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CLP CLEAR LEISURE PLC ORD 0.25P



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  1.22 1.10 0.06 0.00 0.05
Operating Profit/(Loss)  2.38 -1.29 -0.86 -0.48 -0.13
Net Interest  0.56 0.40 0.88 0.74 0.21
Profit Before Tax  -1.98 -6.25 -2.53 -14.71 -0.31
Profit After Tax  -2.02 -6.29 -2.53 -14.71 -0.33
Discontinued Operations
Profit After Tax  0.09 -1.72 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.94 -8.01 -2.53 -14.71 -0.33
Attributable to:
Minority Interests  0.07 0.95 0.19 2.35 -0.04
Equity Holders of Parent Company  -1.87 -7.06 -2.34 -12.36 -0.37
 
Continuing EPS
Earnings per Share - Basic  -1.70p -2.56p -0.81p -5.81p -0.16p
Earnings per Share - Diluted  -1.70p -2.56p -0.81p -5.81p -0.16p
Earnings per Share - Adjusted  -1.70p -2.56p -0.81p -5.81p -0.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.62p -5.98p -0.81p -5.81p -0.16p
Earnings per Share - Diluted  -1.62p -5.98p -0.81p -5.81p -0.16p
Earnings per Share - Adjusted  -1.62p -5.98p -0.81p -5.81p -0.16p
 
Dividend per Share  0.00p 0.00p 0.00p 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  33.71 32.70 30.03 13.35 15.38
Intangible Assets  9.05 0.20 0.12 0.04 0.02
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  7.76 6.33 5.09 0.04 0.05
  50.52 39.23 35.25 13.43 15.45
Current Assets
Inventories  0.22 0.11 0.00 0.00 0.00
Trade & Other Receivables  13.19 1.76 0.12 5.05 6.09
Cash at Bank & in Hand  1.50 1.24 1.07 1.36 0.00
Current Asset Investments  0.26 0.00 0.35 0.45 1.71
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.16 3.11 1.53 6.86 7.80
 
Total Assets  65.68 42.34 36.78 20.29 23.25
 
Liabilities
Current Liabilities
Borrowings  -12.44 -11.26 -15.73 -15.35 -16.97
Other Current Liabilities  -18.94 -5.53 -3.36 -3.65 -3.62
  -31.39 -16.79 -19.09 -19.00 -20.59
 
Net Current Assets  -16.22 -13.67 -17.56 -12.14 -12.79
 
Non-Current Liabilities
Borrowings  -1.80 -4.15 0.00 0.00 -0.94
Provisions  0.00 0.00 0.00 -0.30 -0.35
Other Non-Current Liabilities  -0.41 -1.16 -1.05 0.00 0.00
  -2.21 -5.31 -1.05 -0.30 -1.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.59 -22.10 -20.15 -19.30 -21.88
 
Net Assets  32.09 20.24 16.63 0.99 1.37
 
Capital & Reserves
Share Capital  4.49 5.09 4.71 4.51 5.42
Share Premium Account  34.43 35.89 33.26 31.66 37.00
Other Reserves  8.68 9.10 8.84 8.41 9.77
Retained Earnings  -23.71 -35.88 -32.89 -43.77 -51.08
Shareholders Funds  23.89 14.20 13.93 0.80 1.10
 
Minority Interests/Other Equity  8.20 6.05 2.70 0.19 0.26
Total Equity  32.09 20.24 16.63 0.99 1.37

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -2.87 -0.84 -1.20 -0.15 -5.16
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  1.32p 0.56p 0.03p 0.00p 0.02p
Pre-Tax Profit per Share  -2.15p -3.17p -1.27p -7.06p -0.13p
Operating Margin  -117.68% -530.73% -2962.50% n/a -240.38%
Return on Capital Employed  -3.82 % -16.51 % -5.14 % -84.11 % -0.55 %
 
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)  8.19p 7.02p 6.92p 0.36p 0.38p
Net Gearing  53.36% 99.82% 105.34% 1749.50% 1623.84%

Data 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)* £ 2.22
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
19-Aug-17
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 50,000
SEDOL B50P5B5
ISIN number GB00B50P5B53



CLEAR LEISURE share fundamentals (CLP)