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ADA ADAMS PLC ORD EUR0.01



Income Statement  (€ m) 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.17 0.03
Operating Profit/(Loss)  -76.31 -28.34 -0.12 -0.03 -0.23
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -55.18 -8.19 -0.12 -0.03 -0.23
Profit After Tax  -55.18 -8.19 -0.12 -0.03 -0.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -55.18 -8.19 -0.12 -0.03 -0.23
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -55.18 -8.19 -0.12 -0.03 -0.23
 
Continuing EPS
Earnings per Share - Basic  -2224.00c -260.00c -0.70c -0.10c -0.70c
Earnings per Share - Diluted  -2224.00c -260.00c -0.70c -0.10c -0.70c
Earnings per Share - Adjusted  -2224.00c -260.00c -0.70c -0.10c -0.70c
Continuing and Discontinued EPS
Earnings per Share - Basic  -2224.00c -260.00c -0.70c -0.10c -0.70c
Earnings per Share - Diluted  -2224.00c -260.00c -0.70c -0.10c -0.70c
Earnings per Share - Adjusted  -2224.00c -260.00c -0.70c -0.10c -0.70c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
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 0.12 0.01 0.17 0.87
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
  0.00 0.12 0.01 0.17 0.87
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.35 0.01 0.01 0.01 0.00
Cash at Bank & in Hand  44.66 0.14 0.12 0.16 0.26
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
  48.00 0.15 0.12 0.17 0.26
 
Total Assets  48.00 0.27 0.14 0.34 1.13
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -34.64 -0.02 -0.01 -0.09 -0.03
  -34.64 -0.02 -0.01 -0.09 -0.03
 
Net Current Assets  13.36 0.13 0.11 0.08 0.23
 
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  -34.64 -0.02 -0.01 -0.09 -0.03
 
Net Assets  13.36 0.25 0.13 0.25 1.10
 
Capital & Reserves
Share Capital  2.31 2.45 0.16 0.23 0.41
Share Premium Account  42.52 0.13 0.13 0.21 1.12
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -31.47 -2.34 -0.17 -0.20 -0.43
Shareholders Funds  13.36 0.25 0.13 0.25 1.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.36 0.25 0.13 0.25 1.10

Ratios - based on IFRS 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  0.00 0.00 -0.15 -1.45 -0.14
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  0.00c 0.00c 0.00c 0.84c 0.09c
Pre-Tax Profit per Share  -2224.88c -260.29c -0.75c -0.12c -0.72c
Operating Margin  n/a n/a n/a -14.53% -780.00%
Return on Capital Employed  -413.09% -3327.64% -96.80% -10.00% -21.27%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  5.75c 1.52c 0.77c 1.08c 2.66c
Net Gearing  -334.33% -56.50% -93.60% -63.20% -23.45%

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.carpathianpl...
Market cap(in millions)* £ 3.14
Listing/Admission to trading 26 Jul 2005
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
30-Aug-16
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register IM
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL B986V54
ISIN number IM00B986V543



ADAMS share fundamentals (ADA)