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UTW UTILITYWISE PLC ORD 0.1P



Income Statement  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
Revenue  10.89 14.69 25.26 48.95 69.11
Operating Profit/(Loss)  3.40 3.81 6.26 12.05 14.36
Net Interest  0.00 0.03 0.08 0.48 0.28
Profit Before Tax  3.34 3.78 6.22 11.67 14.12
Profit After Tax  2.25 2.68 4.76 9.50 11.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.25 2.68 4.76 9.50 11.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.25 2.68 4.76 9.50 11.20
 
Continuing EPS
Earnings per Share - Basic  22.47p 5.20p 7.50p 13.00p 14.90p
Earnings per Share - Diluted  22.47p 5.20p 7.10p 12.40p 14.60p
Earnings per Share - Adjusted  22.47p 5.20p 7.50p 13.00p 14.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.47p 5.20p 7.50p 13.00p 14.90p
Earnings per Share - Diluted  22.47p 5.20p 7.10p 12.40p 14.60p
Earnings per Share - Adjusted  22.47p 5.20p 7.50p 13.00p 14.90p
 
Dividend per Share  0.00p 0.00p 1.80p 3.00p 4.50p

Balance Sheet  (£ m) 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.41 0.62 4.54 4.84 5.90
Intangible Assets  0.00 2.40 21.23 21.93 37.17
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 0.50 7.52 10.21 22.98
  0.41 3.53 33.29 36.98 66.05
Current Assets
Inventories  0.00 0.10 0.08 0.10 0.64
Trade & Other Receivables  4.62 2.75 8.55 14.52 15.94
Cash at Bank & in Hand  0.23 8.23 9.02 15.82 6.49
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.08 0.00 0.00 0.00 0.00
  4.92 11.08 17.65 30.44 23.07
 
Total Assets  5.33 14.61 50.94 67.41 89.12
 
Liabilities
Current Liabilities
Borrowings  -0.04 0.00 -0.00 -0.14 0.00
Other Current Liabilities  -2.94 -3.34 -14.00 -18.18 -18.42
  -2.98 -3.34 -14.00 -18.31 -18.42
 
Net Current Assets  1.94 7.73 3.65 12.12 4.65
 
Non-Current Liabilities
Borrowings  0.00 0.00 -5.00 -6.00 -13.18
Provisions  -0.06 -0.11 -1.96 -1.58 -2.07
Other Non-Current Liabilities  -0.11 -0.07 -4.67 -7.92 -9.34
  -0.17 -0.18 -11.63 -15.49 -24.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.15 -3.52 -25.63 -33.81 -43.00
 
Net Assets  2.18 11.09 25.31 33.60 46.12
 
Capital & Reserves
Share Capital  0.00 0.06 0.07 0.08 0.08
Share Premium Account  0.00 6.19 10.87 12.48 12.87
Other Reserves  0.00 0.02 5.91 6.94 11.09
Retained Earnings  2.18 4.82 8.46 14.11 22.08
Shareholders Funds  2.18 11.09 25.31 33.60 46.12
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.18 11.09 25.31 33.60 46.12

Ratios - based on IFRS 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Continuing Operations
PE Ratio - Adjusted  n/a 14.23 15.00 22.33 15.22
PEG - Adjusted  n/a -0.19 0.34 0.30 1.04
Earnings per Share Growth - Adjusted  n/a -76.85% 44.23% 73.33% 14.62%
Dividend Cover  n/a n/a 4.17 4.33 3.31
Revenue Per Share  17.73p 28.52p 39.95p 64.27p 89.87p
Pre-Tax Profit per Share  5.43p 7.33p 9.83p 15.33p 18.37p
Operating Margin  30.63% 25.94% 24.78% 24.79% 20.80%
Return on Capital Employed  146.14% 43.35% 57.04% 62.65% 59.52%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 1.60% 1.03% 1.98%
Dividend per Share Growth  n/a n/a n/a 66.67% 50.00%
Net Asset Value per Share (exc. Intangibles)  3.56p 14.13p 5.68p 15.67p 11.69p
Net Gearing  -8.56% -74.22% -15.86% -28.82% 14.49%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Utilitywise House, 30-31 Long Row, Market Dock, South Shields, NE33 1JA, United Kingdom
Company website http://www.utilitywise....
Market cap(in millions)* £ 105.11
Listing/Admission to trading 12 Jun 2012
Trading service SETS
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
28-Aug-16
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 AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL B6WVD70
ISIN number GB00B6WVD707



UTILITYWISE share fundamentals (UTW)