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ARGO ARGO GROUP LIMITED ORD USD0.01



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  5.64 5.63 4.54 3.75 4.73
Operating Profit/(Loss)  0.57 0.67 -0.73 0.15 -0.42
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -8.96 1.35 -1.20 -1.92 0.48
Profit After Tax  -9.09 1.27 -1.23 -2.08 0.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.09 1.27 -1.23 -2.08 0.42
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -9.09 1.27 -1.23 -2.08 0.42
 
Continuing EPS
Earnings per Share - Basic  -13.25p 1.93p -1.83p -3.27p 0.74p
Earnings per Share - Diluted  -13.25p 1.93p -1.83p -2.62p 0.74p
Earnings per Share - Adjusted  -13.25p 1.93p -1.83p -3.27p 0.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  -13.25p 1.93p -1.83p -3.27p 0.74p
Earnings per Share - Diluted  -13.25p 1.93p -1.83p -2.62p 0.74p
Earnings per Share - Adjusted  -13.25p 1.93p -1.83p -3.27p 0.74p
 
Dividend per Share  1.30p 0.00p 0.00p 0.00p 0.00p

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  0.14 0.11 0.07 0.04 0.04
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 11.78 11.84 3.32 0.11
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.07 1.28 1.51 1.21 0.21
  0.21 13.16 13.43 4.58 0.36
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.72 2.11 1.70 0.66 2.32
Cash at Bank & in Hand  3.16 2.28 1.82 2.11 4.99
Current Asset Investments  11.37 0.00 0.00 8.09 9.95
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.25 4.39 3.52 10.85 17.26
 
Total Assets  17.46 17.55 16.94 15.42 17.62
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.41 -0.27 -0.24 -0.20 -1.38
  -0.41 -0.27 -0.24 -0.20 -1.38
 
Net Current Assets  16.84 4.12 3.27 10.65 15.88
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.41 -0.27 -0.24 -0.20 -1.38
 
Net Assets  17.05 17.28 16.70 15.22 16.24
 
Capital & Reserves
Share Capital  0.42 0.41 0.43 0.46 0.39
Share Premium Account  19.00 18.73 19.84 20.95 22.83
Other Reserves  -1.33 -1.22 -1.60 -6.18 -6.98
Retained Earnings  -1.03 -0.64 -1.97 0.00 0.00
Shareholders Funds  17.05 17.28 16.70 15.22 16.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.05 17.28 16.70 15.22 16.24

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -0.94 7.32 -5.74 -2.79 20.61
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  -10.20 n/a n/a n/a n/a
Revenue Per Share  8.36p 8.35p 6.74p 5.56p 8.53p
Pre-Tax Profit per Share  -13.29p 2.00p -1.78p -2.84p 0.87p
Operating Margin  -159.13% 11.87% -29.37% 3.92% -8.82%
Return on Capital Employed  -52.56 % 7.80 % -7.19 % -12.59 % 2.96 %
 
Continuing & Discontinued Operations
Dividend Yield  10.40% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -34.08% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  25.29p 25.63p 24.77p 22.58p 33.77p
Net Gearing  -18.54% -13.19% -10.87% -13.84% -30.73%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 33 Athol Street, Douglas, IM1 1LB, United Kingdom
Company website http://www.argogrouplim...
Market cap(in millions)* £ 7.41
Listing/Admission to trading 18 Nov 2008
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
20-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register IM
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B2RDSS9
ISIN number IM00B2RDSS92



ARGO GROUP share fundamentals (ARGO)