AEX AMINEX PLC ORD EUR0.001

Income Statement (€ m)	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
Continuing Operations
Revenue	3.82	0.55	0.33	0.32	4.46
Operating Profit/(Loss)	-4.04	-1.88	-2.73	-1.89	-1.13
Net Interest	0.00	3.33	1.68	1.48	1.14
Profit Before Tax	-4.15	-5.22	-4.40	-3.41	-2.29
Profit After Tax	-4.15	-5.22	-4.40	-3.41	-2.29
Discontinued Operations
Profit After Tax	0.00	-0.81	-0.39	0.00	0.00
PROFIT FOR THE PERIOD	-4.15	-6.03	-4.79	-3.41	-2.29
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-4.15	-6.03	-4.79	-3.41	-2.29

Continuing EPS
Earnings per Share - Basic	-0.51c	-0.64c	-0.26c	-0.18c	-0.09c
Earnings per Share - Diluted	-0.51c	-0.64c	-0.31c	-0.18c	-0.09c
Earnings per Share - Adjusted	-0.51c	-0.64c	-0.26c	-0.18c	-0.09c
Continuing and Discontinued EPS
Earnings per Share - Basic	-0.51c	-1.59c	-0.31c	-0.18c	-0.09c
Earnings per Share - Diluted	-0.51c	-1.59c	-0.36c	-0.18c	-0.09c
Earnings per Share - Adjusted	-0.51c	-1.59c	-0.31c	-0.18c	-0.09c

Dividend per Share	0.00c	0.00c	0.00c	0.00c	0.00c

Balance Sheet (€ m)	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment	22.25	13.82	11.09	0.00	0.00
Intangible Assets	0.00	54.48	64.75	73.52	80.23
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	55.31	0.00	2.41	13.24	10.64
	77.55	68.30	78.25	86.76	90.86
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	3.52	1.83	1.00	0.56	8.70
Cash at Bank & in Hand	0.38	0.12	1.45	1.96	18.55
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.70	0.00	0.00
	3.90	1.95	3.15	2.52	27.25

Total Assets	81.45	70.24	81.40	89.28	118.12

Liabilities
Current Liabilities
Borrowings	-0.02	-7.05	-8.40	-7.88	-4.68
Other Current Liabilities	-10.12	-5.46	-1.53	-2.86	-12.16
	-10.14	-12.51	-9.94	-10.74	-16.83

Net Current Assets	-6.24	-10.56	-6.78	-8.22	10.42

Non-Current Liabilities
Borrowings	-0.05	-0.01	0.00	0.00	0.00
Provisions	-1.15	-1.49	-0.35	-0.41	-0.45
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-1.20	-1.50	-0.35	-0.41	-0.45

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-11.34	-14.01	-10.29	-11.15	-17.29

Net Assets	70.11	56.24	71.11	78.13	100.83

Capital & Reserves
Share Capital	49.78	47.64	55.18	61.85	65.30
Share Premium Account	60.25	57.66	76.89	88.41	114.03
Other Reserves	2.43	4.00	4.93	5.07	4.31
Retained Earnings	-42.35	-53.07	-65.88	-77.20	-82.81
Shareholders Funds	70.11	56.24	71.11	78.13	100.83

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	70.11	56.24	71.11	78.13	100.83

Ratios - based on IFRS	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
Continuing Operations
PE Ratio - Adjusted	-7.94	-2.58	-10.38	-8.33	-24.17
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	0.47c	0.07c	0.02c	0.02c	0.17c
Pre-Tax Profit per Share	-0.51c	-0.64c	-0.26c	-0.18c	-0.09c
Operating Margin	-109.36%	-345.42%	-819.52%	-611.75%	-26.18%
Return on Capital Employed	-5.82%	-18.30%	-18.00%	-14.91%	-4.49%

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)	8.56c	0.21c	0.34c	0.23c	0.59c
Net Gearing	-0.44%	12.34%	9.78%	7.58%	-13.76%

Data is provided by Morningstar

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Company address	7 Gower Street, London, WC1E 6HA, United Kingdom
Company website	http://www.aminex-plc.c...
Market cap(in millions)*	£ 103.84
Listing/Admission to trading	06 Jul 1995
Trading service	SETSqx
Market	Main Market
Listing category	Premium Equity Commercial Companies

AMINEX share fundamentals (AEX)