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NTLG NEW TREND LIFESTYLE GROUP PLC ORD 0.1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  5.39 5.66 4.23 3.74 2.96
Operating Profit/(Loss)  -0.11 -0.47 -0.27 -0.46 -0.90
Net Interest  0.06 0.07 0.08 0.09 0.08
Profit Before Tax  -0.16 -0.53 -0.48 -0.55 -0.98
Profit After Tax  -0.25 -0.58 -0.51 -0.51 -0.98
Discontinued Operations
Profit After Tax  0.00 0.00 -0.24 -0.19 -0.19
PROFIT FOR THE PERIOD  -0.25 -0.58 -0.75 -0.71 -1.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.25 -0.58 -0.75 -0.71 -1.16
 
Continuing EPS
Earnings per Share - Basic  -0.51p -0.51p -0.51p -0.51p -0.90p
Earnings per Share - Diluted  -0.51p -0.51p -0.75p -0.51p -0.90p
Earnings per Share - Adjusted  -0.51p -0.51p -0.51p -0.51p -0.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.51p -0.51p -0.75p -0.71p -1.07p
Earnings per Share - Diluted  -0.51p -0.51p -0.98p -0.71p -1.07p
Earnings per Share - Adjusted  -0.51p -0.51p -0.75p -0.71p -1.07p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -0.48 -0.01 -0.10 -0.29 -0.23
Intangible Assets  0.00 0.00 0.02 0.04 0.03
Investment Properties  1.13 1.04 1.03 0.99 1.13
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  0.26 0.03 0.00 0.00 0.00
  2.03 2.11 1.99 1.72 2.06
Current Assets
Inventories  0.56 0.55 0.56 0.41 0.38
Trade & Other Receivables  0.34 0.31 0.55 0.36 0.19
Cash at Bank & in Hand  1.47 1.25 1.79 1.37 1.35
Current Asset Investments  0.53 0.05 0.01 0.00 0.00
Other Current Assets  1.45 0.00 0.00 0.00 0.00
  4.35 2.15 2.91 2.15 1.92
 
Total Assets  6.37 4.26 4.90 3.87 3.98
 
Liabilities
Current Liabilities
Borrowings  -1.28 -0.12 -0.72 -0.63 -0.76
Other Current Liabilities  -0.79 -0.67 -0.62 -0.68 -1.24
  -2.08 -0.79 -1.34 -1.31 -2.00
 
Net Current Assets  2.27 1.36 1.57 0.84 -0.08
 
Non-Current Liabilities
Borrowings  -1.18 -1.00 -1.70 -1.61 -1.78
Provisions  0.00 0.00 -0.03 0.00 0.00
Other Non-Current Liabilities  -0.02 -0.09 -0.08 -0.01 -0.05
  -1.21 -1.09 -1.82 -1.62 -1.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.28 -1.87 -3.16 -2.93 -3.82
 
Net Assets  3.09 2.39 1.74 0.94 0.15
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.10 0.14
Share Premium Account  0.87 0.83 0.84 0.83 1.24
Other Reserves  1.49 1.41 1.49 1.41 1.62
Retained Earnings  0.63 0.06 -0.69 -1.39 -2.85
Shareholders Funds  3.09 2.39 1.74 0.94 0.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3.09 2.39 1.74 0.94 0.15

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -15.20 -11.27 -9.31 -0.98 -2.50
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  5.73p 5.66p 4.23p 3.74p 2.73p
Pre-Tax Profit per Share  -0.17p -0.53p -0.48p -0.55p -0.90p
Operating Margin  -6.33% -11.83% -9.54% -17.33% -37.74%
Return on Capital Employed  -1.87 % -13.28 % -9.61 % -14.47 % -33.85 %
 
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)  3.09p 2.39p 1.72p 0.90p 0.10p
Net Gearing  32.14% -5.73% 36.36% 91.91% 770.78%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Finsgate, 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom
Company website http://www.newtrendlife...
Market cap(in millions)* £ 1.72
Listing/Admission to trading 28 Jun 2012
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-Aug-17
FTSE index -
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 50,000
SEDOL B8L0LP6
ISIN number GB00B8L0LP68



NEW TREND LIFE. share fundamentals (NTLG)