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ESCH ESCHER GROUP HOLDINGS PUBLIC LIMITED COMPANY ORD EUR0.005




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  22.95 24.70 21.15 22.01 22.41
Operating Profit/(Loss)  4.92 2.05 0.12 1.65 2.87
Net Interest  -0.40 -0.40 -0.42 -0.46 -0.34
Profit Before Tax  4.39 1.48 -0.47 1.06 2.38
Profit After Tax  3.00 0.92 -1.00 0.43 1.87
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.00 0.92 -1.00 0.43 1.87
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.00 0.92 -1.00 0.43 1.87
 
Continuing EPS
Earnings per Share - Basic  16.50¢ 4.90¢ -5.30¢ 2.30¢ 10.00¢
Earnings per Share - Diluted  16.30¢ 4.80¢ -5.30¢ 2.20¢ 9.80¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  16.50¢ 4.90¢ -5.30¢ 2.30¢ 10.00¢
Earnings per Share - Diluted  16.30¢ 4.80¢ -5.30¢ 2.20¢ 9.80¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.97 1.01 0.72 0.38 0.22
Intangible Assets  35.70 36.99 37.27 36.05 35.02
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a 0.75
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  37.91 38.73 38.72 37.16 36.52
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  7.18 9.01 9.54 6.82 6.45
Cash at Bank & in Hand  7.83 6.71 5.72 7.35 6.06
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.44 16.43 16.24 14.51 12.77
 
Total Assets  53.35 55.15 54.95 51.67 49.28
 
Liabilities
Current Liabilities
Borrowings  3.17 0.86 3.87 3.91 0.94
Other Current Liabilities  7.42 7.67 7.82 4.85 4.71
  11.52 9.80 12.68 10.40 7.11
 
Net Current Assets  3.93 6.63 3.55 4.11 5.66
 
Non-Current Liabilities
Borrowings  6.41 7.63 6.77 5.84 4.95
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.02 0.02 0.02 0.02
  6.73 8.29 6.84 5.86 4.98
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  18.24 18.08 19.52 16.27 12.09
 
Net Assets  35.11 37.07 35.43 35.40 37.20
 
Capital & Reserves
Share Capital  0.13 0.13 0.13 0.13 0.13
Share Premium Account  26.90 26.90 26.91 26.91 26.91
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  7.20 8.12 7.13 7.55 9.42
Shareholders Funds  35.11 37.07 35.43 35.40 37.20
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   35.11 37.07 35.43 35.40 37.20

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   24.79 81.66 n/a 119.04 20.60
PEG *   n/a -1.16 n/a n/a 0.06
Earnings per Share Growth  n/a -70.30% n/a n/a 333.59%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  126.63¢ 132.45¢ 113.19¢ 117.70¢ 119.42¢
Pre-Tax Profit per Share  24.20¢ 7.94¢ -2.52¢ 5.66¢ 12.67¢
Operating Margin  21.42% 8.30% 0.55% 7.51% 12.79%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 0.42¢ -9.82¢ -3.49¢ 11.63¢
Net Gearing *   4.99% 4.81% 13.86% 6.81% -0.44%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 111 St Stephen?s Green, Dublin 2, Ireland
Company website http://www.eschergroup....
Market cap(in millions)* £ 26.33
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
15-Dec-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)