The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DATA GLOBALDATA PLC ORD 1/14P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  53.90 54.34 48.34 60.47 100.01
Operating Profit/(Loss)  4.77 7.59 -2.62 -1.92 -1.56
Net Interest  0.50 0.31 0.48 0.89 1.07
Profit Before Tax  4.29 7.28 -3.10 -2.80 -2.52
Profit After Tax  4.77 5.14 -3.26 -3.11 1.81
Discontinued Operations
Profit After Tax  -1.81 -0.63 1.04 -7.99 -0.72
PROFIT FOR THE PERIOD  2.95 4.50 -2.22 -11.10 1.10
Attributable to:
Minority Interests  -0.02 -0.02 0.12 0.00 0.00
Equity Holders of Parent Company  2.94 4.49 -2.11 -11.10 1.10
 
Continuing EPS
Earnings per Share - Basic  7.05p 6.89p -4.29p -4.08p 1.80p
Earnings per Share - Diluted  6.57p 6.48p -4.14p -4.08p 1.71p
Earnings per Share - Adjusted  7.05p 6.89p -4.29p -4.08p 1.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.36p 6.02p -2.77p -14.56p 1.09p
Earnings per Share - Diluted  4.06p 5.66p -2.62p -14.56p 1.06p
Earnings per Share - Adjusted  4.36p 6.02p -2.77p -14.56p 1.09p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 5.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.16 0.83 1.51 1.30 1.35
Intangible Assets  26.38 24.81 42.40 62.54 133.51
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  2.33 1.49 2.23 2.04 8.76
  29.87 27.13 46.14 65.88 143.62
Current Assets
Inventories  0.18 0.16 0.15 0.08 0.00
Trade & Other Receivables  17.35 24.88 33.05 32.52 43.25
Cash at Bank & in Hand  12.50 14.18 8.26 10.12 6.45
Current Asset Investments  0.00 0.01 0.11 0.00 0.09
Other Current Assets  0.00 0.00 0.00 6.43 0.00
  30.03 39.22 41.57 49.14 49.79
 
Total Assets  59.91 66.34 87.71 115.02 193.41
 
Liabilities
Current Liabilities
Borrowings  -0.50 0.00 -1.28 -5.21 -5.74
Other Current Liabilities  -26.38 -28.32 -34.26 -50.04 -67.23
  -26.88 -28.32 -35.55 -55.25 -72.97
 
Net Current Assets  3.16 10.89 6.02 -6.11 -23.18
 
Non-Current Liabilities
Borrowings  -5.77 -5.85 -15.65 -30.36 -26.16
Provisions  -0.68 -0.06 -1.85 -4.17 -4.88
Other Non-Current Liabilities  0.00 0.00 -0.03 -0.02 0.00
  -6.45 -5.91 -17.53 -34.56 -31.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.32 -34.23 -53.08 -89.81 -104.01
 
Net Assets  26.58 32.11 34.63 25.21 89.40
 
Capital & Reserves
Share Capital  0.15 0.15 0.15 0.15 0.17
Share Premium Account  71.37 0.00 0.20 0.20 0.20
Other Reserves  -37.10 11.33 11.17 11.11 28.32
Retained Earnings  -7.94 20.51 23.11 13.74 60.71
Shareholders Funds  26.48 32.00 34.63 25.21 89.40
 
Minority Interests/Other Equity  0.11 0.12 0.00 0.00 0.00
Total Equity  26.58 32.11 34.63 25.21 89.40

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  50.99 52.18 -83.80 -88.11 238.89
PEG - Adjusted  0.03 -22.99 n/a n/a n/a
Earnings per Share Growth - Adjusted  1619.51% -2.27% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a 0.36
Revenue Per Share  80.06p 72.96p 63.66p 79.28p 99.38p
Pre-Tax Profit per Share  6.37p 9.78p -4.08p -3.68p -2.50p
Operating Margin  8.83% 13.93% -5.41% -3.17% -1.56%
Return on Capital Employed  67.07% 57.47% -23.76% -79.35% 19.81%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 1.16%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.02p 9.65p -10.19p -48.94p -43.09p
Net Gearing  -23.53% -26.03% 25.05% 100.97% 28.47%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 559.85
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-Apr-17
FTSE index -
FTSE sector Media
FTSE sub-sector Publishing
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 500
SEDOL B87ZTG2
ISIN number GB00B87ZTG26



GLOBALDATA share fundamentals (DATA)