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CLP CLEAR LEISURE PLC ORD 0.25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 1.22 1.08 0.06
Operating Profit/(Loss)  -8.29 -2.14 2.38 -1.26 -0.83
Net Interest  0.00 1.39 0.56 0.39 0.85
Profit Before Tax  -8.29 -6.44 -1.98 -6.13 -2.45
Profit After Tax  -8.29 -6.44 -2.02 -6.16 -2.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.09 -1.69 0.00
PROFIT FOR THE PERIOD  -8.29 -6.44 -1.94 -7.85 -2.45
Attributable to:
Minority Interests  0.00 0.00 0.07 0.93 0.19
Equity Holders of Parent Company  -8.29 -6.44 -1.87 -6.92 -2.27
 
Continuing EPS
Earnings per Share - Basic  -87.00p -23.39p -1.70p -2.51p -0.78p
Earnings per Share - Diluted  -87.00p -23.39p -1.70p -2.51p -0.78p
Earnings per Share - Adjusted  -87.00p -23.39p -1.70p -2.51p -0.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  -87.00p -23.39p -1.62p -5.86p -0.75p
Earnings per Share - Diluted  -87.00p -23.39p -1.62p -5.86p -0.75p
Earnings per Share - Adjusted  -87.00p -23.39p -1.62p -5.86p -0.75p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  0.00 0.00 33.71 32.70 30.24
Intangible Assets  0.00 0.00 9.05 0.20 0.13
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  22.13 13.20 7.76 6.33 5.13
  22.13 13.20 50.52 39.23 35.49
Current Assets
Inventories  0.00 0.00 0.22 0.11 0.00
Trade & Other Receivables  0.13 0.00 13.19 1.76 0.12
Cash at Bank & in Hand  0.00 0.01 1.50 1.24 1.07
Current Asset Investments  0.84 13.05 0.26 0.00 0.35
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.97 13.05 15.16 3.11 1.54
 
Total Assets  23.10 26.25 65.68 42.34 37.03
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.90 -12.44 -11.26 -15.84
Other Current Liabilities  -1.25 -5.43 -18.94 -5.53 -3.38
  -1.25 -6.33 -31.39 -16.79 -19.23
 
Net Current Assets  -0.28 6.72 -16.22 -13.67 -17.69
 
Non-Current Liabilities
Borrowings  -7.90 -6.36 -1.80 -4.15 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -0.41 -1.16 -1.06
  -7.90 -6.36 -2.21 -5.31 -1.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.15 -12.68 -33.59 -22.10 -20.29
 
Net Assets  13.95 13.57 32.09 20.24 16.74
 
Capital & Reserves
Share Capital  0.34 1.14 4.49 5.09 4.75
Share Premium Account  13.98 26.52 34.43 35.89 33.49
Other Reserves  15.00 7.94 8.68 9.10 8.90
Retained Earnings  -15.38 -22.04 -23.71 -35.88 -33.11
Shareholders Funds  13.95 13.57 23.89 14.20 14.02
 
Minority Interests/Other Equity  0.00 0.00 8.20 6.05 2.72
Total Equity  13.95 13.57 32.09 20.24 16.74

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.01 -0.02 -2.87 -0.86 -1.25
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 0.00p 1.32p 0.55p 0.03p
Pre-Tax Profit per Share  -86.67p -23.01p -2.15p -3.10p -1.23p
Operating Margin  n/a n/a -117.68% -530.71% -3514.55%
Return on Capital Employed  -37.93% -24.21% -3.82% -16.18% -4.95%
 
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)  101.45p 29.60p 8.19p 7.02p 6.97p
Net Gearing  56.60% 53.41% 53.36% 99.82% 105.35%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Grosvenor Crescent, London, SW1X 7EF, United Kingdom
Company website http://www.clearleisure...
Market cap(in millions)* £ 1.37
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
30-Aug-15
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