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UBI UBISENSE GROUP PLC ORD 2P




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Income Statement 31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  21.98 26.52
Operating Profit/(Loss)  -16.98 -6.16
Net Interest  -0.29 -0.28
Profit Before Tax  -17.27 -6.44
Profit After Tax  -16.64 -5.31
Discontinued Operations
Profit After Tax  n/a n/a
PROFIT FOR THE PERIOD  -16.64 -5.31
Attributable to:
Minority Interests  0.07 0.11
Equity Holders of Parent Company  -16.57 -5.20
 
Continuing EPS
Earnings per Share - Basic  -52.30p -10.40p
Earnings per Share - Diluted  -52.30p -10.40p
Earnings per Share - Adjusted  n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -52.30p -10.40p
Earnings per Share - Diluted  -52.30p -10.40p
Earnings per Share - Adjusted  n/a n/a
 
Dividend per Share  n/a n/a

Balance Sheet 31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.94 0.74
Intangible Assets  9.79 3.62
Investment Properties  n/a n/a
Investments  n/a n/a
Other Financial Assets  n/a n/a
Other Non-Current Assets  0.00 0.00
  10.73 4.36
Current Assets
Inventories  2.82 1.06
Trade & Other Receivables  8.40 12.29
Cash at Bank & in Hand  5.39 3.50
Current Asset Investments  n/a n/a
Other Current Assets  0.00 0.00
  17.48 17.78
 
Total Assets  28.21 22.14
 
Liabilities
Current Liabilities
Borrowings  1.12 0.75
Other Current Liabilities  2.81 3.77
  9.75 8.99
 
Net Current Assets  7.73 8.79
 
Non-Current Liabilities
Borrowings  4.50 2.50
Provisions  n/a n/a
Other Non-Current Liabilities  0.85 0.22
  6.51 3.40
 
Other Liabilities  n/a n/a
Total Liabilities  16.72 12.87
 
Net Assets  11.49 9.28
 
Capital & Reserves
Share Capital  0.73 1.12
Share Premium Account  37.42 41.55
Other Reserves  n/a n/a
Retained Earnings  -27.00 -32.19
Shareholders Funds  11.49 9.28
 
Minority Interests/Other Equity  0.46 0.47
Total Equity *   11.95 9.75

Ratios - based on IFRS 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a
PEG *   n/a n/a
Earnings per Share Growth  n/a n/a
Dividend Cover *   n/a n/a
Revenue Per Share  69.44p 53.16p
Pre-Tax Profit per Share  -54.55p -12.92p
Operating Margin  -77.24% -23.24%
Return on Capital Employed  n/a -41.48%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a
Dividend per Share Growth  n/a n/a
Net Asset Value per Share (exc. Intangibles)  4.66p 10.13p
Net Gearing *   2.01% -2.67%

Data provided by FTSE Russell




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)* £ 33.98
Listing/Admission to trading 22 Jun 2011
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Apr-18
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 -
Exchange market size 1,500
SEDOL B3NCXX7
ISIN number GB00B3NCXX73



UBISENSE share fundamentals (UBI)