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MANX MANX TELECOM PLC ORD 0.2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  69.13 72.39 76.03 79.25 79.60
Operating Profit/(Loss)  11.76 15.12 15.45 23.23 18.58
Net Interest  12.91 12.49 11.00 3.27 2.26
Profit Before Tax  -0.69 3.16 0.36 5.72 16.55
Profit After Tax  -0.69 3.16 0.36 5.72 16.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.69 3.16 0.36 5.72 16.55
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.69 3.16 0.36 5.72 16.55
 
Continuing EPS
Earnings per Share - Basic  -0.62p 2.87p 0.33p 5.40p 14.65p
Earnings per Share - Diluted  -0.62p 2.87p 0.33p 5.37p 14.53p
Earnings per Share - Adjusted  -0.62p 2.87p 6.64p 12.22p 14.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.62p 2.87p 0.33p 5.40p 14.65p
Earnings per Share - Diluted  -0.62p 2.87p 0.33p 5.37p 14.53p
Earnings per Share - Adjusted  -0.62p 2.87p 6.64p 12.22p 14.65p
 
Dividend per Share  0.00p 0.00p 0.00p 3.30p 10.10p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  61.63 58.58 52.26 56.49 57.77
Intangible Assets  84.58 84.74 84.64 84.79 84.64
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.10
Other Non-Current Assets  12.03 7.71 10.37 10.81 6.60
  158.25 151.02 147.26 152.09 149.11
Current Assets
Inventories  0.95 0.66 0.54 0.79 0.59
Trade & Other Receivables  13.66 18.17 17.29 16.71 19.24
Cash at Bank & in Hand  18.02 10.35 13.51 15.16 16.60
Current Asset Investments  0.00 0.00 0.59 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.63 29.18 31.93 32.66 36.43
 
Total Assets  190.88 180.20 179.19 184.75 185.54
 
Liabilities
Current Liabilities
Borrowings  -2.91 -3.33 -0.96 0.00 0.00
Other Current Liabilities  -27.35 -27.08 -24.85 -26.48 -24.93
  -30.25 -30.41 -25.81 -26.48 -24.93
 
Net Current Assets  2.38 -1.23 6.12 6.18 11.50
 
Non-Current Liabilities
Borrowings  -62.78 -54.71 -115.69 -68.95 -68.79
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -85.64 -84.09 -37.37 -1.01 -0.78
  -148.42 -138.80 -153.06 -69.96 -69.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -178.67 -169.21 -178.86 -96.43 -94.50
 
Net Assets  12.21 10.99 0.33 88.32 91.05
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.23 0.23
Share Premium Account  0.00 0.00 0.00 84.34 84.35
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  12.11 10.89 0.23 3.75 6.47
Shareholders Funds  12.21 10.99 0.33 88.32 91.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.21 10.99 0.33 88.32 91.05

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 14.40 14.33
PEG - Adjusted  n/a n/a n/a 0.17 0.72
Earnings per Share Growth - Adjusted  n/a n/a 131.28% 84.04% 19.89%
Dividend Cover  n/a n/a n/a 3.70 1.45
Revenue Per Share  62.80p 65.76p 69.07p 74.83p 70.47p
Pre-Tax Profit per Share  -0.62p 2.87p 0.33p 5.40p 14.65p
Operating Margin  17.86% 21.09% 14.78% 11.25% 23.55%
Return on Capital Employed  -182.69% -99.62% 29.33% 12.40% 25.02%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 1.88% 4.81%
Dividend per Share Growth  n/a n/a n/a n/a 206.06%
Net Asset Value per Share (exc. Intangibles)  -65.75p -67.00p -76.59p 3.12p 5.67p
Net Gearing  390.43% 434.10% 31735.69% 60.91% 57.32%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Isle of Man Business Park, Cooil Road, Braddan, IM99 1HX, Isle of Man
Company website http://www.manxtelecom....
Market cap(in millions)* £ 229.03
Listing/Admission to trading 10 Feb 2014
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
10-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Telecommunications
FTSE sector Fixed Line Telecommunications
FTSE sub-sector Fixed Line Telecommunications
Country of share register IM
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL BHY3RF7
ISIN number IM00BHY3RF70



MANX TELECOM share fundamentals (MANX)