UBI UBISENSE GROUP PLC ORD 2P
| Income Statement |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 24.29 | 27.00 | 35.05 | 21.98 | 26.52 |
| Operating Profit/(Loss) | -0.77 | -1.63 | -4.58 | -16.98 | -6.17 |
| Net Interest | 0.00 | 0.10 | 0.21 | 0.30 | 0.32 |
| Profit Before Tax | -0.73 | -1.72 | -4.78 | -17.27 | -6.44 |
| Profit After Tax | -0.64 | -1.94 | -4.04 | -16.64 | -5.31 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | -0.64 | -1.94 | -4.04 | -16.64 | -5.31 |
| Attributable to: | |||||
| Minority Interests | 0.00 | -0.03 | -0.04 | 0.07 | 0.11 |
| Equity Holders of Parent Company | -0.64 | -1.97 | -4.09 | -16.57 | -5.20 |
| Continuing EPS | |||||
| Earnings per Share - Basic | -2.80p | -8.90p | -16.70p | -52.30p | -10.40p |
| Earnings per Share - Diluted | -2.80p | -8.90p | -16.70p | -52.30p | -10.40p |
| Earnings per Share - Adjusted | -2.80p | -8.90p | -16.70p | -52.30p | -10.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -2.80p | -8.90p | -16.70p | -52.30p | -10.40p |
| Earnings per Share - Diluted | -2.80p | -8.90p | -16.70p | -52.30p | -10.40p |
| Earnings per Share - Adjusted | -2.80p | -8.90p | -16.70p | -52.30p | -10.40p |
| Dividend per Share | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Balance Sheet |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0.62 | 0.63 | 1.11 | 1.75 | 1.76 |
| Intangible Assets | 10.32 | 16.25 | 14.36 | 9.79 | 3.62 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -0.81 | -1.01 |
| 10.94 | 16.88 | 15.48 | 10.73 | 4.36 | |
| Current Assets | |||||
| Inventories | 0.86 | 2.59 | 2.88 | 2.82 | 1.06 |
| Trade & Other Receivables | 10.30 | 11.55 | 15.54 | 9.28 | 13.22 |
| Cash at Bank & in Hand | 2.72 | 3.96 | 3.70 | 5.39 | 3.50 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.88 | 18.10 | 22.12 | 17.48 | 17.78 | |
| Total Assets | 24.82 | 34.97 | 37.59 | 28.21 | 22.14 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | -0.93 | -1.12 | -0.75 |
| Other Current Liabilities | -5.25 | -10.02 | -9.82 | -8.63 | -8.24 |
| -5.25 | -10.02 | -10.74 | -9.75 | -8.99 | |
| Net Current Assets | 8.63 | 8.08 | 11.38 | 7.73 | 8.79 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | -3.50 | -6.00 | -4.50 | -2.50 |
| Provisions | -0.65 | -1.77 | -1.52 | -1.34 | -0.86 |
| Other Non-Current Liabilities | 0.00 | -0.43 | -0.55 | -0.68 | -0.04 |
| -0.65 | -5.70 | -8.06 | -6.51 | -3.40 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -5.90 | -15.73 | -18.80 | -16.26 | -12.39 |
| Net Assets | 18.92 | 19.25 | 18.79 | 11.95 | 9.75 |
| Capital & Reserves | |||||
| Share Capital | 0.44 | 0.46 | 0.50 | 0.73 | 1.12 |
| Share Premium Account | 22.25 | 24.05 | 28.05 | 37.42 | 41.55 |
| Other Reserves | 0.61 | 0.53 | 0.14 | 0.34 | -1.20 |
| Retained Earnings | -4.37 | -6.34 | -10.43 | -27.00 | -32.19 |
| Shareholders Funds | 18.92 | 18.69 | 18.26 | 11.49 | 9.28 |
| Minority Interests/Other Equity | 0.00 | 0.55 | 0.53 | 0.46 | 0.47 |
| Total Equity | 18.92 | 19.25 | 18.79 | 11.95 | 9.75 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | -82.68 | -27.64 | -7.40 | -0.82 | -3.99 |
| PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Revenue Per Share | 111.62p | 122.83p | 142.83p | 69.44p | 53.31p |
| Pre-Tax Profit per Share | -3.34p | -7.82p | -19.47p | -54.55p | -12.95p |
| Operating Margin | -3.15% | -6.02% | -13.07% | -77.24% | -23.24% |
| Return on Capital Employed | -7.87 % | -19.53 % | -35.49 % | -185.98 % | -59.73 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | 39.24p | 10.60p | 15.55p | 4.66p | 10.13p |
| Net Gearing | -14.35% | -2.48% | 17.69% | 2.01% | -2.67% |
Data provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | St Andrews House, St Andrews Road, Chesterton, Cambridge, CB4 1DL, United Kingdom |
| Company website | http://www.ubisense.net |
| Market cap(in millions)* | £ 19.56 |
| Listing/Admission to trading | 22 Jun 2011 |
| Trading service | SETSqx |
| Market | AIM |
| Listing category | - |
Trading Information
| 26-Sep-17 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Technology |
| FTSE sector | Software & Computer Services |
| FTSE sub-sector | Software |
| Country of share register | GB |
| Segment | ASQ1 |
| MiFID Status | MTF |
| Exchange market size | 1,500 |
| SEDOL | B3NCXX7 |
| ISIN number | GB00B3NCXX73 |