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UTW UTILITYWISE PLC ORD 0.1P

UTILITYWISE  Currency  GBX 


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

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

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

Data is provided by Morningstar


UTILITYWISE share - fundamentals

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