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ESCH ESCHER GROUP HOLDINGS PUBLIC LIMITED COMPANY ORD EUR0.005



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  8.92 8.92 14.12 14.98 13.59
Operating Profit/(Loss)  2.62 1.61 3.02 1.24 0.08
Net Interest  1.17 0.95 0.24 0.27 0.30
Profit Before Tax  1.43 0.74 2.70 0.90 -0.30
Profit After Tax  0.94 0.39 1.85 0.56 -0.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.94 0.39 1.85 0.56 -0.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.94 0.39 1.85 0.56 -0.64
 
Continuing EPS
Earnings per Share - Basic  12.45p 3.41p 10.15p 2.97p -3.41p
Earnings per Share - Diluted  11.82p 3.41p 10.03p 2.91p -3.41p
Earnings per Share - Adjusted  12.45p 3.41p 10.15p 2.97p -3.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.45p 3.41p 10.15p 2.97p -3.41p
Earnings per Share - Diluted  11.82p 3.41p 10.03p 2.91p -3.41p
Earnings per Share - Adjusted  12.45p 3.41p 10.15p 2.97p -3.41p
 
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  0.18 0.35 0.60 0.62 0.46
Intangible Assets  20.60 21.85 21.97 22.43 23.94
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  0.19 0.11 0.76 0.44 0.47
  20.97 22.32 23.32 23.49 24.88
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.50 3.40 4.69 5.89 6.76
Cash at Bank & in Hand  0.50 2.21 4.82 4.07 3.68
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.24 0.00 0.00 0.00
  4.00 5.85 9.50 9.96 10.43
 
Total Assets  24.96 28.16 32.82 33.45 35.31
 
Liabilities
Current Liabilities
Borrowings  -12.73 -7.56 -1.95 -0.53 -2.48
Other Current Liabilities  -4.36 -3.95 -5.14 -5.41 -5.67
  -17.09 -11.51 -7.09 -5.94 -8.15
 
Net Current Assets  -13.10 -5.66 2.42 4.02 2.28
 
Non-Current Liabilities
Borrowings  -5.22 0.00 -3.94 -4.63 -4.35
Provisions  -0.09 -0.11 -0.20 -0.40 -0.05
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.32 -0.11 -4.14 -5.03 -4.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.41 -11.61 -11.22 -10.97 -12.54
 
Net Assets  2.55 16.55 21.60 22.48 22.76
 
Capital & Reserves
Share Capital  0.01 0.08 0.08 0.08 0.08
Share Premium Account  0.00 13.44 16.55 16.31 17.29
Other Reserves  0.22 0.33 0.54 1.17 0.82
Retained Earnings  2.33 2.70 4.43 4.93 4.58
Shareholders Funds  2.55 16.55 21.60 22.48 22.76
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.55 16.55 21.60 22.48 22.76

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 47.07 24.88 81.65 -70.38
PEG - Adjusted  n/a -0.65 0.13 -1.15 n/a
Earnings per Share Growth - Adjusted  269.66% -72.62% 197.68% -70.73% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  118.53p 78.85p 77.90p 80.32p 72.73p
Pre-Tax Profit per Share  18.98p 6.52p 14.88p 4.82p -1.62p
Operating Margin  29.07% 17.99% 20.83% 7.63% -0.10%
Return on Capital Employed  37085.71% 71.42% 51.42% 20.84% -0.09%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 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)  -105.93p -31.14p -1.97p 0.26p -6.31p
Net Gearing  683.82% 32.31% 4.99% 4.81% 13.86%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 111 St Stephen?s Green, Dublin 2, Ireland
Company website http://www.eschergroup....
Market cap(in millions)* £ 32.62
Listing/Admission to trading 08 Aug 2011
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
10-Feb-16
FTSE index -
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register IE
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL B6SKRB3
ISIN number IE00B6SKRB38



ESCHER GRP share fundamentals (ESCH)