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BLEY BAILEY (C.H.) PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  4.30 4.34 5.31 4.38 4.93
Operating Profit/(Loss)  -0.25 8.95 0.08 -1.11 7.37
Net Interest  0.27 0.16 0.29 0.30 0.50
Profit Before Tax  -0.48 8.91 -0.20 -1.41 6.88
Profit After Tax  -0.59 7.79 -0.21 -1.40 5.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.59 7.79 -0.21 -1.40 5.91
Attributable to:
Minority Interests  -0.01 -0.09 0.00 0.00 -0.07
Equity Holders of Parent Company  -0.59 7.70 -0.21 -1.40 5.84
 
Continuing EPS
Earnings per Share - Basic  -7.12p 93.99p -2.76p -18.41p 76.74p
Earnings per Share - Diluted  -7.12p 93.99p -2.76p -18.41p 76.74p
Earnings per Share - Adjusted  -7.12p 93.99p -2.76p -18.41p 76.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.12p 93.99p -2.76p -18.41p 76.74p
Earnings per Share - Diluted  -7.12p 93.99p -2.76p -18.41p 76.74p
Earnings per Share - Adjusted  -7.12p 93.99p -2.76p -18.41p 76.74p
 
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  10.73 8.82 12.83 12.08 12.65
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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  0.15 0.14 0.27 0.26 0.21
  10.88 8.96 13.10 12.34 12.86
Current Assets
Inventories  0.03 0.02 0.02 0.02 0.01
Trade & Other Receivables  1.35 1.78 2.02 1.93 2.42
Cash at Bank & in Hand  1.37 6.91 4.64 2.93 7.65
Current Asset Investments  1.73 3.01 2.76 2.39 1.62
Other Current Assets  0.00 0.00 0.00 2.34 0.21
  4.48 11.73 9.44 9.61 11.92
 
Total Assets  15.36 20.69 22.53 21.94 24.78
 
Liabilities
Current Liabilities
Borrowings  -1.93 -1.43 -1.71 -3.34 -2.40
Other Current Liabilities  -1.98 -2.84 -2.78 -2.39 -2.50
  -3.91 -4.28 -4.49 -5.73 -4.90
 
Net Current Assets  0.56 7.45 4.94 3.88 7.02
 
Non-Current Liabilities
Borrowings  -2.90 -2.68 -4.20 -4.99 -4.36
Provisions  -0.73 -0.27 -0.28 -0.27 0.00
Other Non-Current Liabilities  -0.72 0.00 -0.34 -0.33 0.00
  -4.35 -2.95 -4.82 -5.59 -4.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.26 -7.23 -9.31 -11.32 -9.26
 
Net Assets  7.09 13.46 13.22 10.63 15.52
 
Capital & Reserves
Share Capital  0.83 0.83 0.83 0.83 0.83
Share Premium Account  0.61 0.61 0.61 0.61 0.61
Other Reserves  6.04 4.90 5.00 4.53 4.25
Retained Earnings  -0.46 7.04 6.69 4.58 9.82
Shareholders Funds  7.02 13.38 13.14 10.55 15.52
 
Minority Interests/Other Equity  0.08 0.07 0.08 0.07 0.00
Total Equity  7.09 13.46 13.22 10.63 15.52

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -9.13 1.38 -66.12 -7.74 2.80
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  51.58p 52.97p 69.83p 57.58p 64.77p
Pre-Tax Profit per Share  -5.76p 108.73p -2.59p -18.51p 90.39p
Operating Margin  -5.89% 213.51% -8.24% -15.41% 144.40%
Return on Capital Employed  -1.65% 50.80% 0.50% -5.74% 33.09%
 
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)  84.19p 175.89p 157.66p 138.71p 203.98p
Net Gearing  49.37% -20.86% 9.66% 51.20% -5.76%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Alexandra Docks, Newport, NP20 2NP, United Kingdom
Company website http://www.chbaileyplc....
Market cap(in millions)* £ 16.55
Listing/Admission to trading 09 Aug 2004
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
31-Aug-15
FTSE index -
FTSE sector Industrial Engineering
FTSE sub-sector Commercial Vehicles & Trucks
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL B6SCF93
ISIN number GB00B6SCF932



BAILEY(C.H) share - fundamentals