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DGB DIGITAL BARRIERS PLC ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  6.56 15.00 23.27 19.04 19.40
Operating Profit/(Loss)  -4.61 -3.90 -10.73 -15.07 -18.74
Net Interest  0.09 0.01 0.00 0.00 0.00
Profit Before Tax  -4.61 -4.10 -10.76 -15.07 -18.70
Profit After Tax  -4.35 -3.54 -9.92 -14.61 -17.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.35 -3.54 -9.92 -14.61 -17.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.35 -3.54 -9.92 -14.61 -17.91
 
Continuing EPS
Earnings per Share - Basic  -15.38p -8.11p -21.78p -25.87p -25.85p
Earnings per Share - Diluted  -15.38p -8.11p -21.78p -25.87p -25.85p
Earnings per Share - Adjusted  -9.21p -12.83p -16.45p -21.49p -14.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  -15.38p -8.11p -21.78p -25.87p -25.85p
Earnings per Share - Diluted  -15.38p -8.11p -21.78p -25.87p -25.85p
Earnings per Share - Adjusted  -9.21p -12.83p -16.45p -21.49p -14.12p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.39 0.45 0.86 0.70 0.44
Intangible Assets  18.88 29.87 30.63 28.66 20.28
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 0.44 0.51 0.41 0.25
  19.27 30.76 32.00 29.77 20.96
Current Assets
Inventories  0.59 1.79 1.78 3.90 4.50
Trade & Other Receivables  3.41 7.42 14.06 8.53 10.38
Cash at Bank & in Hand  33.52 15.29 5.54 14.25 8.70
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
  37.52 24.49 21.38 26.67 23.58
 
Total Assets  56.79 55.25 53.38 56.44 44.54
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.88 -0.16 -0.16
Other Current Liabilities  -7.04 -8.54 -6.04 -6.03 -5.29
  -7.04 -8.54 -6.92 -6.19 -5.45
 
Net Current Assets  30.48 15.95 14.46 20.48 18.13
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.20 0.00 0.00
Provisions  -0.51 -0.41 -0.36 -0.36 -0.25
Other Non-Current Liabilities  -0.67 -1.00 0.00 0.00 0.00
  -1.18 -1.41 -0.57 -0.36 -0.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.22 -9.96 -7.49 -6.55 -5.70
 
Net Assets  48.57 45.29 45.89 49.89 38.84
 
Capital & Reserves
Share Capital  0.44 0.44 0.51 0.65 0.85
Share Premium Account  48.01 48.01 57.99 75.88 82.76
Other Reserves  4.43 4.53 4.66 4.72 4.07
Retained Earnings  -4.31 -7.69 -17.27 -31.35 -48.83
Shareholders Funds  48.57 45.29 45.89 49.89 38.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  48.57 45.29 45.89 49.89 38.84

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -22.26 -14.15 -11.25 -4.07 -2.73
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  23.18p 34.35p 51.11p 33.72p 28.00p
Pre-Tax Profit per Share  -16.28p -9.40p -23.62p -26.68p -26.98p
Operating Margin  -70.39% -28.37% -52.46% -79.29% -96.60%
Return on Capital Employed  -14.95% -25.85% -64.36% -69.26% -98.53%
 
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)  68.21p 35.28p 29.95p 32.86p 21.97p
Net Gearing  -69.02% -33.76% -9.72% -28.23% -21.98%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Enterprise House, 1-2 Hatfields, London, SE1 9PG, United Kingdom
Company website http://www.digitalbarri...
Market cap(in millions)* £ 31.47
Listing/Admission to trading 04 Mar 2010
Trading service SETSqx
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
02-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL B627R87
ISIN number GB00B627R876



DIGITAL BARRIER share - fundamentals