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ADA ADAMS PLC ORD EUR0.01



Income Statement  (€ m) 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  7.34 -76.31 -28.34 -0.12 -0.03
Net Interest  13.41 0.00 0.00 0.00 0.00
Profit Before Tax  -5.85 -55.18 -8.19 -0.12 -0.03
Profit After Tax  -11.09 -55.18 -8.19 -0.12 -0.03
Discontinued Operations
Profit After Tax  26.11 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.02 -55.18 -8.19 -0.12 -0.03
Attributable to:
Minority Interests  0.01 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.03 -55.18 -8.19 -0.12 -0.03
 
Continuing EPS
Earnings per Share - Basic  -4.77c -2224.00c -260.00c -0.70c -0.10c
Earnings per Share - Diluted  -4.77c -2224.00c -260.00c -0.70c -0.10c
Earnings per Share - Adjusted  -4.77c -2224.00c -260.00c -0.70c -0.10c
Continuing and Discontinued EPS
Earnings per Share - Basic  6.48c -2224.00c -260.00c -0.70c -0.10c
Earnings per Share - Diluted  6.48c -2224.00c -260.00c -0.70c -0.10c
Earnings per Share - Adjusted  6.48c -2224.00c -260.00c -0.70c -0.10c
 
Dividend per Share  4.50c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  -89.25 0.00 0.00 0.00 0.00
Intangible Assets  6.56 0.00 0.00 0.00 0.00
Investment Properties  89.25 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.12 0.01 0.17
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.62 0.00 0.00 0.00 0.00
  96.43 0.00 0.12 0.01 0.17
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.13 3.35 0.01 0.01 0.01
Cash at Bank & in Hand  26.77 44.66 0.14 0.12 0.16
Current Asset Investments  3.82 0.00 0.00 0.00 0.00
Other Current Assets  237.90 0.00 0.00 0.00 0.00
  275.62 48.00 0.15 0.12 0.17
 
Total Assets  372.05 48.00 0.27 0.14 0.34
 
Liabilities
Current Liabilities
Borrowings  -224.70 0.00 0.00 0.00 0.00
Other Current Liabilities  -15.81 -34.64 -0.02 -0.01 -0.09
  -240.51 -34.64 -0.02 -0.01 -0.09
 
Net Current Assets  35.11 13.36 0.13 0.11 0.08
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -21.65 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -19.16 0.00 0.00 0.00 0.00
  -40.81 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -281.32 -34.64 -0.02 -0.01 -0.09
 
Net Assets  90.74 13.36 0.25 0.13 0.25
 
Capital & Reserves
Share Capital  2.32 2.31 2.45 0.16 0.23
Share Premium Account  91.48 42.52 0.13 0.13 0.21
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -3.06 -31.47 -2.34 -0.17 -0.20
Shareholders Funds  90.74 13.36 0.25 0.13 0.25
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  90.74 13.36 0.25 0.13 0.25

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  n/a 0.00 0.00 -0.15 -1.45
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  -1.06 n/a n/a n/a n/a
Revenue Per Share  0.00c 0.00c 0.00c 0.00c 0.00c
Pre-Tax Profit per Share  -2.52c -2224.88c -260.29c -0.75c -0.12c
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  2.29% -413.09% -3327.64% -96.80% -10.00%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  36.26c 5.75c 1.52c 0.77c 1.08c
Net Gearing  218.13% -334.33% -56.50% -93.60% -63.20%

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 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-15
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