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MBO MOBILITYONE LIMITED ORD 2.5P




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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  51.06 52.96 65.16 61.73
Operating Profit/(Loss)  -1.58 0.42 0.35 0.56
Net Interest  -0.16 -0.18 -0.15 -0.18
Profit Before Tax  -1.74 0.24 0.19 0.38
Profit After Tax  -1.75 0.23 0.16 0.31
Discontinued Operations
Profit After Tax  -0.27 -0.19 n/a n/a
PROFIT FOR THE PERIOD  -2.02 0.04 0.16 0.31
Attributable to:
Minority Interests  0.02 0.00 0.00 0.00
Equity Holders of Parent Company  -2.00 0.05 0.17 0.32
 
Continuing EPS
Earnings per Share - Basic  -1.64p 0.22p 0.16p 0.30p
Earnings per Share - Diluted  -1.64p 0.22p 0.16p 0.27p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.88p 0.05p 0.16p 0.30p
Earnings per Share - Diluted  -1.88p 0.05p 0.16p 0.27p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.53 0.56 0.50 0.51
Intangible Assets  0.72 0.57 0.05 n/a
Investment Properties  n/a n/a n/a n/a
Investments  n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00
  1.54 1.13 0.55 0.51
Current Assets
Inventories  0.75 0.55 1.06 1.10
Trade & Other Receivables  1.10 2.32 3.28 2.92
Cash at Bank & in Hand  1.32 1.61 2.22 1.96
Current Asset Investments  n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00
  3.17 4.48 6.63 6.03
 
Total Assets  4.71 5.61 7.18 6.53
 
Liabilities
Current Liabilities
Borrowings  1.76 2.59 1.58 2.32
Other Current Liabilities  0.28 0.22 1.82 1.05
  3.22 4.02 5.63 4.53
 
Net Current Assets  -0.04 0.46 1.00 1.49
 
Non-Current Liabilities
Borrowings  0.21 0.39 0.30 0.32
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00
  0.21 0.39 0.30 0.32
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  3.27 4.41 5.92 4.85
 
Net Assets  1.44 1.20 1.26 1.68
 
Capital & Reserves
Share Capital  2.66 2.66 2.66 2.66
Share Premium Account  0.91 0.91 0.91 0.91
Other Reserves  n/a n/a n/a n/a
Retained Earnings  -3.92 -3.87 -3.70 -3.39
Shareholders Funds  1.23 1.20 1.26 1.68
 
Minority Interests/Other Equity  -0.02 0.00 -0.01 -0.01
Total Equity *   1.21 1.20 1.26 1.68

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 5.68 13.62 7.58
PEG *   n/a n/a 0.06 0.08
Earnings per Share Growth  n/a n/a 246.67% 89.86%
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  48.03p 49.82p 61.30p 57.92p
Pre-Tax Profit per Share  -1.64p 0.23p 0.18p 0.36p
Operating Margin  -3.10% 0.79% 0.53% 0.90%
Return on Capital Employed  n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.48p 0.60p 1.14p 1.58p
Net Gearing *   53.53% 113.92% -26.79% 40.67%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address C-G-11 Block C, Jalan Dataran SD1, Bandar Sri Damansara, Kuala Lumpur, 52200, Malaysia
Company website http://www.mobilityone....
Market cap(in millions)* £ 3.85
Listing/Admission to trading 05 Jul 2007
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
12-Dec-17
FTSE index -
FTSE sector Support Services
FTSE sub-sector Financial Administration
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 20,000
SEDOL B1Z4832
ISIN number JE00B1Z48326



MOBILITYONE share fundamentals (MBO)