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ADA ADAMS PLC ORD EUR0.01



Income Statement  (€ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -87.94 7.34 -76.31 -28.34 -0.12
Net Interest  19.05 13.41 0.00 0.00 0.00
Profit Before Tax  -108.52 -5.85 -55.18 -8.19 -0.12
Profit After Tax  -104.47 -11.09 -55.18 -8.19 -0.12
Discontinued Operations
Profit After Tax  0.00 26.11 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -104.47 15.02 -55.18 -8.19 -0.12
Attributable to:
Minority Interests  0.05 0.01 0.00 0.00 0.00
Equity Holders of Parent Company  -104.42 15.03 -55.18 -8.19 -0.12
 
Continuing EPS
Earnings per Share - Basic  -45.00c -4.77c -2224.00c -260.00c -1.00c
Earnings per Share - Diluted  -45.00c -4.77c -2224.00c -260.00c -1.00c
Earnings per Share - Adjusted  -45.00c -4.77c -2224.00c -260.00c -1.00c
Continuing and Discontinued EPS
Earnings per Share - Basic  -45.00c 6.48c -2224.00c -260.00c -1.00c
Earnings per Share - Diluted  -45.00c 6.48c -2224.00c -260.00c -1.00c
Earnings per Share - Adjusted  -45.00c 6.48c -2224.00c -260.00c -1.00c
 
Dividend per Share  0.00c 4.50c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  -453.23 -89.25 0.00 0.00 0.00
Intangible Assets  7.90 6.56 0.00 0.00 0.00
Investment Properties  453.23 89.25 0.00 0.00 0.00
Investments  7.45 0.00 0.00 0.12 0.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.85 0.62 0.00 0.00 0.00
  476.42 96.43 0.00 0.12 0.01
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  14.99 7.13 3.35 0.01 0.01
Cash at Bank & in Hand  39.94 26.77 44.66 0.14 0.12
Current Asset Investments  7.83 3.82 0.00 0.00 0.00
Other Current Assets  0.00 237.90 0.00 0.00 0.00
  62.76 275.62 48.00 0.15 0.12
 
Total Assets  539.18 372.05 48.00 0.27 0.14
 
Liabilities
Current Liabilities
Borrowings  -107.04 -224.70 0.00 0.00 0.00
Other Current Liabilities  -41.79 -15.81 -34.64 -0.02 -0.01
  -148.82 -240.51 -34.64 -0.02 -0.01
 
Net Current Assets  -86.06 35.11 13.36 0.13 0.11
 
Non-Current Liabilities
Borrowings  -262.36 0.00 0.00 0.00 0.00
Provisions  -24.76 -21.65 0.00 0.00 0.00
Other Non-Current Liabilities  -27.52 -19.16 0.00 0.00 0.00
  -314.64 -40.81 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -463.46 -281.32 -34.64 -0.02 -0.01
 
Net Assets  75.72 90.74 13.36 0.25 0.13
 
Capital & Reserves
Share Capital  2.32 2.32 2.31 2.45 2.45
Share Premium Account  91.48 91.48 42.52 0.13 0.13
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -18.09 -3.06 -31.47 -2.34 -2.46
Shareholders Funds  75.71 90.74 13.36 0.25 0.13
 
Minority Interests/Other Equity  0.01 0.00 0.00 0.00 0.00
Total Equity  75.72 90.74 13.36 0.25 0.13

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 0.00 0.00 -0.11
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 -1.06 n/a n/a n/a
Revenue Per Share  0.00c 0.00c 0.00c 0.00c 0.00c
Pre-Tax Profit per Share  -46.75c -2.52c -2224.88c -260.29c -0.75c
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -19.37% 2.29% -413.09% -3327.64% -96.80%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  29.21c 36.26c 5.75c 1.52c 0.77c
Net Gearing  435.17% 218.13% -334.33% -56.50% -93.60%

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)* £ 2.38
Listing/Admission to trading 26 Jul 2005
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ADAMS share - fundamentals