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
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 | - |
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 |