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ESCH ESCHER GROUP HOLDINGS PUBLIC LIMITED COMPANY ORD EUR0.005



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  8.65 14.49 15.87 12.87 14.86
Operating Profit/(Loss)  1.56 3.10 1.32 0.07 1.12
Net Interest  0.92 0.25 0.29 0.28 0.31
Profit Before Tax  0.72 2.77 0.95 -0.29 0.71
Profit After Tax  0.38 1.89 0.59 -0.61 0.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.38 1.89 0.59 -0.61 0.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.38 1.89 0.59 -0.61 0.29
 
Continuing EPS
Earnings per Share - Basic  3.31p 10.41p 3.15p -3.23p 1.55p
Earnings per Share - Diluted  3.31p 10.29p 3.08p -3.23p 1.49p
Earnings per Share - Adjusted  3.31p 10.41p 3.15p -3.23p 1.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.31p 10.41p 3.15p -3.23p 1.55p
Earnings per Share - Diluted  3.31p 10.29p 3.08p -3.23p 1.49p
Earnings per Share - Adjusted  3.31p 10.41p 3.15p -3.23p 1.55p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.35 0.60 0.62 0.46 0.26
Intangible Assets  21.85 21.97 22.43 23.94 24.33
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  0.11 0.76 0.44 0.47 0.49
  22.32 23.32 23.49 24.88 25.08
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.40 4.69 5.89 6.76 4.84
Cash at Bank & in Hand  2.21 4.82 4.07 3.68 4.96
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.24 0.00 0.00 0.00 0.00
  5.85 9.50 9.96 10.43 9.79
 
Total Assets  28.16 32.82 33.45 35.31 34.88
 
Liabilities
Current Liabilities
Borrowings  -7.56 -1.95 -0.53 -2.48 -2.64
Other Current Liabilities  -3.95 -5.14 -5.41 -5.67 -4.38
  -11.51 -7.09 -5.94 -8.15 -7.02
 
Net Current Assets  -5.66 2.42 4.02 2.28 2.77
 
Non-Current Liabilities
Borrowings  0.00 -3.94 -4.63 -4.35 -3.95
Provisions  -0.11 -0.20 -0.40 -0.05 -0.01
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.11 -4.14 -5.03 -4.39 -3.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.61 -11.22 -10.97 -12.54 -10.98
 
Net Assets  16.55 21.60 22.48 22.76 23.89
 
Capital & Reserves
Share Capital  0.08 0.08 0.08 0.08 0.09
Share Premium Account  13.44 16.55 16.31 17.29 18.16
Other Reserves  0.33 0.54 1.17 0.82 0.55
Retained Earnings  2.70 4.43 4.93 4.58 5.10
Shareholders Funds  16.55 21.60 22.48 22.76 23.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.55 21.60 22.48 22.76 23.89

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  48.49 24.26 76.98 -74.30 119.35
PEG - Adjusted  -0.66 0.11 -1.10 n/a n/a
Earnings per Share Growth - Adjusted  -73.82% 215.00% -69.78% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  76.45p 79.92p 85.08p 68.88p 79.45p
Pre-Tax Profit per Share  6.32p 15.27p 5.10p -1.53p 3.82p
Operating Margin  17.98% 20.83% 7.63% -0.11% 6.91%
Return on Capital Employed  69.22% 52.75% 22.08% -0.09% 16.67%
 
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)  -31.14p -1.97p 0.26p -6.31p -2.35p
Net Gearing  32.31% 4.99% 4.81% 13.86% 6.81%

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)* £ 33.55
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
25-Sep-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)