COS COLLAGEN SOLUTIONS PLC ORD 1P

Income Statement	31-Mar-14 ( £ m )	31-Mar-15 ( £ m )	31-Mar-16 ( £ m )	31-Mar-17 ( £ m )
Continuing Operations
Revenue	0.02	0.97	3.13	3.95
Operating Profit/(Loss)	-0.48	-0.98	-0.60	-1.48
Net Interest	0.00	0.00	0.01	0.01
Profit Before Tax	-0.48	-1.10	-0.87	-1.61
Profit After Tax	-0.48	-1.12	-0.98	-1.76
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-0.48	-1.12	-0.98	-1.76
Attributable to:
Minority Interests	0.00	0.00	0.00	0.05
Equity Holders of Parent Company	-0.48	-1.12	-0.98	-1.71

Continuing EPS
Earnings per Share - Basic	-1.10p	-1.17p	-0.57p	-0.92p
Earnings per Share - Diluted	-1.10p	-1.17p	-0.57p	-0.92p
Earnings per Share - Adjusted	-1.10p	-1.17p	-0.57p	-0.92p
Continuing and Discontinued EPS
Earnings per Share - Basic	-1.10p	-1.17p	-0.57p	-0.92p
Earnings per Share - Diluted	-1.10p	-1.17p	-0.57p	-0.92p
Earnings per Share - Adjusted	-1.10p	-1.17p	-0.57p	-0.92p

Dividend per Share	0.00p	0.00p	0.00p	0.00p

Balance Sheet	31-Mar-14 ( £ m )	31-Mar-15 ( £ m )	31-Mar-16 ( £ m )	31-Mar-17 ( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment	0.23	0.79	1.16	1.14
Intangible Assets	6.89	12.92	12.97	14.58
Investment Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Other Financial Assets	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
	7.13	13.71	14.13	15.73
Current Assets
Inventories	0.04	0.22	0.26	0.31
Trade & Other Receivables	0.17	0.65	0.64	0.81
Cash at Bank & in Hand	1.49	3.39	2.49	8.98
Current Asset Investments	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00
	1.70	4.25	3.39	10.10

Total Assets	8.82	17.97	17.53	25.82

Liabilities
Current Liabilities
Borrowings	-0.05	-0.02	-0.05	-1.09
Other Current Liabilities	-0.11	-0.40	-0.83	-1.06
	-0.16	-0.42	-0.88	-2.15

Net Current Assets	1.54	3.83	2.52	7.95

Non-Current Liabilities
Borrowings	-2.41	-4.41	-2.50	-3.17
Provisions	0.00	-0.29	-0.25	-0.22
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
	-2.41	-4.69	-2.75	-3.39

Other Liabilities	n/a	n/a	n/a	n/a
Total Liabilities	-2.57	-5.11	-3.63	-5.54

Net Assets	6.26	12.85	13.90	20.29

Capital & Reserves
Share Capital	0.68	1.76	1.76	3.29
Share Premium Account	3.23	7.85	7.89	14.85
Other Reserves	2.82	4.86	6.83	6.34
Retained Earnings	-0.48	-1.60	-2.58	-4.29
Shareholders Funds	6.26	12.85	13.90	20.19

Minority Interests/Other Equity	0.00	0.00	0.00	0.10
Total Equity	6.26	12.85	13.90	20.29

Ratios - based on IFRS	31-Mar-14	31-Mar-15	31-Mar-16	31-Mar-17
Continuing Operations
PE Ratio - Adjusted	-8.86	-8.23	-10.96	-5.30
PEG - Adjusted	n/a	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a	n/a
Revenue Per Share	0.05p	1.01p	1.83p	2.12p
Pre-Tax Profit per Share	-1.10p	-1.14p	-0.51p	-0.87p
Operating Margin	-2000.00%	-112.95%	-27.73%	-40.80%
Return on Capital Employed	-26.32 %	-23.62 %	-23.04 %	-15.78 %

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Dividend per Share Growth	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	-1.00p	-0.04p	0.54p	1.73p
Net Gearing	15.51%	8.08%	0.38%	-23.39%

Data provided by Morningstar

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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)*	£ 16.21
Listing/Admission to trading	10 Dec 2014
Trading service	SETSqx
Market	AIM
Listing category	-

24-Sep-17
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

COLLAGEN SOL share fundamentals (COS)