COR CORETX HOLDINGS PLC ORD 2.5P

Income Statement (£ m)	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
Continuing Operations
Revenue	26.70	0.00	0.00	0.00	43.42
Operating Profit/(Loss)	-1.00	0.00	0.00	-1.27	-3.80
Net Interest	0.00	0.00	0.00	0.00	0.29
Profit Before Tax	-0.94	0.00	0.00	-0.61	-4.10
Profit After Tax	-1.11	0.00	0.00	-0.98	-3.44
Discontinued Operations
Profit After Tax	8.42	-6.42	-3.59	1.73	0.00
PROFIT FOR THE PERIOD	7.31	-6.42	-3.59	0.75	-3.44
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	7.31	-6.42	-3.59	0.75	-3.44

Continuing EPS
Earnings per Share - Basic	-1.36p	0.00p	0.00p	-1.38p	-1.88p
Earnings per Share - Diluted	-1.36p	0.00p	0.00p	-1.38p	-1.88p
Earnings per Share - Adjusted	2.91p	0.00p	0.00p	0.89p	0.90p
Continuing and Discontinued EPS
Earnings per Share - Basic	8.89p	18.10p	-14.93p	1.05p	-1.88p
Earnings per Share - Diluted	8.73p	18.10p	-14.93p	1.05p	-1.88p
Earnings per Share - Adjusted	14.24p	-3.32p	-3.77p	3.32p	0.90p

Dividend per Share	2.25p	3.00p	3.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment	1.06	0.45	0.00	0.00	12.87
Intangible Assets	24.67	4.72	0.00	0.00	60.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.07	0.09
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	15.56	0.00	0.00	0.81
	25.74	20.73	0.00	0.07	74.06
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	10.48	8.69	13.01	0.08	8.92
Cash at Bank & in Hand	14.13	12.61	12.14	22.77	1.13
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
	24.61	21.30	25.15	22.85	10.05

Total Assets	50.34	42.03	25.15	22.92	84.11

Liabilities
Current Liabilities
Borrowings	-0.01	0.00	0.00	0.00	-0.76
Other Current Liabilities	-14.33	-8.32	-4.59	-1.87	-17.03
	-14.34	-8.32	-4.59	-1.87	-17.80

Net Current Assets	10.27	12.98	20.55	20.98	-7.75

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	-5.73
Provisions	-2.51	-0.64	-0.25	0.00	-7.17
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-2.51	-0.64	-0.25	0.00	-12.90

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-16.85	-8.97	-4.85	-1.87	-30.70

Net Assets	33.50	33.06	20.30	21.05	53.42

Capital & Reserves
Share Capital	2.13	2.08	1.78	1.78	4.77
Share Premium Account	18.02	18.03	18.03	0.00	32.68
Other Reserves	-0.19	-0.75	-1.08	-0.17	-0.13
Retained Earnings	13.32	13.71	1.58	19.44	16.09
Shareholders Funds	33.28	33.06	20.30	21.05	53.42

Minority Interests/Other Equity	0.22	0.00	0.00	0.00	0.00
Total Equity	33.50	33.06	20.30	21.05	53.42

Ratios - based on IFRS	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
Continuing Operations
PE Ratio - Adjusted	n/a	n/a	n/a	n/a	35.28
PEG - Adjusted	n/a	n/a	n/a	n/a	31.50
Earnings per Share Growth - Adjusted	-71.86%	-100.00%	n/a	n/a	1.12%
Dividend Cover	1.29	0.00	0.00	n/a	n/a
Revenue Per Share	32.48p	0.00p	0.00p	0.00p	23.71p
Pre-Tax Profit per Share	-1.14p	0.00p	0.00p	-0.86p	-2.24p
Operating Margin	-3.75%	n/a	n/a	n/a	-8.77%
Return on Capital Employed	-8.28%	0.00%	0.00%	-2.92%	-56.16%

Continuing & Discontinued Operations
Dividend Yield	n/a	n/a	n/a	n/a	0.00%
Dividend per Share Growth	350.00%	33.33%	0.00%	-100.00%	n/a
Net Asset Value per Share (exc. Intangibles)	10.11p	34.00p	28.51p	29.56p	-3.61p
Net Gearing	-42.41%	-38.13%	-59.80%	-108.17%	10.04%

Data is provided by Morningstar

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Company address	24 Dublin Street, Edinburgh, EH1 3PP, United Kingdom
Company website	http://www.coretx.com
Market cap(in millions)*	£ 66.74
Listing/Admission to trading	21 Jan 2016
Trading service	SETSqx
Market	AIM
Listing category	-

28-Jul-17
FTSE index	FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector	Software & Computer Services
FTSE sub-sector	Computer Services
Country of share register	GB
Segment	ASQ1
MiFID Status	MTF
Exchange market size	7,500
SEDOL	B4NJ498
ISIN number	GB00B4NJ4984

CORETX HLDGS share fundamentals (COR)