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UTW UTILITYWISE PLC ORD 0.1P




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Income Statement 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
Continuing Operations
Revenue  25.26 48.64 69.11 84.43
Operating Profit/(Loss)  6.26 11.74 14.36 18.12
Net Interest  -0.04 -0.46 -0.25 n/a
Profit Before Tax  6.22 11.37 14.12 18.41
Profit After Tax  n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  4.76 9.27 11.20 15.82
 
Continuing EPS
Earnings per Share - Basic  7.50p 12.70p 14.90p 20.50p
Earnings per Share - Diluted  7.10p 12.10p 14.60p 20.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.50p 12.70p 14.90p 20.50p
Earnings per Share - Diluted  7.10p 12.10p 14.60p 20.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Jul-13
( £ m )
31-Jul-14
( £ m )
31-Jul-15
( £ m )
31-Jul-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.80 4.84 5.90 5.59
Intangible Assets  21.23 21.93 37.17 34.23
Investment Properties  n/a n/a n/a n/a
Investments  n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  33.29 39.83 66.05 69.47
Current Assets
Inventories  0.08 0.10 0.64 0.56
Trade & Other Receivables  7.92 13.26 14.48 17.43
Cash at Bank & in Hand  9.01 15.82 6.49 12.98
Current Asset Investments  n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00
  17.65 30.64 23.07 33.20
 
Total Assets  50.94 70.47 89.12 102.67
 
Liabilities
Current Liabilities
Borrowings  0.00 n/a n/a n/a
Other Current Liabilities  10.74 11.79 11.78 15.36
  14.00 18.62 18.42 23.49
 
Net Current Assets  3.65 12.02 4.65 9.71
 
Non-Current Liabilities
Borrowings  5.00 6.00 13.18 13.18
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  4.67 8.36 9.51 4.44
  11.63 15.49 24.58 19.79
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  25.63 34.11 43.00 43.29
 
Net Assets  25.31 36.36 46.12 59.39
 
Capital & Reserves
Share Capital  0.07 0.07 0.08 0.08
Share Premium Account  10.86 12.48 12.87 14.13
Other Reserves  n/a n/a n/a n/a
Retained Earnings  8.46 16.87 22.08 34.32
Shareholders Funds  25.31 36.36 46.12 59.39
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   25.31 36.36 46.12 59.39

Ratios - based on IFRS 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
PE Ratio *   15.00 22.85 15.22 7.32
PEG *   n/a 0.33 0.88 0.20
Earnings per Share Growth  n/a 69.33% 17.32% 37.21%
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  39.95p 67.13p 91.81p 108.80p
Pre-Tax Profit per Share  n/a n/a n/a n/a
Operating Margin  24.78% 24.14% 20.78% 21.47%
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  5.68p 19.37p 11.69p 32.22p
Net Gearing *   -15.86% n/a n/a n/a

Data provided by FTSE Russell



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)* £ 38.46
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
12-Dec-17
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)