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ADA ADAMS PLC ORD EUR0.01



Income Statement 31-Mar-13
( € m )
31-Mar-14
( € m )
31-Mar-15
( € m )
31-Mar-16
( € m )
31-Mar-17
( € m )
Continuing Operations
Revenue  0.00 0.00 0.17 0.03 0.20
Operating Profit/(Loss)  -28.34 -0.12 -0.03 -0.23 0.01
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -8.19 -0.12 -0.03 -0.23 0.01
Profit After Tax  -8.19 -0.12 -0.03 -0.23 0.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -8.19 -0.12 -0.03 -0.23 0.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -8.19 -0.12 -0.03 -0.23 0.01
 
Continuing EPS
Earnings per Share - Basic  -260.00c -0.70c -0.10c -0.70c 0.03c
Earnings per Share - Diluted  -260.00c -0.70c -0.10c -0.70c 0.03c
Earnings per Share - Adjusted  -260.00c -0.70c -0.10c -0.70c 0.03c
Continuing and Discontinued EPS
Earnings per Share - Basic  -260.00c -0.70c -0.10c -0.70c 0.03c
Earnings per Share - Diluted  -260.00c -0.70c -0.10c -0.70c 0.03c
Earnings per Share - Adjusted  -260.00c -0.70c -0.10c -0.70c 0.03c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

Balance Sheet 31-Mar-13
( € m )
31-Mar-14
( € m )
31-Mar-15
( € m )
31-Mar-16
( € m )
31-Mar-17
( € m )
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  0.12 0.01 0.17 0.87 0.99
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 0.11
  0.12 0.01 0.17 0.87 1.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.01 0.01 0.01 0.00 0.00
Cash at Bank & in Hand  0.14 0.12 0.16 0.26 0.04
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
  0.15 0.12 0.17 0.26 0.04
 
Total Assets  0.27 0.14 0.34 1.13 1.14
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.02 -0.01 -0.09 -0.03 -0.03
  -0.02 -0.01 -0.09 -0.03 -0.03
 
Net Current Assets  0.13 0.11 0.08 0.23 0.01
 
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  -0.02 -0.01 -0.09 -0.03 -0.03
 
Net Assets  0.25 0.13 0.25 1.10 1.11
 
Capital & Reserves
Share Capital  2.45 0.16 0.23 0.41 0.41
Share Premium Account  0.13 0.13 0.21 1.12 1.12
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -2.34 -0.17 -0.20 -0.43 -0.42
Shareholders Funds  0.25 0.13 0.25 1.10 1.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.25 0.13 0.25 1.10 1.11

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   0.00 -0.15 -1.45 -0.14 3.83
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 0.84c 0.09c 0.48c
Pre-Tax Profit per Share  -260.29c -0.75c -0.12c -0.72c 0.03c
Operating Margin  n/a n/a -14.53% -780.00% 4.06%
Return on Capital Employed  -3327.64 % -96.80 % -10.00 % -21.27 % 1.26 %
 
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)  1.52c 0.77c 1.08c 2.66c 2.70c
Net Gearing  -56.50% -93.60% -63.20% -23.45% -3.68%

Data 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)* £ 4.49
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
22-Aug-17
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)