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CFHL CITYFIBRE INFRASTRUCTURE HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1.04 1.71 1.87 3.84
Operating Profit/(Loss)  11.37 -4.99 -4.20 -7.45
Net Interest  0.54 1.52 2.12 0.34
Profit Before Tax  10.83 -6.50 -6.32 -7.06
Profit After Tax  10.86 -6.47 -6.29 -7.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.86 -6.47 -6.29 -7.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.86 -6.47 -6.29 -7.03
 
Continuing EPS
Earnings per Share - Basic  20.75p -12.30p -12.00p -9.00p
Earnings per Share - Diluted  20.75p -12.30p -12.00p -9.00p
Earnings per Share - Adjusted  20.75p -12.30p -12.00p -9.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.75p -12.30p -12.00p -9.00p
Earnings per Share - Diluted  20.75p -12.30p -12.00p -9.00p
Earnings per Share - Adjusted  20.75p -12.30p -12.00p -9.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  19.79 0.29 0.17 0.20
Intangible Assets  0.50 0.42 0.33 0.54
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.85
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 19.42 19.08 31.58
  20.30 20.13 19.58 33.16
Current Assets
Inventories  0.77 0.09 0.12 0.08
Trade & Other Receivables  1.00 0.87 1.68 3.72
Cash at Bank & in Hand  0.40 0.24 0.29 33.19
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  2.17 1.20 2.09 36.99
 
Total Assets  22.46 21.33 21.66 70.15
 
Liabilities
Current Liabilities
Borrowings  0.00 -5.67 -14.11 -0.79
Other Current Liabilities  -4.45 -3.47 -5.41 -7.15
  -4.45 -9.14 -19.52 -7.94
 
Net Current Assets  -2.28 -7.93 -17.44 29.05
 
Non-Current Liabilities
Borrowings  -5.95 -5.57 -2.45 -1.81
Provisions  -0.12 -0.09 -0.06 -0.03
Other Non-Current Liabilities  -0.39 -1.21 -0.60 -10.50
  -6.46 -6.88 -3.11 -12.34
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -10.91 -16.02 -22.63 -20.29
 
Net Assets  11.56 5.32 -0.97 49.86
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 1.11
Share Premium Account  0.00 0.00 0.39 63.24
Other Reserves  0.70 1.08 0.70 1.19
Retained Earnings  10.86 4.23 -2.05 -15.68
Shareholders Funds  11.56 5.32 -0.97 49.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  11.56 5.32 -0.97 49.86

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -7.00
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  1.98p 3.26p 3.58p 5.17p
Pre-Tax Profit per Share  20.70p -12.42p -12.08p -9.50p
Operating Margin  1097.59% -291.98% -224.33% -177.19%
Return on Capital Employed  66.41% -30.70% -27.41% -12.92%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00%
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 9.36p -2.47p 46.78p
Net Gearing  48.07% 207.06% -1686.42% -61.33%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 15 Bedford Street, London, WC2E 9HE, United Kingdom
Company website http://www.cityfibre.co...
Market cap(in millions)* £ 51.66
Listing/Admission to trading 17 Jan 2014
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-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Telecommunications
FTSE sector Fixed Line Telecommunications
FTSE sub-sector Fixed Line Telecommunications
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL BH581H1
ISIN number GB00BH581H10



CITYFIBRE share - fundamentals