The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AEO AEOREMA COMMUNICATIONS PLC ORD 12.5P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  1.81 2.15 2.84 3.99 4.77
Operating Profit/(Loss)  -0.02 -0.09 -0.04 0.31 0.50
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.00 -0.09 -0.04 0.36 0.51
Profit After Tax  0.05 -0.11 -0.04 0.28 0.42
Discontinued Operations
Profit After Tax  0.00 0.00 -0.05 -0.02 0.00
PROFIT FOR THE PERIOD  0.05 -0.11 -0.09 0.26 0.42
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.05 -0.11 -0.09 0.26 0.42
 
Continuing EPS
Earnings per Share - Basic  0.63p -1.38p -0.49p 3.48p 5.02p
Earnings per Share - Diluted  0.63p -1.31p -0.46p 3.25p 4.56p
Earnings per Share - Adjusted  0.63p -1.38p -0.49p 3.48p 5.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.63p -1.38p -1.08p 3.28p 5.02p
Earnings per Share - Diluted  0.63p -1.31p -1.00p 3.06p 4.56p
Earnings per Share - Adjusted  0.63p -1.38p -1.08p 3.28p 5.02p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 1.50p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.13 0.11 0.06 0.06 0.07
Intangible Assets  0.37 0.37 0.37 0.37 0.37
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  0.04 0.02 0.02 0.03 0.03
  0.54 0.49 0.45 0.45 0.46
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.51 0.52 0.81 0.61 1.48
Cash at Bank & in Hand  0.63 0.53 0.76 1.58 1.62
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
  1.14 1.05 1.57 2.19 3.10
 
Total Assets  1.68 1.54 2.02 2.64 3.56
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.39 -0.33 -0.80 -1.14 -1.59
  -0.39 -0.33 -0.80 -1.14 -1.59
 
Net Current Assets  0.76 0.72 0.77 1.05 1.51
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.39 -0.33 -0.80 -1.14 -1.59
 
Net Assets  1.29 1.22 1.22 1.50 1.97
 
Capital & Reserves
Share Capital  0.98 0.98 1.01 1.01 1.08
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.26 0.29 0.35 0.37 0.41
Retained Earnings  0.06 -0.05 -0.14 0.13 0.48
Shareholders Funds  1.29 1.22 1.22 1.50 1.97
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1.29 1.22 1.22 1.50 1.97

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  7.94 -3.62 -47.45 5.39 14.84
PEG - Adjusted  n/a n/a n/a n/a 0.33
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 44.34%
Dividend Cover  n/a n/a n/a n/a 3.35
Revenue Per Share  22.74p 27.40p 35.91p 49.68p 57.58p
Pre-Tax Profit per Share  0.01p -1.15p -0.46p 4.47p 6.10p
Operating Margin  -0.99% -4.19% -1.27% 8.99% 10.58%
Return on Capital Employed  0.11% -10.59% -4.22% 31.57% 31.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 2.01%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  11.84p 10.84p 10.61p 14.15p 18.56p
Net Gearing  -48.88% -43.46% -62.15% -105.33% -82.37%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Moray House, 22-31 Great Titchfield Street, London, W1W 7PA, United Kingdom
Company website http://www.aeorema.com
Market cap(in millions)* £ 2.99
Listing/Admission to trading 01 May 2002
Trading service SEAQ
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
31-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Broadcasting & Entertainment
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 2,000
SEDOL B4QHH45
ISIN number GB00B4QHH456



AEOREMA COMM. share - fundamentals