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CMB CAMBRIA AFRICA PLC ORD 0.01P



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
Revenue  5.04 4.91 5.42 5.70 6.69
Operating Profit/(Loss)  -5.41 -5.11 -2.64 -2.58 1.01
Net Interest  0.18 0.35 0.62 0.68 0.48
Profit Before Tax  -5.83 -5.25 -3.07 -3.25 0.53
Profit After Tax  -5.79 -5.48 -3.20 -3.44 0.36
Discontinued Operations
Profit After Tax  -0.56 -3.43 -4.10 -0.60 -0.06
PROFIT FOR THE PERIOD  -6.35 -8.91 -7.30 -4.04 0.30
Attributable to:
Minority Interests  0.61 -1.01 -0.09 -0.18 -0.19
Equity Holders of Parent Company  -5.74 -9.92 -7.40 -4.22 0.11
 
Continuing EPS
Earnings per Share - Basic  -10.85p -11.82p -4.85p -4.36p 0.13p
Earnings per Share - Diluted  -10.85p -11.82p -4.85p -11.82p 0.07p
Earnings per Share - Adjusted  -10.85p -11.82p -4.85p -4.36p 0.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.91p -29.93p -11.75p -11.82p 0.07p
Earnings per Share - Diluted  -11.91p -29.93p -11.75p -19.27p 0.00p
Earnings per Share - Adjusted  -11.91p -29.93p -11.75p -11.82p 0.07p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Assets
Non-Current Assets
Property, Plant & Equipment  20.08 15.90 1.86 1.63 1.68
Intangible Assets  9.15 1.43 0.58 0.44 0.47
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  0.85 2.09 0.23 0.00 0.00
  30.08 19.41 2.67 2.07 2.15
Current Assets
Inventories  0.45 0.59 0.60 0.84 0.49
Trade & Other Receivables  2.77 1.65 0.53 0.85 3.89
Cash at Bank & in Hand  0.66 0.30 1.38 0.24 0.42
Current Asset Investments  0.07 0.03 0.04 0.04 0.03
Other Current Assets  2.12 0.23 10.43 3.90 0.00
  6.07 2.79 12.96 5.87 4.83
 
Total Assets  36.15 22.20 15.63 7.94 6.98
 
Liabilities
Current Liabilities
Borrowings  -0.95 -1.28 -0.32 -0.21 -4.46
Other Current Liabilities  -1.81 -2.28 -3.67 -4.19 -1.90
  -2.76 -3.56 -3.99 -4.40 -6.36
 
Net Current Assets  3.31 -0.77 8.97 1.46 -1.53
 
Non-Current Liabilities
Borrowings  0.00 -1.26 -4.19 -4.03 0.00
Provisions  -1.42 -2.69 -0.49 -0.22 -0.23
Other Non-Current Liabilities  0.00 -0.03 -0.03 -0.04 -0.03
  -1.42 -3.98 -4.71 -4.28 -0.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.18 -7.54 -8.71 -8.69 -6.62
 
Net Assets  31.97 14.66 6.93 -0.75 0.36
 
Capital & Reserves
Share Capital  0.01 0.01 0.01 0.01 0.02
Share Premium Account  46.59 48.73 50.82 49.73 54.46
Other Reserves  -1.62 -3.16 -5.31 -4.74 -5.26
Retained Earnings  -12.70 -29.79 -38.54 -45.75 -48.91
Shareholders Funds  32.28 15.79 6.98 -0.75 0.32
 
Minority Interests/Other Equity  -0.30 -1.12 -0.05 0.01 0.04
Total Equity  31.97 14.66 6.93 -0.75 0.36

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  n/a -0.82 -1.68 -1.23 n/a
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  10.45p 8.47p 8.29p 6.89p 4.72p
Pre-Tax Profit per Share  -12.09p -9.07p -4.70p -3.93p 0.38p
Operating Margin  -115.90% -104.06% -48.60% -45.21% 15.05%
Return on Capital Employed  -22.43% -26.59% -21.63% -78.46% 22.05%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  42.70p 24.70p 9.59p -1.20p -0.07p
Net Gearing  0.90% 14.19% 44.88% -530.68% 1271.70%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1 Berkeley Street, Mayfair, London, W1J 8DJ, United Kingdom
Company website http://www.cambriaafric...
Market cap(in millions)* £ 1.96
Listing/Admission to trading 11 Dec 2007
Trading service SEAQ
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
06-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register IM
Segment AIM
MiFID Status MTF
Exchange market size 75,000
SEDOL B28CVH5
ISIN number IM00B28CVH58



CAMBRIA AFRICA share fundamentals (CMB)