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ESCH ESCHER GROUP HOLDINGS PUBLIC LIMITED COMPANY ORD EUR0.005



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  14.49 15.87 12.87 14.41 16.60
Operating Profit/(Loss)  3.10 1.32 0.07 1.08 2.12
Net Interest  0.25 0.29 0.28 0.30 0.26
Profit Before Tax  2.77 0.95 -0.29 0.69 1.76
Profit After Tax  1.89 0.59 -0.61 0.28 1.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.89 0.59 -0.61 0.28 1.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.89 0.59 -0.61 0.28 1.38
 
Continuing EPS
Earnings per Share - Basic  10.41p 3.15p -3.23p 1.51p 7.41p
Earnings per Share - Diluted  10.29p 3.08p -3.23p 1.44p 7.26p
Earnings per Share - Adjusted  10.41p 3.15p -3.23p 1.51p 7.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.41p 3.15p -3.23p 1.51p 7.41p
Earnings per Share - Diluted  10.29p 3.08p -3.23p 1.44p 7.26p
Earnings per Share - Adjusted  10.41p 3.15p -3.23p 1.51p 7.41p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  0.60 0.62 0.46 0.26 0.18
Intangible Assets  21.97 22.43 23.94 24.46 28.34
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.76 0.44 0.47 0.49 0.43
  23.32 23.49 24.88 25.21 29.56
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  4.69 5.89 6.76 4.86 5.43
Cash at Bank & in Hand  4.82 4.07 3.68 4.98 4.90
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
  9.50 9.96 10.43 9.85 10.33
 
Total Assets  32.82 33.45 35.31 35.06 39.89
 
Liabilities
Current Liabilities
Borrowings  -1.95 -0.53 -2.48 -2.65 -0.76
Other Current Liabilities  -5.14 -5.41 -5.67 -4.41 -5.00
  -7.09 -5.94 -8.15 -7.06 -5.76
 
Net Current Assets  2.42 4.02 2.28 2.79 4.58
 
Non-Current Liabilities
Borrowings  -3.94 -4.63 -4.35 -3.97 -4.01
Provisions  -0.20 -0.40 -0.05 -0.01 -0.02
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -4.14 -5.03 -4.39 -3.98 -4.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.22 -10.97 -12.54 -11.04 -9.78
 
Net Assets  21.60 22.48 22.76 24.02 30.11
 
Capital & Reserves
Share Capital  0.08 0.08 0.08 0.09 0.10
Share Premium Account  16.55 16.31 17.29 18.26 21.78
Other Reserves  0.54 1.17 0.82 0.55 0.60
Retained Earnings  4.43 4.93 4.58 5.12 7.62
Shareholders Funds  21.60 22.48 22.76 24.02 30.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  21.60 22.48 22.76 24.02 30.11

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  24.26 76.98 -74.30 122.52 22.60
PEG - Adjusted  0.11 -1.10 n/a n/a 0.06
Earnings per Share Growth - Adjusted  215.00% -69.78% n/a n/a 392.23%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  79.92p 85.08p 68.88p 77.04p 88.71p
Pre-Tax Profit per Share  15.27p 5.10p -1.53p 3.70p 9.41p
Operating Margin  20.83% 7.63% -0.11% 6.90% 12.15%
Return on Capital Employed  52.75% 22.08% -0.09% 16.07% 30.81%
 
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)  -1.97p 0.26p -6.31p -2.36p 9.42p
Net Gearing  4.99% 4.81% 13.86% 6.80% -0.44%

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)* £ 37.00
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
23-Jun-17
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)