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COG CAMBRIDGE COGNITION HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  4.83 5.58 5.68 4.15 5.80
Operating Profit/(Loss)  0.92 0.02 -1.45 -2.96 -0.30
Net Interest  0.20 0.18 0.12 0.04 0.00
Profit Before Tax  0.72 -0.16 -1.58 -2.99 -0.30
Profit After Tax  0.72 -0.16 -1.58 -2.86 -0.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.72 -0.16 -1.58 -2.86 -0.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.72 -0.16 -1.58 -2.86 -0.17
 
Continuing EPS
Earnings per Share - Basic  4.30p -0.90p -26.40p -21.30p -1.10p
Earnings per Share - Diluted  4.30p -0.90p -26.40p -21.30p -1.10p
Earnings per Share - Adjusted  4.30p -0.90p -26.40p -21.30p -1.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.30p -0.90p -26.40p -21.30p -1.10p
Earnings per Share - Diluted  4.30p -0.90p -26.40p -21.30p -1.10p
Earnings per Share - Adjusted  4.30p -0.90p -26.40p -21.30p -1.10p
 
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  0.04 0.05 0.07 0.05 0.06
Intangible Assets  0.35 0.35 0.35 0.35 0.35
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  0.00 0.00 0.00 0.00 0.00
  0.39 0.41 0.42 0.41 0.42
Current Assets
Inventories  0.12 0.17 0.11 0.12 0.19
Trade & Other Receivables  1.72 1.69 1.22 0.98 1.63
Cash at Bank & in Hand  1.17 1.39 0.64 2.26 1.52
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
  3.01 3.25 1.97 3.36 3.34
 
Total Assets  3.40 3.66 2.40 3.77 3.75
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -2.03 0.00 0.00
Other Current Liabilities  -3.64 -4.03 -2.05 -1.64 -1.70
  -3.64 -4.03 -4.08 -1.64 -1.70
 
Net Current Assets  -0.63 -0.78 -2.11 1.73 1.63
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.64 -4.03 -4.08 -1.64 -1.70
 
Net Assets  -0.24 -0.38 -1.68 2.13 2.05
 
Capital & Reserves
Share Capital  0.05 0.05 0.07 0.17 0.17
Share Premium Account  5.87 5.87 0.00 6.34 6.34
Other Reserves  -0.01 -0.01 5.95 5.78 5.81
Retained Earnings  -6.15 -6.29 -7.70 -10.15 -10.26
Shareholders Funds  -0.24 -0.38 -1.68 2.13 2.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.24 -0.38 -1.68 2.13 2.05

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -2.28 -67.27
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  28.59p 33.05p 95.07p 30.90p 35.29p
Pre-Tax Profit per Share  4.26p -0.95p -26.36p -22.28p -1.79p
Operating Margin  19.10% 0.27% -25.58% -71.31% -5.24%
Return on Capital Employed  -155.74% -2.06% 24233.33% -166.20% -17.38%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  -3.51p -4.31p -12.05p 10.53p 10.02p
Net Gearing  488.75% 370.93% -82.47% -106.15% -74.13%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Tunbridge Court, Tunbridge Lane, Bottisham, Cambridge, CB25 9TU, United Kingdom
Company website http://www.cambridgecog...
Market cap(in millions)* £ 14.57
Listing/Admission to trading 18 Apr 2013
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index -
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



CAMBRIDGE COG share - fundamentals