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7DIG 7DIGITAL GROUP PLC ORD 10P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  3.23 3.76 2.86 10.21 10.37
Operating Profit/(Loss)  -2.39 -0.58 -1.33 -4.50 -3.15
Net Interest  0.00 0.00 0.00 0.01 0.00
Profit Before Tax  -2.37 -0.94 -1.82 -2.61 -7.91
Profit After Tax  -2.20 -0.89 -1.82 -2.63 -7.91
Discontinued Operations
Profit After Tax  -1.42 -0.14 -0.00 0.00 0.00
PROFIT FOR THE PERIOD  -3.62 -1.03 -1.82 -2.63 -7.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.62 -1.03 -1.82 -2.63 -7.91
 
Continuing EPS
Earnings per Share - Basic  -1.23p -0.46p -0.91p -3.01p -7.31p
Earnings per Share - Diluted  -1.23p -0.46p -0.91p -3.01p -7.31p
Earnings per Share - Adjusted  -1.23p -0.46p -0.91p -3.01p -7.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.02p -0.56p -0.91p -3.01p -7.31p
Earnings per Share - Diluted  -2.02p -0.56p -0.91p -3.01p -7.31p
Earnings per Share - Adjusted  -2.02p -0.56p -0.91p -3.01p -7.31p
 
Dividend per Share  0.23p 0.07p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.20 0.11 0.07 0.69 0.70
Intangible Assets  1.47 1.17 1.17 0.35 0.42
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.23 0.32 0.13 6.63 0.00
Other Financial Assets  0.00 0.11 0.54 0.00 0.00
Other Non-Current Assets  0.00 -0.00 0.00 0.00 0.00
  1.90 1.72 1.92 7.66 1.12
Current Assets
Inventories  0.14 0.14 0.18 0.04 0.06
Trade & Other Receivables  1.14 1.09 1.64 3.10 4.50
Cash at Bank & in Hand  3.49 2.57 0.53 5.31 1.66
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
  4.77 3.79 2.35 8.45 6.22
 
Total Assets  6.67 5.50 4.26 16.11 7.34
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.10 -0.85 -1.26 -4.98 -3.97
  -1.10 -0.85 -1.26 -4.98 -3.97
 
Net Current Assets  3.68 2.94 1.09 3.47 2.25
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.28 -0.25 -0.24 0.00 0.00
Other Non-Current Liabilities  0.00 -0.00 -0.00 0.00 0.00
  -0.28 -0.25 -0.24 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.38 -1.10 -1.50 -4.98 -3.97
 
Net Assets  5.30 4.41 2.77 11.13 3.37
 
Capital & Reserves
Share Capital  1.95 1.98 2.07 10.83 10.84
Share Premium Account  2.59 2.62 2.73 17.28 17.28
Other Reserves  -0.45 -0.06 -0.08 -1.67 -4.59
Retained Earnings  1.21 -0.13 -1.95 -15.31 -20.17
Shareholders Funds  5.30 4.41 2.77 11.13 3.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.30 4.41 2.77 11.13 3.37

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -5.48 -0.97
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  -5.39 -6.57 n/a n/a n/a
Revenue Per Share  1.80p 1.94p 1.44p 11.71p 9.61p
Pre-Tax Profit per Share  -1.33p -0.48p -0.91p -3.00p -7.33p
Operating Margin  -73.95% -15.37% -46.48% -25.60% -76.41%
Return on Capital Employed  -57.78% -26.91% -99.40% -24.17% -268.19%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00% 0.00%
Dividend per Share Growth  117.14% -69.30% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  2.14p 1.63p 0.81p 10.05p 2.72p
Net Gearing  -65.97% -58.21% -19.15% -47.73% -49.21%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 69 Wilson Street, London, EC2A 2BB, United Kingdom
Company website http://www.7digital.com
Market cap(in millions)* £ 6.07
Listing/Admission to trading 10 Jun 2014
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 - Retail
FTSE sector General Retailers
FTSE sub-sector Specialty Retailers
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 3,000
SEDOL BMH4655
ISIN number GB00BMH46555


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7DIGITAL share fundamentals (7DIG)