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PMR PANMURE GORDON & CO. PLC ORD 4P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  17.70 21.22 27.32 29.39 23.03
Operating Profit/(Loss)  -6.33 0.57 1.15 2.16 -18.87
Net Interest  0.06 0.01 0.02 0.02 0.02
Profit Before Tax  -6.32 0.60 1.17 2.15 -18.89
Profit After Tax  -5.82 0.03 0.83 1.50 -16.68
Discontinued Operations
Profit After Tax  -25.66 -1.74 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -31.47 -1.71 0.83 1.50 -16.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -31.47 -1.71 0.83 1.50 -16.68
 
Continuing EPS
Earnings per Share - Basic  -3.92p 0.21p 5.36p 9.64p -107.30p
Earnings per Share - Diluted  -3.92p 0.20p 5.28p 9.39p -107.30p
Earnings per Share - Adjusted  -3.92p 0.21p 5.36p 9.64p -107.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -21.21p -23.08p 1.32p 9.64p -107.30p
Earnings per Share - Diluted  -21.21p -23.08p 1.30p 9.39p -107.30p
Earnings per Share - Adjusted  -21.21p -23.08p 1.32p 9.64p -107.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 2.50p

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  1.71 1.68 2.01 2.06 1.91
Intangible Assets  13.20 13.20 13.20 13.20 2.01
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  5.39 3.28 2.18 1.04 2.06
  20.30 18.17 17.39 16.30 5.98
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  32.16 15.71 29.89 20.81 20.24
Cash at Bank & in Hand  15.86 13.59 6.06 12.39 4.99
Current Asset Investments  3.95 4.56 11.22 4.51 5.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  51.96 33.87 47.18 37.70 31.03
 
Total Assets  72.27 52.03 64.56 54.00 37.01
 
Liabilities
Current Liabilities
Borrowings  -0.33 0.00 0.00 0.00 0.00
Other Current Liabilities  -33.99 -19.77 -32.14 -19.82 -20.44
  -34.32 -19.77 -32.14 -19.82 -20.44
 
Net Current Assets  17.64 14.10 15.04 17.88 10.59
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.93 -0.97 -0.95 -1.06 -0.34
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.93 -0.97 -0.95 -1.06 -0.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -35.25 -20.74 -33.09 -20.88 -20.78
 
Net Assets  37.02 31.29 31.48 33.13 16.23
 
Capital & Reserves
Share Capital  6.01 6.18 6.19 0.62 0.62
Share Premium Account  36.62 36.71 36.74 0.00 0.00
Other Reserves  28.23 24.37 14.37 14.02 13.70
Retained Earnings  -33.84 -35.97 -25.82 18.49 1.91
Shareholders Funds  37.02 31.29 31.48 33.13 16.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  37.02 31.29 31.48 33.13 16.23

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -2.74 66.67 29.66 13.38 -0.61
PEG - Adjusted  n/a n/a 0.01 0.17 n/a
Earnings per Share Growth - Adjusted  n/a n/a 2452.38% 79.85% n/a
Dividend Cover  n/a n/a n/a n/a -42.92
Revenue Per Share  11.93p 139.02p 175.81p 189.07p 148.12p
Pre-Tax Profit per Share  -4.26p 3.90p 7.51p 13.80p -121.49p
Operating Margin  -29.87% -3.36% 4.22% 7.35% -81.95%
Return on Capital Employed  -24.98% 3.15% 6.17% 10.30% -129.59%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 3.82%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  16.05p 11.72p 119.26p 128.18p 91.49p
Net Gearing  -41.95% -43.43% -19.25% -37.39% -30.71%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address One New Change, London, EC4M 9AF, United Kingdom
Company website http://www.panmure.com
Market cap(in millions)* £ 8.34
Listing/Admission to trading 26 Apr 2005
Trading service SEAQ
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
26-Jun-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 500
SEDOL B97CW50
ISIN number GB00B97CW509


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PANMURE GORDON share fundamentals (PMR)