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COR CORETX HOLDINGS PLC ORD 2.5P



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  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 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  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 provided by Morningstar



Market

Company Information
Updated Monthly
Company address 24 Dublin Street, Edinburgh, EH1 3PP, United Kingdom
Company website http://www.coretx.com
Market cap(in millions)* £ 67.24
Listing/Admission to trading 21 Jan 2016
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
20-Sep-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)