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ARP ASHCOURT ROWAN PLC ORD 20P

ASHCOURT ROWAN  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  31.55 32.60 35.72 35.11 29.12
Operating Profit/(Loss)  -2.02 -2.56 -2.54 -5.92 -2.72
Net Interest  0.00 0.01 0.02 0.02 0.16
Profit Before Tax  -1.97 -2.51 -2.50 -5.75 -2.60
Profit After Tax  -1.68 -2.36 -2.32 -5.19 -2.11
Discontinued Operations
Profit After Tax  0.24 0.21 0.02 0.42 0.01
PROFIT FOR THE PERIOD  -1.44 -2.15 -2.30 -4.77 -2.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.44 -2.15 -2.30 -4.77 -2.10
 
Continuing EPS
Earnings per Share - Basic  -5.70p -8.74p -11.02p -0.29p -0.20p
Earnings per Share - Diluted  -5.70p -8.74p -11.02p -0.29p -0.20p
Earnings per Share - Adjusted  -5.70p -8.74p -11.02p -0.29p -0.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.89p -7.95p -12.39p -0.93p -0.20p
Earnings per Share - Diluted  -4.89p -7.95p -12.39p -0.93p -0.20p
Earnings per Share - Adjusted  -4.89p -7.95p -12.39p -0.27p -0.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.85 1.19 2.23 1.83 0.98
Intangible Assets  37.68 36.31 37.36 37.95 52.48
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.23 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  0.30 0.15 0.15 0.15 0.15
  39.06 37.64 39.73 39.92 53.61
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.45 6.68 8.36 8.39 13.14
Cash at Bank & in Hand  21.37 8.04 9.12 5.29 7.53
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.55 0.00 1.07 0.00
  27.82 15.26 17.48 14.75 20.67
 
Total Assets  66.88 52.90 57.20 54.67 74.28
 
Liabilities
Current Liabilities
Borrowings  -0.03 -0.03 -0.03 -0.13 -0.92
Other Current Liabilities  -6.36 -6.08 -8.32 -10.88 -12.22
  -6.39 -6.11 -8.35 -11.01 -13.14
 
Net Current Assets  21.43 9.15 9.12 3.74 7.54
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.16 -0.36 -0.53 -1.67
Other Non-Current Liabilities  -0.28 -0.18 0.00 0.00 0.00
  -0.28 -0.34 -0.36 -0.53 -1.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.67 -6.45 -8.71 -11.54 -14.81
 
Net Assets  60.21 46.45 48.50 43.13 59.47
 
Capital & Reserves
Share Capital  7.10 5.40 5.39 3.62 3.61
Share Premium Account  0.00 0.00 28.70 72.52 72.52
Other Reserves  43.81 30.26 1.46 1.37 0.94
Retained Earnings  9.31 10.79 12.95 -34.38 -17.60
Shareholders Funds  60.21 46.45 48.50 43.13 59.47
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  60.21 46.45 48.50 43.13 59.47

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  -33.68 -17.45 -12.79 n/a n/a
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  107.35p 120.82p 169.98p 1.95p 2.77p
Pre-Tax Profit per Share  -6.69p -9.29p -11.91p -0.32p -0.25p
Operating Margin  -6.42% -7.85% -7.03% -16.47% -8.68%
Return on Capital Employed  -8.70% -24.17% -21.57% -98.18% -25.42%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  63.49p 37.58p 41.35p 0.29p 0.39p
Net Gearing  -35.45% -17.24% -18.74% -11.95% -11.12%

Data is provided by Morningstar


ASHCOURT ROWAN share - fundamentals

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