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DATA GLOBALDATA PLC ORD 1/14P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  50.42 53.90 54.34 48.34 60.47
Operating Profit/(Loss)  1.97 4.77 7.59 -2.62 -1.92
Net Interest  0.52 0.50 0.31 0.48 0.89
Profit Before Tax  1.42 4.29 7.28 -3.10 -2.80
Profit After Tax  1.53 4.77 5.14 -3.26 -3.11
Discontinued Operations
Profit After Tax  -9.35 -1.81 -0.63 1.04 -7.99
PROFIT FOR THE PERIOD  -7.82 2.95 4.50 -2.22 -11.10
Attributable to:
Minority Interests  -0.04 -0.02 -0.02 0.12 0.00
Equity Holders of Parent Company  -7.86 2.94 4.49 -2.11 -11.10
 
Continuing EPS
Earnings per Share - Basic  0.41p 7.05p 6.89p -4.29p -4.08p
Earnings per Share - Diluted  0.37p 6.57p 6.48p -4.14p -4.08p
Earnings per Share - Adjusted  0.41p 7.05p 6.89p -4.29p -4.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.07p 4.36p 6.02p -2.77p -14.56p
Earnings per Share - Diluted  -2.11p 4.06p 5.66p -2.62p -14.56p
Earnings per Share - Adjusted  -2.07p 4.36p 6.02p -2.77p -14.56p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.71 1.16 0.83 1.51 1.30
Intangible Assets  25.11 26.38 24.81 42.40 62.54
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  1.50 2.33 1.49 2.23 2.04
  28.32 29.87 27.13 46.14 65.88
Current Assets
Inventories  0.08 0.18 0.16 0.15 0.08
Trade & Other Receivables  17.54 17.35 24.88 33.05 32.52
Cash at Bank & in Hand  2.25 12.50 14.18 8.26 10.12
Current Asset Investments  0.00 0.00 0.01 0.11 0.00
Other Current Assets  0.00 0.00 0.00 0.00 6.43
  19.87 30.03 39.22 41.57 49.14
 
Total Assets  48.19 59.91 66.34 87.71 115.02
 
Liabilities
Current Liabilities
Borrowings  -4.81 -0.50 0.00 -1.28 -5.21
Other Current Liabilities  -26.43 -26.38 -28.32 -34.26 -50.04
  -31.24 -26.88 -28.32 -35.55 -55.25
 
Net Current Assets  -11.37 3.16 10.89 6.02 -6.11
 
Non-Current Liabilities
Borrowings  -19.94 -5.77 -5.85 -15.65 -30.36
Provisions  -1.58 -0.68 -0.06 -1.85 -4.17
Other Non-Current Liabilities  0.00 0.00 0.00 -0.03 -0.02
  -21.52 -6.45 -5.91 -17.53 -34.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -52.76 -33.32 -34.23 -53.08 -89.81
 
Net Assets  -4.57 26.58 32.11 34.63 25.21
 
Capital & Reserves
Share Capital  0.21 0.15 0.15 0.15 0.15
Share Premium Account  44.26 71.37 0.00 0.20 0.20
Other Reserves  -37.12 -37.10 11.33 11.17 11.11
Retained Earnings  -12.01 -7.94 20.51 23.11 13.74
Shareholders Funds  -4.67 26.48 32.00 34.63 25.21
 
Minority Interests/Other Equity  0.10 0.11 0.12 0.00 0.00
Total Equity  -4.57 26.58 32.11 34.63 25.21

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  876.83 50.99 52.18 -83.80 -88.11
PEG - Adjusted  n/a 0.03 -22.99 n/a n/a
Earnings per Share Growth - Adjusted  n/a 1619.51% -2.27% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  13.39p 80.06p 72.96p 63.66p 79.28p
Pre-Tax Profit per Share  0.38p 6.37p 9.78p -4.08p -3.68p
Operating Margin  3.85% 8.83% 13.93% -5.41% -3.17%
Return on Capital Employed  -58.00% 67.07% 57.47% -23.76% -79.35%
 
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)  -7.91p 0.02p 9.65p -10.19p -48.94p
Net Gearing  -481.92% -23.53% -26.03% 25.05% 100.97%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 350.54
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
26-Jun-16
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


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GLOBALDATA share fundamentals (DATA)