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UTW UTILITYWISE PLC ORD 0.1P



Income Statement  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
Revenue  3.97 10.89 14.69 25.26 48.64
Operating Profit/(Loss)  -0.31 3.40 3.81 6.26 11.74
Net Interest  0.00 0.00 0.03 0.08 0.48
Profit Before Tax  -0.33 3.34 3.78 6.22 11.37
Profit After Tax  -0.45 2.25 2.68 4.76 9.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.45 2.25 2.68 4.76 9.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.45 2.25 2.68 4.76 9.27
 
Continuing EPS
Earnings per Share - Basic  -0.73p 22.47p 5.20p 7.50p 12.70p
Earnings per Share - Diluted  -0.73p 22.47p 5.20p 7.10p 12.10p
Earnings per Share - Adjusted  -0.73p 22.47p 5.20p 7.50p 12.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.73p 22.47p 5.20p 7.50p 12.70p
Earnings per Share - Diluted  -0.73p 22.47p 5.20p 7.10p 12.10p
Earnings per Share - Adjusted  -0.73p 22.47p 5.20p 7.50p 12.70p
 
Dividend per Share  0.00p 0.00p 0.00p 1.80p 3.00p

Balance Sheet  (£ m) 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.40 0.41 0.62 4.54 4.49
Intangible Assets  0.20 0.00 2.40 21.23 21.93
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 0.00 0.50 7.52 13.42
  0.59 0.41 3.53 33.29 39.83
Current Assets
Inventories  0.02 0.00 0.10 0.08 0.10
Trade & Other Receivables  1.75 4.62 2.75 8.55 14.72
Cash at Bank & in Hand  0.51 0.23 8.23 9.02 15.82
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.08 0.00 0.00 0.00
  2.28 4.92 11.08 17.65 30.64
 
Total Assets  2.87 5.33 14.61 50.94 70.47
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.04 0.00 -0.00 0.00
Other Current Liabilities  -2.75 -2.94 -3.34 -14.00 -18.62
  -2.75 -2.98 -3.34 -14.00 -18.62
 
Net Current Assets  -0.47 1.94 7.73 3.65 12.02
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -5.00 -6.00
Provisions  -0.04 -0.06 -0.11 -1.96 -1.58
Other Non-Current Liabilities  -0.72 -0.11 -0.07 -4.67 -7.92
  -0.76 -0.17 -0.18 -11.63 -15.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.50 -3.15 -3.52 -25.63 -34.11
 
Net Assets  -0.64 2.18 11.09 25.31 36.36
 
Capital & Reserves
Share Capital  0.00 0.00 0.06 0.07 0.08
Share Premium Account  0.00 0.00 6.19 10.87 12.48
Other Reserves  -0.64 0.00 0.02 5.91 6.94
Retained Earnings  0.00 2.18 4.82 8.46 16.87
Shareholders Funds  -0.64 2.18 11.09 25.31 36.36
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.64 2.18 11.09 25.31 36.36

Ratios - based on IFRS 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 14.23 15.00 22.85
PEG - Adjusted  n/a n/a -0.19 0.34 0.33
Earnings per Share Growth - Adjusted  n/a n/a -76.85% 44.23% 69.33%
Dividend Cover  n/a n/a n/a 4.17 4.23
Revenue Per Share  6.47p 108890.00p 28.52p 39.95p 67.13p
Pre-Tax Profit per Share  -0.53p 33350.00p 7.33p 9.83p 15.69p
Operating Margin  -8.18% 30.63% 25.94% 24.78% 24.32%
Return on Capital Employed  40.78% 146.14% 43.35% 57.04% 53.81%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 1.60% 1.03%
Dividend per Share Growth  n/a n/a n/a n/a 66.67%
Net Asset Value per Share (exc. Intangibles)  -1.36p 3.56p 14.13p 5.68p 19.37p
Net Gearing  79.47% -8.56% -74.22% -15.86% -27.02%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Utilitywise House, 30-31 Long Row, Market DockSouth Shields, NE33 1JA, United Kingdom
Company website http://www.utilitywise....
Market cap(in millions)* £ 118.70
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
03-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,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