The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ESO EPE SPECIAL OPPORTUNITIES PLC ORD 5P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  0.03 -0.38 -0.67 -1.42 -1.44
Net Interest  0.00 0.73 0.52 0.48 0.48
Profit Before Tax  0.03 -1.11 -1.20 -1.90 -1.92
Profit After Tax  0.03 -1.12 -1.20 -1.90 -1.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.03 -1.12 -1.20 -1.90 -1.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.03 -1.12 -1.20 -1.90 -1.92
 
Continuing EPS
Earnings per Share - Basic  0.11p -3.64p -4.06p -6.81p -6.99p
Earnings per Share - Diluted  0.11p -3.64p -4.02p -6.57p -6.99p
Earnings per Share - Adjusted  0.11p -3.64p -4.06p -6.81p -6.99p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.11p -3.64p -4.06p -6.81p -6.99p
Earnings per Share - Diluted  0.11p -3.64p -4.02p -6.57p -6.99p
Earnings per Share - Adjusted  0.11p -3.64p -4.06p -6.81p -6.99p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  -0.47 -0.46 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.47 0.46 0.00 0.00 0.00
Investments  31.63 30.52 30.59 35.35 31.07
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  32.10 30.98 30.59 35.35 31.07
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.07 0.10 0.07 0.08 0.15
Cash at Bank & in Hand  3.50 5.90 4.42 7.86 14.00
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
  3.57 5.99 4.48 7.94 14.15
 
Total Assets  35.67 36.97 35.08 43.29 45.22
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.96 -0.00 0.00 0.00
Other Current Liabilities  -0.92 -0.06 -0.05 -0.04 -0.08
  -0.92 -2.02 -0.05 -0.04 -0.08
 
Net Current Assets  2.65 3.97 4.43 7.90 14.06
 
Non-Current Liabilities
Borrowings  -10.35 -7.79 -5.98 -6.01 -6.04
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
  -10.35 -7.79 -5.98 -6.01 -6.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.27 -9.81 -6.03 -6.05 -6.12
 
Net Assets  24.40 27.16 29.04 37.24 39.10
 
Capital & Reserves
Share Capital  1.55 1.54 1.54 1.53 1.53
Share Premium Account  1.82 1.82 1.82 1.82 1.82
Other Reserves  -12.44 23.81 25.69 33.89 35.75
Retained Earnings  33.48 0.00 0.00 0.00 0.00
Shareholders Funds  24.40 27.16 29.04 37.24 39.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.40 27.16 29.04 37.24 39.10

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  327.27 -13.05 -13.79 -12.78 -16.31
PEG - Adjusted  -3.44 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -95.26% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  0.11p -3.61p -4.06p -6.81p -6.99p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  0.09% -1.03% -1.92% -3.28% -3.19%
 
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)  79.21p 89.19p 99.32p 135.37p 142.13p
Net Gearing  28.07% 14.18% 5.37% -4.98% -20.37%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address IOMA House, Hope Street, Douglas, IM1 1AP, United Kingdom
Company website http://www.epicprivatee...
Market cap(in millions)* £ 31.49
Listing/Admission to trading 31 Aug 2010
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
27-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register IM
Segment AIMI
MiFID Status MTF
Exchange market size 750
SEDOL B4JV7H7
ISIN number IM00B4JV7H77



EPE SPECIAL share - fundamentals