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JNY JOURNEY GROUP PLC ORD 25P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  42.64 35.47 40.28 41.28 42.91
Operating Profit/(Loss)  0.15 1.04 1.89 2.19 2.26
Net Interest  0.29 0.04 0.06 0.04 0.06
Profit Before Tax  -0.14 0.87 1.83 2.15 2.20
Profit After Tax  -0.20 1.54 1.05 1.63 1.55
Discontinued Operations
Profit After Tax  -1.07 0.10 0.12 0.00 0.00
PROFIT FOR THE PERIOD  -1.27 1.64 1.17 1.63 1.55
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.27 1.64 1.17 1.63 1.55
 
Continuing EPS
Earnings per Share - Basic  -0.07p 12.40p 8.29p 12.27p 11.60p
Earnings per Share - Diluted  -0.07p 11.13p 7.23p 12.27p 11.42p
Earnings per Share - Adjusted  0.10p 5.01p 8.29p 12.27p 11.71p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.43p 13.22p 0.87p 12.27p 11.60p
Earnings per Share - Diluted  -0.43p 11.87p 0.76p 12.27p 11.42p
Earnings per Share - Adjusted  -0.26p 5.83p 0.87p 12.27p 11.71p
 
Dividend per Share  0.00p 0.00p 1.35p 2.88p 1.65p

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  4.59 4.19 3.99 4.15 4.74
Intangible Assets  3.97 4.03 2.58 2.76 3.23
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 0.76 0.09 0.04 0.04
  8.56 8.98 6.65 6.95 8.00
Current Assets
Inventories  1.36 1.35 0.62 0.48 0.68
Trade & Other Receivables  3.76 4.05 3.82 3.81 4.51
Cash at Bank & in Hand  2.59 3.36 5.21 5.39 4.39
Current Asset Investments  0.00 0.00 0.52 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7.71 8.76 10.17 9.68 9.58
 
Total Assets  16.27 17.74 16.82 16.62 17.58
 
Liabilities
Current Liabilities
Borrowings  -0.52 -0.06 -0.20 -0.31 -0.61
Other Current Liabilities  -5.99 -6.18 -5.18 -4.41 -5.45
  -6.52 -6.25 -5.37 -4.72 -6.06
 
Net Current Assets  1.20 2.51 4.80 4.96 3.52
 
Non-Current Liabilities
Borrowings  -0.01 -0.18 -0.60 -0.79 -1.32
Provisions  0.00 0.00 0.00 -0.32 -0.37
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.01 -0.18 -0.60 -1.11 -1.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.53 -6.43 -5.97 -5.83 -7.75
 
Net Assets  9.74 11.31 10.85 10.79 9.83
 
Capital & Reserves
Share Capital  3.20 3.10 3.20 3.67 3.86
Share Premium Account  36.50 0.00 0.00 0.00 0.00
Other Reserves  0.60 0.35 0.15 0.47 0.46
Retained Earnings  -30.56 7.87 7.50 6.65 5.51
Shareholders Funds  9.74 11.31 10.85 10.79 9.83
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  9.74 11.31 10.85 10.79 9.83

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  25.00 0.60 17.55 10.51 15.24
PEG - Adjusted  n/a 0.00 0.27 0.22 -3.37
Earnings per Share Growth - Adjusted  n/a 4910.00% 65.47% 47.95% -4.52%
Dividend Cover  n/a n/a 6.14 4.27 7.10
Revenue Per Share  14.30p 286.22p 317.61p 310.64p 320.48p
Pre-Tax Profit per Share  -0.05p 7.01p 14.41p 16.16p 16.40p
Operating Margin  0.36% 2.56% 4.69% 5.31% 5.27%
Return on Capital Employed  2.41% 12.05% 20.86% 23.17% 25.37%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.93% 2.23% 0.92%
Dividend per Share Growth  n/a n/a n/a 112.96% -42.61%
Net Asset Value per Share (exc. Intangibles)  1.86p 2.35p 64.61p 58.21p 54.95p
Net Gearing  -21.10% -27.50% -40.66% -39.72% -25.01%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Building One, The Square, Southall Lane, Heston, UB2 5NH, United Kingdom
Company website http://www.journeygroup...
Market cap(in millions)* £ 21.44
Listing/Admission to trading 29 Aug 2008
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
30-Jun-16
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 500
SEDOL B909HR5
ISIN number GB00B909HR51


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JOURNEY GRP share fundamentals (JNY)