The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PAA PARALLEL MEDIA GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  6.65 6.42 6.26 7.82 0.69
Operating Profit/(Loss)  -0.79 -0.22 -0.63 0.08 -4.68
Net Interest  0.40 0.11 0.11 0.09 0.07
Profit Before Tax  -1.27 -0.38 -0.83 -0.19 -4.61
Profit After Tax  -1.27 -0.38 -0.83 -0.19 -4.61
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.27 -0.38 -0.83 -0.19 -4.61
Attributable to:
Minority Interests  0.00 0.00 0.20 0.00 0.00
Equity Holders of Parent Company  -1.27 -0.38 -0.63 -0.19 -4.61
 
Continuing EPS
Earnings per Share - Basic  -24.10p -2.20p -21.10p -6.20p -153.20p
Earnings per Share - Diluted  -24.10p -2.20p -21.10p -6.20p -153.20p
Earnings per Share - Adjusted  -24.10p -2.20p -21.10p -6.20p -153.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -24.10p -2.20p -21.10p -6.20p -153.20p
Earnings per Share - Diluted  -24.10p -2.20p -21.10p -6.20p -153.20p
Earnings per Share - Adjusted  -24.10p -2.20p -21.10p -6.20p -153.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.01 0.00 0.01 0.00 0.01
Intangible Assets  2.44 2.22 5.03 4.85 1.59
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.01 1.32 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 0.01 0.00 0.00 0.00
  2.46 3.55 5.04 4.86 1.60
Current Assets
Inventories  0.00 0.00 0.01 0.01 0.00
Trade & Other Receivables  1.39 1.92 2.52 2.33 0.07
Cash at Bank & in Hand  0.14 0.02 0.07 0.02 0.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.53 1.94 2.60 2.36 0.08
 
Total Assets  3.99 5.49 7.64 7.22 1.68
 
Liabilities
Current Liabilities
Borrowings  -0.14 -0.25 -0.41 -0.16 -0.09
Other Current Liabilities  -3.56 -3.85 -5.33 -3.10 -2.93
  -3.70 -4.10 -5.74 -3.26 -3.01
 
Net Current Assets  -2.17 -2.16 -3.14 -0.90 -2.94
 
Non-Current Liabilities
Borrowings  -0.90 -0.67 -0.62 -0.38 -0.32
Provisions  0.00 -0.35 -0.71 -0.71 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.90 -1.02 -1.32 -1.09 -0.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.60 -5.12 -7.06 -4.35 -3.33
 
Net Assets  -0.60 0.38 0.58 2.87 -1.65
 
Capital & Reserves
Share Capital  3.36 3.46 3.53 4.61 4.61
Share Premium Account  5.43 6.65 7.29 8.74 8.74
Other Reserves  5.58 5.60 5.60 5.55 5.42
Retained Earnings  -14.84 -15.21 -15.84 -16.03 -20.58
Shareholders Funds  -0.47 0.51 0.58 2.87 -1.81
 
Minority Interests/Other Equity  -0.14 -0.13 0.00 0.00 0.15
Total Equity  -0.60 0.38 0.58 2.87 -1.65

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -1.37 -9.32 -0.49 -23.23 -0.21
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  126.49p 37.01p 208.18p 259.79p 23.00p
Pre-Tax Profit per Share  -24.13p -2.16p -27.65p -6.18p -153.24p
Operating Margin  -13.10% -3.40% 1.82% -0.22% -675.58%
Return on Capital Employed  43.38% 45.99% 26.39% 13.41% 159.73%
 
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)  -18.84p -8.55p -19.43p -65.80p -113.03p
Net Gearing  -192.90% 175.49% 165.91% 18.00% -22.08%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 82 Berwick Street, Soho, London, W1F 8TP, United Kingdom
Company website http://www.parallelmedi...
Market cap(in millions)* £ 0.42
Listing/Admission to trading 15 Aug 2001
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
30-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 1,500
SEDOL BGSGT48
ISIN number GB00BGSGT481



PARALLEL MEDIA share - fundamentals