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MANX MANX TELECOM PLC ORD 0.2P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  33.73 69.13 72.39 76.03 79.25
Operating Profit/(Loss)  1.63 11.76 15.12 15.45 23.23
Net Interest  6.07 12.91 12.49 11.00 3.27
Profit Before Tax  -5.30 -0.69 3.16 0.36 5.72
Profit After Tax  -5.30 -0.69 3.16 0.36 5.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.30 -0.69 3.16 0.36 5.72
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.30 -0.69 3.16 0.36 5.72
 
Continuing EPS
Earnings per Share - Basic  -4.81p -0.62p 2.87p 0.33p 5.40p
Earnings per Share - Diluted  -4.81p -0.62p 2.87p 0.33p 5.37p
Earnings per Share - Adjusted  -4.81p -0.62p 2.87p 6.64p 12.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.81p -0.62p 2.87p 0.33p 5.40p
Earnings per Share - Diluted  -4.81p -0.62p 2.87p 0.33p 5.37p
Earnings per Share - Adjusted  -4.81p -0.62p 2.87p 6.64p 12.22p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 3.30p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  70.06 61.63 58.58 52.26 56.49
Intangible Assets  81.71 84.58 84.74 84.64 84.79
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 0.00
Other Non-Current Assets  6.57 12.03 7.71 10.37 10.81
  158.34 158.25 151.02 147.26 152.09
Current Assets
Inventories  0.68 0.95 0.66 0.54 0.79
Trade & Other Receivables  11.62 13.66 18.17 17.29 16.71
Cash at Bank & in Hand  12.06 18.02 10.35 13.51 15.16
Current Asset Investments  0.00 0.00 0.00 0.59 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  24.36 32.63 29.18 31.93 32.66
 
Total Assets  182.70 190.88 180.20 179.19 184.75
 
Liabilities
Current Liabilities
Borrowings  -2.79 -2.91 -3.33 -0.96 0.00
Other Current Liabilities  -21.81 -27.35 -27.08 -24.85 -26.48
  -24.60 -30.25 -30.41 -25.81 -26.48
 
Net Current Assets  -0.24 2.38 -1.23 6.12 6.18
 
Non-Current Liabilities
Borrowings  -70.68 -62.78 -54.71 -115.69 -68.95
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -80.82 -85.64 -84.09 -37.37 -1.01
  -151.50 -148.42 -138.80 -153.06 -69.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -176.10 -178.67 -169.21 -178.86 -96.43
 
Net Assets  6.60 12.21 10.99 0.33 88.32
 
Capital & Reserves
Share Capital  0.10 0.10 0.10 0.10 0.23
Share Premium Account  0.00 0.00 0.00 0.00 84.34
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  6.50 12.11 10.89 0.23 3.75
Shareholders Funds  6.60 12.21 10.99 0.33 88.32
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.60 12.21 10.99 0.33 88.32

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a 14.40
PEG - Adjusted  n/a n/a n/a n/a 0.17
Earnings per Share Growth - Adjusted  n/a n/a n/a 131.28% 84.04%
Dividend Cover  n/a n/a n/a n/a 3.70
Revenue Per Share  30.64p 62.80p 65.76p 69.07p 74.83p
Pre-Tax Profit per Share  -4.81p -0.62p 2.87p 0.33p 5.40p
Operating Margin  2.78% 17.86% 21.09% 14.78% 11.25%
Return on Capital Employed  53.05% -182.69% -99.62% 29.33% 12.40%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 1.88%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -68.23p -65.75p -67.00p -76.59p 3.12p
Net Gearing  930.69% 390.43% 434.10% 31735.69% 60.91%

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)* £ 236.36
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
27-May-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)