COR CORETX HOLDINGS PLC ORD 2.5P

Income Statement (£ m)	31-Dec-10	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14
Continuing Operations
Revenue	25.71	53.55	26.70	0.00	0.00
Operating Profit/(Loss)	4.22	7.00	-1.00	0.00	0.00
Net Interest	0.09	0.00	0.00	0.00	0.00
Profit Before Tax	4.16	7.05	-0.94	0.00	0.00
Profit After Tax	3.13	5.67	-1.11	0.00	0.00
Discontinued Operations
Profit After Tax	0.00	0.00	8.42	-6.42	-3.59
PROFIT FOR THE PERIOD	3.13	5.67	7.31	-6.42	-3.59
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	3.13	5.67	7.31	-6.42	-3.59

Continuing EPS
Earnings per Share - Basic	4.74p	7.14p	-1.36p	0.00p	0.00p
Earnings per Share - Diluted	4.63p	6.91p	-1.36p	0.00p	0.00p
Earnings per Share - Adjusted	4.74p	10.34p	2.91p	0.00p	0.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	4.74p	7.14p	8.89p	18.10p	-14.93p
Earnings per Share - Diluted	4.63p	6.91p	8.73p	18.10p	-14.93p
Earnings per Share - Adjusted	4.74p	10.34p	14.24p	-3.32p	-3.77p

Dividend per Share	0.00p	0.50p	2.25p	3.00p	3.00p

Balance Sheet (£ m)	31-Dec-10	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment	0.21	0.67	1.06	0.45	0.00
Intangible Assets	11.18	11.25	24.67	4.72	0.00
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	15.56	0.00
	11.39	11.92	25.74	20.73	0.00
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	4.94	9.61	10.48	8.69	13.01
Cash at Bank & in Hand	6.04	7.78	14.13	12.61	12.14
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
	10.99	17.39	24.61	21.30	25.15

Total Assets	22.37	29.31	50.34	42.03	25.15

Liabilities
Current Liabilities
Borrowings	-0.03	-0.02	-0.01	0.00	0.00
Other Current Liabilities	-8.18	-5.93	-14.33	-8.32	-4.59
	-8.21	-5.96	-14.34	-8.32	-4.59

Net Current Assets	2.78	11.43	10.27	12.98	20.55

Non-Current Liabilities
Borrowings	-0.03	-0.01	0.00	0.00	0.00
Provisions	-0.58	-0.16	-2.51	-0.64	-0.25
Other Non-Current Liabilities	-0.26	0.00	0.00	0.00	0.00
	-0.87	-0.18	-2.51	-0.64	-0.25

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-9.08	-6.13	-16.85	-8.97	-4.85

Net Assets	13.29	23.18	33.50	33.06	20.30

Capital & Reserves
Share Capital	1.89	2.03	2.13	2.08	1.78
Share Premium Account	8.28	13.18	18.02	18.03	18.03
Other Reserves	0.54	-0.10	-0.19	-0.75	-1.08
Retained Earnings	2.59	7.85	13.32	13.71	1.58
Shareholders Funds	13.29	22.96	33.28	33.06	20.30

Minority Interests/Other Equity	0.00	0.22	0.22	0.00	0.00
Total Equity	13.29	23.18	33.50	33.06	20.30

Ratios - based on IFRS	31-Dec-10	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14
Continuing Operations
PE Ratio - Adjusted	n/a	n/a	n/a	n/a	n/a
PEG - Adjusted	n/a	n/a	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	118.14%	-71.86%	-100.00%	n/a
Dividend Cover	n/a	20.68	1.29	0.00	0.00
Revenue Per Share	38.87p	67.53p	32.48p	0.00p	0.00p
Pre-Tax Profit per Share	6.29p	8.89p	-1.14p	0.00p	0.00p
Operating Margin	16.42%	13.16%	-3.75%	n/a	n/a
Return on Capital Employed	154.28%	58.12%	-8.28%	0.00%	0.00%

Continuing & Discontinued Operations
Dividend Yield	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	350.00%	33.33%	0.00%
Net Asset Value per Share (exc. Intangibles)	2.80p	14.44p	10.11p	34.00p	28.51p
Net Gearing	-44.97%	-33.72%	-42.41%	-38.13%	-59.80%

Data is provided by Morningstar

New!

Updated Monthly
Company address	5th Floor, 7 Castle Street, Edinburgh, EH2 3AH, United Kingdom
Company website	http://www.castlestreet...
Market cap(in millions)*	£ 62.04
Listing/Admission to trading	21 Jan 2016
Trading service	SETSqx
Market	AIM
Listing category	-

27-Sep-16
FTSE index	FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector	Travel & Leisure
FTSE sub-sector	Recreational 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)