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UBI UBISENSE GROUP PLC ORD 2P

UBISENSE  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  24.29 23.79 17.70 14.99 9.69
Operating Profit/(Loss)  -0.77 0.29 0.63 0.93 -0.72
Net Interest  0.00 0.19 0.24 0.23 0.28
Profit Before Tax  -0.73 0.14 0.40 0.72 -0.98
Profit After Tax  -0.64 0.03 0.40 0.87 -0.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.64 0.03 0.40 0.87 -0.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.64 0.03 0.40 0.87 -0.87
 
Continuing EPS
Earnings per Share - Basic  -2.80p 0.20p 3.30p 4.08p -4.04p
Earnings per Share - Diluted  -2.80p 0.20p 3.20p 4.08p -4.04p
Earnings per Share - Adjusted  -2.80p 0.20p 5.70p 4.08p -4.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.80p 0.20p 3.30p 4.08p -4.04p
Earnings per Share - Diluted  -2.80p 0.20p 3.20p 4.08p -4.04p
Earnings per Share - Adjusted  -2.80p 0.20p 5.70p 4.08p -4.04p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  0.62 0.37 0.28 0.16 0.25
Intangible Assets  10.32 9.68 6.59 6.49 6.46
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 0.00 0.00
  10.94 10.04 6.87 6.66 6.71
Current Assets
Inventories  0.86 1.67 0.36 0.00 0.00
Trade & Other Receivables  10.30 9.50 6.90 3.92 2.99
Cash at Bank & in Hand  2.72 6.03 7.13 2.40 2.05
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 17.20 14.39 6.32 5.04
 
Total Assets  24.82 27.24 21.27 12.97 11.75
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -2.37 -0.24 0.00
Other Current Liabilities  -5.25 -7.29 -5.97 -2.93 -3.60
  -5.25 -7.29 -8.35 -3.17 -3.60
 
Net Current Assets  8.63 9.91 6.05 3.14 1.44
 
Non-Current Liabilities
Borrowings  0.00 0.00 -1.25 -3.38 -2.87
Provisions  -0.65 -0.55 -0.14 -0.12 -0.11
Other Non-Current Liabilities  0.00 -0.16 0.00 0.00 0.00
  -0.65 -0.71 -1.39 -3.50 -2.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.90 -8.00 -9.73 -6.67 -6.58
 
Net Assets  18.92 19.24 11.54 6.30 5.16
 
Capital & Reserves
Share Capital  0.44 0.43 0.30 0.24 0.24
Share Premium Account  22.25 22.03 14.55 9.77 9.77
Other Reserves  0.61 0.51 0.95 0.96 0.70
Retained Earnings  -4.37 -3.74 -4.27 -4.67 -5.54
Shareholders Funds  18.92 19.24 11.54 6.30 5.16
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.92 19.24 11.54 6.30 5.16

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -82.68 967.50 n/a n/a n/a
PEG - Adjusted  0.06 -10.03 n/a n/a n/a
Earnings per Share Growth - Adjusted  -1500.00% -96.49% 39.88% -200.79% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  111.62p 125.87p 147.06p 69.95p 45.25p
Pre-Tax Profit per Share  -3.34p 0.75p 3.28p 3.34p -4.59p
Operating Margin  -3.15% 1.22% 3.54% 6.21% -7.43%
Return on Capital Employed  -7.87% 3.22% 7.27% 26.66% -42.09%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  39.24p 44.15p 32.48p -0.91p -6.05p
Net Gearing  -14.35% -31.37% -30.45% 19.48% 15.82%

Data is provided by Morningstar


UBISENSE share - fundamentals

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