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MASA MASAWARA PLC ORD USD0.01



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.73 0.93 1.17 5.83 68.66
Operating Profit/(Loss)  4.47 -4.67 -4.09 8.42 -0.90
Net Interest  0.41 0.51 0.10 0.46 1.77
Profit Before Tax  4.37 -4.42 -6.22 9.98 -1.40
Profit After Tax  4.34 -4.42 -6.16 9.78 -3.14
Discontinued Operations
Profit After Tax  0.00 -1.42 -0.76 0.00 0.00
PROFIT FOR THE PERIOD  4.34 -5.85 -6.92 9.78 -3.14
Attributable to:
Minority Interests  -0.15 0.14 0.70 -0.39 -0.66
Equity Holders of Parent Company  4.18 -5.70 -6.22 9.39 -3.81
 
Continuing EPS
Earnings per Share - Basic  3.74p -3.79p -4.50p 7.91p -3.38p
Earnings per Share - Diluted  3.74p -3.79p -4.50p 7.91p -3.38p
Earnings per Share - Adjusted  3.74p -3.79p -4.50p 7.91p -3.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.74p -5.05p -5.14p 7.91p -3.38p
Earnings per Share - Diluted  3.74p -5.05p -5.14p 7.91p -3.38p
Earnings per Share - Adjusted  3.74p -5.05p -5.14p 7.91p -3.38p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -20.88 -20.03 -18.45 -11.24 -7.66
Intangible Assets  0.00 0.00 0.00 3.00 2.47
Investment Properties  21.13 20.25 18.77 29.99 31.61
Investments  34.89 33.61 17.53 46.59 43.79
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 1.55 1.19 0.75
  56.27 54.09 38.16 99.54 102.57
Current Assets
Inventories  0.00 0.00 0.00 0.20 9.45
Trade & Other Receivables  2.88 1.25 0.54 35.79 65.02
Cash at Bank & in Hand  9.68 1.28 0.03 11.76 17.49
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 21.10 0.37 0.00
  12.56 2.53 21.67 48.11 91.96
 
Total Assets  68.83 56.62 59.83 147.65 194.53
 
Liabilities
Current Liabilities
Borrowings  -5.45 0.00 -3.85 -5.41 -12.17
Other Current Liabilities  -0.31 -0.76 -9.17 -47.91 -75.69
  -5.75 -0.76 -13.02 -53.32 -87.86
 
Net Current Assets  6.81 1.77 8.65 -5.21 4.10
 
Non-Current Liabilities
Borrowings  -3.50 -3.68 0.00 -2.75 -11.75
Provisions  -0.94 -0.90 -0.83 -4.82 -5.39
Other Non-Current Liabilities  0.00 0.00 -1.14 -20.27 -22.28
  -4.44 -4.58 -1.97 -27.83 -39.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.19 -5.34 -14.99 -81.15 -127.29
 
Net Assets  58.64 51.28 44.83 66.51 67.24
 
Capital & Reserves
Share Capital  0.80 0.76 0.75 0.79 0.83
Share Premium Account  54.12 51.74 51.01 51.47 54.07
Other Reserves  -1.31 -0.34 -0.26 -6.60 -8.87
Retained Earnings  4.15 -1.60 -7.45 8.70 4.86
Shareholders Funds  57.75 50.57 44.05 54.36 50.89
 
Minority Interests/Other Equity  0.89 0.71 0.78 12.14 16.35
Total Equity  58.64 51.28 44.83 66.51 67.24

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  13.50 -14.51 -11.89 6.70 -15.24
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 n/a n/a n/a n/a
Revenue Per Share  0.63p 0.75p 0.95p 4.73p 55.74p
Pre-Tax Profit per Share  3.80p -3.58p -5.05p 8.11p -1.14p
Operating Margin  716.92% -287.39% -345.00% 37.66% -5.23%
Return on Capital Employed  6.97% -7.01% -12.36% 13.65% 0.39%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  46.78p 41.09p 35.80p 41.73p 39.31p
Net Gearing  -1.28% 4.73% 8.67% -6.63% 12.64%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Queensway House, Hilgrove Street, St Helier, JE1 1ES, Jersey
Company website http://www.masawara.com
Market cap(in millions)* £ 54.76
Listing/Admission to trading 19 Aug 2010
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
26-Aug-16
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 1,000
SEDOL B42XFD2
ISIN number JE00B42XFD25



MASAWARA share fundamentals (MASA)