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ITX ITACONIX PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.18 0.53 1.02 0.03 0.29
Operating Profit/(Loss)  -10.12 -5.48 -4.41 -2.61 -5.18
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -10.07 -5.28 -4.30 -2.52 -5.64
Profit After Tax  -10.07 -5.28 -4.30 -0.73 -5.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -1.06 -0.61
PROFIT FOR THE PERIOD  -10.07 -5.28 -4.30 -1.79 -5.72
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -10.07 -5.28 -4.30 -1.79 -5.72
 
Continuing EPS
Earnings per Share - Basic  -25.20p -9.80p -7.70p -1.30p -7.30p
Earnings per Share - Diluted  -25.20p -9.80p -7.70p -1.30p -7.30p
Earnings per Share - Adjusted  -25.20p -9.80p -7.70p -1.30p -7.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -25.20p -9.80p -7.70p -3.20p -8.20p
Earnings per Share - Diluted  -25.20p -9.80p -7.70p -3.20p -8.20p
Earnings per Share - Adjusted  -25.20p -9.80p -7.70p -3.20p -8.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.38 0.36 0.31 0.30 0.72
Intangible Assets  0.00 0.00 0.00 0.00 10.12
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.15
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.17 0.00 0.00 0.04 0.08
  0.55 0.36 0.31 0.34 11.07
Current Assets
Inventories  0.26 0.17 0.21 0.16 0.21
Trade & Other Receivables  0.30 0.53 0.50 1.02 0.84
Cash at Bank & in Hand  4.90 2.18 1.69 10.51 8.79
Current Asset Investments  17.00 15.50 11.50 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  22.45 18.38 13.89 11.70 9.83
 
Total Assets  23.00 18.75 14.20 12.04 20.91
 
Liabilities
Current Liabilities
Borrowings  -0.10 -0.20 0.00 0.00 0.00
Other Current Liabilities  -1.70 -2.11 -1.82 -1.71 -1.58
  -1.81 -2.31 -1.82 -1.71 -1.58
 
Net Current Assets  20.65 16.07 12.07 9.98 8.25
 
Non-Current Liabilities
Borrowings  -0.10 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 -4.87
Other Non-Current Liabilities  0.00 -0.35 0.00 0.00 0.00
  -0.10 -0.35 0.00 0.00 -4.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.91 -2.66 -1.82 -1.71 -6.45
 
Net Assets  21.09 16.08 12.39 10.32 14.45
 
Capital & Reserves
Share Capital  0.54 0.54 0.57 0.57 0.79
Share Premium Account  22.91 22.99 23.20 23.22 28.59
Other Reserves  23.43 23.62 24.00 23.71 28.02
Retained Earnings  -25.78 -31.06 -35.38 -37.17 -42.94
Shareholders Funds  21.09 16.08 12.39 10.32 14.45
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.09 16.08 12.39 10.32 14.45

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a n/a n/a n/a n/a
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  0.44p 0.98p 1.82p 0.05p 0.41p
Pre-Tax Profit per Share  -25.24p -9.79p -7.66p -4.46p -8.09p
Operating Margin  -5752.27% -1037.31% -431.02% -9666.67% -1818.25%
Return on Capital Employed  -47.30 % -32.44 % -34.67 % -24.43 % -61.28 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  39.22p 29.69p 21.90p 18.22p 5.50p
Net Gearing  -22.26% -12.30% -13.61% -101.84% -60.81%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 1 New Tech Square, Zone 2, Deeside Industrial Park, Deeside, CH5 2NT, United Kingdom
Company website http://www.itaconix.com
Market cap(in millions)* £ 17.42
Listing/Admission to trading 10 Jul 2012
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
16-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Chemicals
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL B84LVH8
ISIN number GB00B84LVH87



ITACONIX PLC share fundamentals (ITX)