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AQSG AQUILA SERVICES GROUP PLC ORD 5P




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Income Statement 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  4.07 4.75 5.93
Operating Profit/(Loss)  0.61 0.29 0.51
Net Interest  -0.01 n/a n/a
Profit Before Tax  0.60 -2.81 0.52
Profit After Tax  0.49 -2.94 0.40
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  0.49 -2.94 0.40
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  0.49 -2.94 0.40
 
Continuing EPS
Earnings per Share - Basic  2.46p -10.66p 1.24p
Earnings per Share - Diluted  2.43p -10.66p 1.08p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  2.46p -10.66p 1.24p
Earnings per Share - Diluted  2.43p -10.66p 1.08p
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a 0.01 0.05
Intangible Assets  n/a 0.32 0.32
Investment Properties  n/a n/a n/a
Investments  n/a n/a n/a
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  n/a 0.00 0.00
  n/a 0.33 0.37
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  1.02 1.16 1.35
Cash at Bank & in Hand  1.11 2.55 2.31
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.02 0.01 0.00
  2.16 3.72 3.66
 
Total Assets  2.16 4.06 4.03
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  0.99 1.22 0.81
  1.26 1.44 1.09
 
Net Current Assets  0.90 2.28 2.58
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  n/a n/a n/a
 
Other Liabilities  n/a n/a n/a
Total Liabilities  1.26 1.44 1.09
 
Net Assets  0.90 2.61 2.94
 
Capital & Reserves
Share Capital  0.52 1.63 1.63
Share Premium Account  0.46 0.53 0.53
Other Reserves  n/a n/a n/a
Retained Earnings  0.76 -2.25 -2.06
Shareholders Funds  0.90 2.61 2.94
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   0.90 2.61 2.94

Ratios - based on IFRS 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a 31.05
PEG *   n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a
Dividend Cover *   n/a n/a n/a
Revenue Per Share  20.51p 17.17p 18.17p
Pre-Tax Profit per Share  3.03p -10.18p 1.58p
Operating Margin  15.08% 6.11% 8.60%
Return on Capital Employed  n/a 16.47% 18.36%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  8.72p 7.04p 8.04p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.general-indu...
Company address 56 Station Road, Egham, TW20 9LF, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Specialty Finance
Company market cap, £m* 14.64
Admission date 28 Aug 2014
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Standard Shares
Country of share register GB
ISIN GB00BPYP3Q26
SEDOL BPYP3Q2
Exchange market size 5,000
Security market cap, £m 14.64



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