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MRS MANAGEMENT RESOURCE SOLUTIONS PLC ORD EUR0.01



Income Statement 30-Jun-12
( £ m )
30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
Continuing Operations
Revenue  4.71 4.76 5.94 9.07 12.41
Operating Profit/(Loss)  0.70 0.14 0.14 -0.90 -3.10
Net Interest  0.00 0.02 0.04 0.00 0.13
Profit Before Tax  0.74 0.13 0.11 -0.90 -3.23
Profit After Tax  0.50 0.15 0.03 -0.87 -3.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.50 0.15 0.03 -0.87 -3.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.50 0.15 0.03 -0.87 -3.38
 
Continuing EPS
Earnings per Share - Basic  1.64p 0.50p 0.09p -2.75p -10.18p
Earnings per Share - Diluted  1.64p 0.50p 0.09p -2.75p -10.18p
Earnings per Share - Adjusted  1.64p 0.50p 0.09p -2.75p -10.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.64p 0.50p 0.09p -2.75p -10.18p
Earnings per Share - Diluted  1.64p 0.50p 0.09p -2.75p -10.18p
Earnings per Share - Adjusted  1.64p 0.50p 0.09p -2.75p -10.18p
 
Dividend per Share  0.00p 0.00p 0.00p 0.35p 0.00p

Balance Sheet 30-Jun-12
( £ m )
30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.07 0.10 0.09 0.04 7.39
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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  0.05 0.08 0.09 0.18 0.27
  0.12 0.18 0.18 0.22 7.66
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.13
Trade & Other Receivables  1.33 0.69 1.56 0.55 3.61
Cash at Bank & in Hand  0.19 0.46 0.59 0.45 0.53
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.52 1.14 2.15 1.00 4.27
 
Total Assets  1.64 1.33 2.33 1.22 11.93
 
Liabilities
Current Liabilities
Borrowings  -0.03 -0.02 -0.06 -0.04 -2.68
Other Current Liabilities  -0.53 -0.45 -1.55 -0.61 -7.11
  -0.56 -0.48 -1.60 -0.66 -9.78
 
Net Current Assets  0.96 0.67 0.55 0.34 -5.51
 
Non-Current Liabilities
Borrowings  -0.04 -0.09 -0.03 -0.01 -2.93
Provisions  -0.04 -0.03 -0.01 0.00 -0.61
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -1.49
  -0.09 -0.12 -0.03 -0.01 -5.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.65 -0.60 -1.64 -0.67 -14.80
 
Net Assets  1.00 0.73 0.69 0.55 -2.87
 
Capital & Reserves
Share Capital  0.36 22.26 20.23 17.90 20.43
Share Premium Account  0.00 0.00 0.00 0.60 0.97
Other Reserves  0.00 -22.12 -20.11 -17.77 -20.26
Retained Earnings  0.63 0.59 0.57 -0.17 -4.02
Shareholders Funds  1.00 0.73 0.69 0.55 -2.87
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1.00 0.73 0.69 0.55 -2.87

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted   75.00 n/a n/a -2.91 -0.97
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a -69.49% -82.04% n/a n/a
Dividend Cover  n/a n/a n/a -7.87 n/a
Revenue Per Share  14.35p 14.50p 18.09p 28.57p 37.41p
Pre-Tax Profit per Share  2.24p 0.39p 0.32p -2.82p -9.72p
Operating Margin  15.67% 3.13% 2.43% -9.87% -24.96%
Return on Capital Employed  66.37 % 17.11 % 18.44 % -147.45 % -92.86 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a 4.38% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  3.03p 2.22p 2.11p 1.68p -7.90p
Net Gearing  -11.86% -47.87% -73.27% -71.92% -176.58%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 1 Arbrook Lane, Esher, Esher, KT10 9EG, United Kingdom
Company website http://www.mrslimited.c...
Market cap(in millions)* £ 8.50
Listing/Admission to trading 01 Feb 2016
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
18-Oct-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 ASQ1
MiFID Status MTF
Exchange market size 7,500
SEDOL BTC2W88
ISIN number GB00B8BL4R23



MANAGEMENT RES share fundamentals (MRS)