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CNS CORERO NETWORK SECURITY PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  11.60 7.18 6.60 4.55 5.63
Operating Profit/(Loss)  -1.32 -5.16 -5.49 -6.34 -7.83
Net Interest  0.23 0.32 0.25 0.01 0.01
Profit Before Tax  -1.49 -5.40 -5.71 -6.34 -7.84
Profit After Tax  -1.29 -5.17 -5.47 -6.12 -7.58
Discontinued Operations
Profit After Tax  0.00 1.45 0.92 0.00 0.00
PROFIT FOR THE PERIOD  -1.29 -3.72 -4.55 -6.12 -7.58
Attributable to:
Minority Interests  -0.03 -0.11 -0.07 0.00 0.00
Equity Holders of Parent Company  -1.32 -3.82 -4.62 -6.12 -7.58
 
Continuing EPS
Earnings per Share - Basic  -3.42p -8.46p -6.87p -7.00p -5.74p
Earnings per Share - Diluted  -3.42p -8.46p -6.87p -7.00p -5.74p
Earnings per Share - Adjusted  -3.42p -8.46p -6.87p -7.00p -5.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.42p -6.12p 6.49p -7.00p -5.74p
Earnings per Share - Diluted  -3.42p -6.12p 6.49p -7.00p -5.74p
Earnings per Share - Adjusted  -3.42p -6.12p 6.49p -7.00p -5.74p
 
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  0.65 0.76 0.81 0.76 0.60
Intangible Assets  16.57 16.66 16.22 18.09 17.54
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  0.00 0.00 0.00 0.06 0.15
  17.23 17.42 17.03 18.90 18.29
Current Assets
Inventories  0.24 0.38 0.20 0.48 0.45
Trade & Other Receivables  3.41 3.42 2.26 1.75 2.52
Cash at Bank & in Hand  4.30 2.99 5.93 3.88 1.83
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
  7.95 6.80 8.38 6.11 4.80
 
Total Assets  25.18 24.22 25.41 25.01 23.09
 
Liabilities
Current Liabilities
Borrowings  -0.18 -0.11 -0.16 -0.01 0.00
Other Current Liabilities  -8.21 -7.11 -3.26 -4.12 -4.28
  -8.39 -7.23 -3.41 -4.14 -4.28
 
Net Current Assets  -0.44 -0.43 4.97 1.97 0.51
 
Non-Current Liabilities
Borrowings  -3.55 -3.68 0.00 0.00 0.00
Provisions  -1.01 -0.74 -0.50 -0.30 -0.06
Other Non-Current Liabilities  -0.81 -0.70 -0.86 -1.01 -0.97
  -5.36 -5.12 -1.36 -1.31 -1.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.75 -12.35 -4.77 -5.44 -5.31
 
Net Assets  11.43 11.87 20.64 19.57 17.78
 
Capital & Reserves
Share Capital  5.10 0.57 0.81 1.16 1.74
Share Premium Account  20.09 23.41 26.38 32.12 38.36
Other Reserves  -0.06 4.63 5.18 5.17 5.11
Retained Earnings  -13.73 -16.85 -11.73 -18.89 -27.43
Shareholders Funds  11.41 11.75 20.64 19.57 17.78
 
Minority Interests/Other Equity  0.02 0.12 0.00 0.00 0.00
Total Equity  11.43 11.87 20.64 19.57 17.78

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -13.01 -3.84 -2.58 -2.21 -2.70
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  25.74p 12.73p 8.27p 5.20p 4.24p
Pre-Tax Profit per Share  -3.30p -9.58p -7.15p -7.25p -5.91p
Operating Margin  -11.38% -71.86% -83.17% -139.32% -139.17%
Return on Capital Employed  303.13% 1964.09% -107.44% -353.61% -2609.00%
 
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)  -10.83p -8.36p 5.17p 1.28p 0.15p
Net Gearing  -5.06% 6.83% -27.97% -19.75% -10.28%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Regus House, Highbridge, Oxford Road, UB8 1HR, United Kingdom
Company website http://www.corero.com
Market cap(in millions)* £ 20.60
Listing/Admission to trading 02 Mar 2011
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
29-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B54X043
ISIN number GB00B54X0432



CORERO NETWORK share fundamentals (CNS)