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



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  4.34 5.31 4.38 4.93 5.11
Operating Profit/(Loss)  8.95 0.08 -1.11 7.37 0.03
Net Interest  0.16 0.29 0.30 0.50 0.46
Profit Before Tax  8.91 -0.20 -1.41 6.88 -0.40
Profit After Tax  7.79 -0.21 -1.40 5.91 -0.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.79 -0.21 -1.40 5.91 -0.43
Attributable to:
Minority Interests  -0.09 0.00 0.00 -0.07 0.00
Equity Holders of Parent Company  7.70 -0.21 -1.40 5.84 -0.43
 
Continuing EPS
Earnings per Share - Basic  93.99p -2.76p -18.41p 76.74p -5.60p
Earnings per Share - Diluted  93.99p -2.76p -18.41p 76.74p -5.60p
Earnings per Share - Adjusted  93.99p -2.76p -18.41p 76.74p -5.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  93.99p -2.76p -18.41p 76.74p -5.60p
Earnings per Share - Diluted  93.99p -2.76p -18.41p 76.74p -5.60p
Earnings per Share - Adjusted  93.99p -2.76p -18.41p 76.74p -5.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  8.82 12.83 12.08 12.21 10.73
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  0.14 0.27 0.26 1.26 3.11
  8.96 13.10 12.34 13.47 13.84
Current Assets
Inventories  0.02 0.02 0.02 0.01 0.02
Trade & Other Receivables  1.78 2.02 1.93 1.82 2.33
Cash at Bank & in Hand  6.91 4.64 2.93 7.65 2.18
Current Asset Investments  3.01 2.76 2.39 1.62 1.52
Other Current Assets  0.00 0.00 2.34 0.21 0.18
  11.73 9.44 9.61 11.31 6.24
 
Total Assets  20.69 22.53 21.94 24.78 20.08
 
Liabilities
Current Liabilities
Borrowings  -1.43 -1.71 -3.34 -2.36 -2.05
Other Current Liabilities  -2.84 -2.78 -2.39 -2.54 -2.51
  -4.28 -4.49 -5.73 -4.90 -4.56
 
Net Current Assets  7.45 4.94 3.88 6.41 1.68
 
Non-Current Liabilities
Borrowings  -2.68 -4.20 -4.99 -4.36 -3.41
Provisions  -0.27 -0.28 -0.27 0.00 -0.04
Other Non-Current Liabilities  0.00 -0.34 -0.33 0.00 0.00
  -2.95 -4.82 -5.59 -4.36 -3.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.23 -9.31 -11.32 -9.26 -8.02
 
Net Assets  13.46 13.22 10.63 15.52 12.06
 
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  4.90 5.00 4.53 4.25 4.29
Retained Earnings  7.04 6.69 4.58 9.82 6.33
Shareholders Funds  13.38 13.14 10.55 15.52 12.06
 
Minority Interests/Other Equity  0.07 0.08 0.07 0.00 0.00
Total Equity  13.46 13.22 10.63 15.52 12.06

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  1.38 -66.12 -7.74 2.80 -25.45
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  52.97p 69.83p 57.58p 64.77p 67.09p
Pre-Tax Profit per Share  108.73p -2.59p -18.51p 90.39p -5.24p
Operating Margin  213.51% -8.24% -15.41% 143.83% 2.06%
Return on Capital Employed  50.80% 0.50% -5.74% 33.15% 0.34%
 
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)  175.89p 157.66p 138.71p 203.98p 158.04p
Net Gearing  -20.86% 9.66% 51.20% -6.02% 27.21%

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)* £ 8.37
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
30-Sep-16
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 (BLEY)