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PRO PROGRESSIVE DIGITAL MEDIA GROUP PLC ORD 1/14P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  47.99 50.42 53.90 54.34 63.16
Operating Profit/(Loss)  -4.48 1.97 4.77 7.59 0.78
Net Interest  0.25 0.52 0.50 0.31 0.53
Profit Before Tax  -4.55 1.42 4.29 7.28 0.29
Profit After Tax  -3.59 1.53 4.77 5.14 -0.59
Discontinued Operations
Profit After Tax  0.00 -9.35 -1.81 -0.63 -1.63
PROFIT FOR THE PERIOD  -3.59 -7.82 2.95 4.50 -2.22
Attributable to:
Minority Interests  -0.05 -0.04 -0.02 -0.02 0.12
Equity Holders of Parent Company  -3.64 -7.86 2.94 4.49 -2.11
 
Continuing EPS
Earnings per Share - Basic  -0.98p 0.41p 7.05p 6.89p -0.78p
Earnings per Share - Diluted  -0.98p 0.37p 6.57p 6.48p -0.70p
Earnings per Share - Adjusted  -0.98p 0.41p 7.05p 6.89p -0.78p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.98p -2.07p 4.36p 6.02p -2.77p
Earnings per Share - Diluted  -0.98p -2.11p 4.06p 5.66p -2.49p
Earnings per Share - Adjusted  -0.98p -2.07p 4.36p 6.02p -2.77p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.86 1.71 1.16 0.83 1.51
Intangible Assets  36.96 25.11 26.38 24.81 42.40
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  1.49 1.50 2.33 1.49 0.46
  40.30 28.32 29.87 27.13 44.37
Current Assets
Inventories  0.05 0.08 0.18 0.16 0.15
Trade & Other Receivables  16.82 17.54 17.35 24.88 33.05
Cash at Bank & in Hand  0.42 2.25 12.50 14.18 8.26
Current Asset Investments  0.00 0.00 0.00 0.01 0.11
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.29 19.87 30.03 39.22 41.57
 
Total Assets  57.59 48.19 59.91 66.34 85.94
 
Liabilities
Current Liabilities
Borrowings  -15.13 -4.81 -0.50 0.00 -1.28
Other Current Liabilities  -27.98 -26.43 -26.38 -28.32 -34.26
  -43.12 -31.24 -26.88 -28.32 -35.55
 
Net Current Assets  -25.83 -11.37 3.16 10.89 6.02
 
Non-Current Liabilities
Borrowings  -9.77 -19.94 -5.77 -5.85 -15.65
Provisions  -2.43 -1.58 -0.68 -0.06 -0.08
Other Non-Current Liabilities  -0.15 0.00 0.00 0.00 -0.03
  -12.35 -21.52 -6.45 -5.91 -15.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -55.47 -52.76 -33.32 -34.23 -51.31
 
Net Assets  2.12 -4.57 26.58 32.11 34.63
 
Capital & Reserves
Share Capital  0.21 0.21 0.15 0.15 0.15
Share Premium Account  44.26 44.26 71.37 0.00 0.20
Other Reserves  -37.12 -37.12 -37.10 11.33 11.17
Retained Earnings  -5.31 -12.01 -7.94 20.51 23.11
Shareholders Funds  2.04 -4.67 26.48 32.00 34.63
 
Minority Interests/Other Equity  0.08 0.10 0.11 0.12 0.00
Total Equity  2.12 -4.57 26.58 32.11 34.63

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -15.56 35.98 4.11 34.47 -259.62
PEG - Adjusted  n/a n/a 0.00 -15.19 n/a
Earnings per Share Growth - Adjusted  n/a n/a 1619.51% -2.27% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  12.90p 13.39p 80.06p 72.96p 83.17p
Pre-Tax Profit per Share  -1.22p 0.38p 6.37p 9.78p 0.39p
Operating Margin  -8.96% 3.85% 8.83% 13.93% 2.50%
Return on Capital Employed  57.34% -58.00% 67.07% 57.47% 8.95%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -9.28p -7.91p 0.02p 9.65p -10.19p
Net Gearing  1202.60% -481.92% -23.53% -26.03% 25.05%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address John Carpenter House, 7 Carmelite Street, London, EC4Y 0BS, United Kingdom
Company website http://www.progressived...
Market cap(in millions)* £ 173.51
Listing/Admission to trading 25 Jun 2009
Trading service SEAQ
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
05-Sep-15
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 1,000
SEDOL B87ZTG2
ISIN number GB00B87ZTG26



PROGRESSIVE DIG share - fundamentals