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CLP CLEAR LEISURE PLC ORD 0.25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 1.22 1.10 0.06 0.00
Operating Profit/(Loss)  -2.14 2.38 -1.29 -0.86 -0.48
Net Interest  1.39 0.56 0.40 0.88 0.74
Profit Before Tax  -6.44 -1.98 -6.25 -2.53 -14.71
Profit After Tax  -6.44 -2.02 -6.29 -2.53 -14.71
Discontinued Operations
Profit After Tax  0.00 0.09 -1.72 0.00 0.00
PROFIT FOR THE PERIOD  -6.44 -1.94 -8.01 -2.53 -14.71
Attributable to:
Minority Interests  0.00 0.07 0.95 0.19 2.35
Equity Holders of Parent Company  -6.44 -1.87 -7.06 -2.34 -12.36
 
Continuing EPS
Earnings per Share - Basic  -23.39p -1.70p -2.56p -0.81p -5.81p
Earnings per Share - Diluted  -23.39p -1.70p -2.56p -0.81p -5.81p
Earnings per Share - Adjusted  -23.39p -1.70p -2.56p -0.81p -5.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  -23.39p -1.62p -5.98p -0.81p -5.81p
Earnings per Share - Diluted  -23.39p -1.62p -5.98p -0.81p -5.81p
Earnings per Share - Adjusted  -23.39p -1.62p -5.98p -0.81p -5.81p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 33.71 32.70 30.03 13.35
Intangible Assets  0.00 9.05 0.20 0.12 0.04
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  13.20 7.76 6.33 5.09 0.04
  13.20 50.52 39.23 35.25 13.43
Current Assets
Inventories  0.00 0.22 0.11 0.00 0.00
Trade & Other Receivables  0.00 13.19 1.76 0.12 5.05
Cash at Bank & in Hand  0.01 1.50 1.24 1.07 1.36
Current Asset Investments  13.05 0.26 0.00 0.35 0.45
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.05 15.16 3.11 1.53 6.86
 
Total Assets  26.25 65.68 42.34 36.78 20.29
 
Liabilities
Current Liabilities
Borrowings  -0.90 -12.44 -11.26 -15.73 -15.35
Other Current Liabilities  -5.43 -18.94 -5.53 -3.36 -3.65
  -6.33 -31.39 -16.79 -19.09 -19.00
 
Net Current Assets  6.72 -16.22 -13.67 -17.56 -12.14
 
Non-Current Liabilities
Borrowings  -6.36 -1.80 -4.15 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -0.41 -1.16 -1.05 -0.30
  -6.36 -2.21 -5.31 -1.05 -0.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.68 -33.59 -22.10 -20.15 -19.30
 
Net Assets  13.57 32.09 20.24 16.63 0.99
 
Capital & Reserves
Share Capital  1.14 4.49 5.09 4.71 4.51
Share Premium Account  26.52 34.43 35.89 33.26 31.66
Other Reserves  7.94 8.68 9.10 8.84 8.41
Retained Earnings  -22.04 -23.71 -35.88 -32.89 -43.77
Shareholders Funds  13.57 23.89 14.20 13.93 0.80
 
Minority Interests/Other Equity  0.00 8.20 6.05 2.70 0.19
Total Equity  13.57 32.09 20.24 16.63 0.99

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -0.02 -2.87 -0.84 -1.20 -0.15
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 1.32p 0.56p 0.03p 0.00p
Pre-Tax Profit per Share  -23.01p -2.15p -3.17p -1.27p -7.06p
Operating Margin  n/a -117.68% -530.73% -2962.50% n/a
Return on Capital Employed  -24.21% -3.82% -16.51% -5.14% -85.66%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  29.60p 8.19p 7.02p 6.92p 0.36p
Net Gearing  53.41% 53.36% 99.82% 105.34% 1749.50%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 22 Great James Street, London, WC1N 3ES, United Kingdom
Company website http://www.clearleisure...
Market cap(in millions)* £ 2.50
Listing/Admission to trading 07 Apr 2000
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
01-Oct-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 30,000
SEDOL B50P5B5
ISIN number GB00B50P5B53



CLEAR LEISURE share fundamentals (CLP)