COS COLLAGEN SOLUTIONS PLC ORD 1P
| Income Statement (£ m) | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 |
|---|---|---|---|
| Continuing Operations | |||
| Revenue | 0.02 | 0.97 | 3.13 |
| Operating Profit/(Loss) | -0.48 | -0.98 | -0.60 |
| Net Interest | 0.00 | 0.00 | 0.01 |
| Profit Before Tax | -0.48 | -1.10 | -0.87 |
| Profit After Tax | -0.48 | -1.12 | -0.98 |
| Discontinued Operations | |||
| Profit After Tax | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | -0.48 | -1.12 | -0.98 |
| Attributable to: | |||
| Minority Interests | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | -0.48 | -1.12 | -0.98 |
| Continuing EPS | |||
| Earnings per Share - Basic | -1.10p | -1.17p | -0.57p |
| Earnings per Share - Diluted | -1.10p | -1.17p | -0.57p |
| Earnings per Share - Adjusted | -1.10p | -1.17p | -0.57p |
| Continuing and Discontinued EPS | |||
| Earnings per Share - Basic | -1.10p | -1.17p | -0.57p |
| Earnings per Share - Diluted | -1.10p | -1.17p | -0.57p |
| Earnings per Share - Adjusted | -1.10p | -1.17p | -0.57p |
| Dividend per Share | 0.00p | 0.00p | 0.00p |
| Balance Sheet (£ m) | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 |
|---|---|---|---|
| Assets | |||
| Non-Current Assets | |||
| Property, Plant & Equipment | 0.23 | 0.79 | 1.16 |
| Intangible Assets | 6.89 | 12.92 | 12.97 |
| Investment Properties | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 |
| 7.13 | 13.71 | 14.13 | |
| Current Assets | |||
| Inventories | 0.04 | 0.22 | 0.26 |
| Trade & Other Receivables | 0.17 | 0.65 | 0.64 |
| Cash at Bank & in Hand | 1.49 | 3.39 | 2.49 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| 1.70 | 4.25 | 3.39 | |
| Total Assets | 8.82 | 17.97 | 17.53 |
| Liabilities | |||
| Current Liabilities | |||
| Borrowings | -0.05 | -0.02 | -0.05 |
| Other Current Liabilities | -0.11 | -0.40 | -0.83 |
| -0.16 | -0.42 | -0.88 | |
| Net Current Assets | 1.54 | 3.83 | 2.52 |
| Non-Current Liabilities | |||
| Borrowings | -2.41 | -4.41 | -2.50 |
| Provisions | 0.00 | -0.29 | -0.25 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| -2.41 | -4.69 | -2.75 | |
| Other Liabilities | n/a | n/a | n/a |
| Total Liabilities | -2.57 | -5.11 | -3.63 |
| Net Assets | 6.26 | 12.85 | 13.90 |
| Capital & Reserves | |||
| Share Capital | 0.68 | 1.76 | 1.76 |
| Share Premium Account | 3.23 | 7.85 | 7.89 |
| Other Reserves | 2.82 | 4.86 | 6.83 |
| Retained Earnings | -0.48 | -1.60 | -2.58 |
| Shareholders Funds | 6.26 | 12.85 | 13.90 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.26 | 12.85 | 13.90 |
| Ratios - based on IFRS | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 |
|---|---|---|---|
| Continuing Operations | |||
| PE Ratio - Adjusted | -8.86 | -8.23 | -10.96 |
| PEG - Adjusted | n/a | n/a | n/a |
| Earnings per Share Growth - Adjusted | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a |
| Revenue Per Share | 0.05p | 1.01p | 1.83p |
| Pre-Tax Profit per Share | -1.10p | -1.14p | -0.51p |
| Operating Margin | -2000.00% | -112.95% | -27.73% |
| Return on Capital Employed | -26.32% | -23.62% | -23.04% |
| Continuing & Discontinued Operations | |||
| Dividend Yield | 0.00% | 0.00% | 0.00% |
| Dividend per Share Growth | n/a | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | -1.00p | -0.04p | 0.54p |
| Net Gearing | 15.51% | 8.08% | 0.38% |
Data is provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | c/o Shepherd and Wedderburn LLP Condor House, 10 St. Paul's Churchyard, London, EC4M 8AL, United Kingdom |
| Company website | http://www.collagensolu... |
| Market cap(in millions)* | £ 13.68 |
| Listing/Admission to trading | 10 Dec 2014 |
| Trading service | SETSqx |
| Market | AIM |
| Listing category | - |
Trading Information
| 29-Sep-16 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Health Care |
| FTSE sector | Health Care Equipment & Services |
| FTSE sub-sector | Medical Equipment |
| Country of share register | GB |
| Segment | ASQ1 |
| MiFID Status | MTF |
| Exchange market size | 15,000 |
| SEDOL | B94T6Y1 |
| ISIN number | GB00B94T6Y14 |