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MASA MASAWARA PLC ORD USD0.01



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.93 1.17 5.83 66.58 73.11
Operating Profit/(Loss)  -4.67 -4.09 8.42 -0.88 3.99
Net Interest  0.51 0.10 0.46 1.72 2.86
Profit Before Tax  -4.42 -6.22 9.98 -1.36 2.76
Profit After Tax  -4.42 -6.16 9.78 -3.05 0.43
Discontinued Operations
Profit After Tax  -1.42 -0.76 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.85 -6.92 9.78 -3.05 0.43
Attributable to:
Minority Interests  0.14 0.70 -0.39 -0.64 -0.95
Equity Holders of Parent Company  -5.70 -6.22 9.39 -3.69 -0.52
 
Continuing EPS
Earnings per Share - Basic  -3.79p -4.50p 7.91p -3.27p -0.44p
Earnings per Share - Diluted  -3.79p -4.50p 7.91p -3.27p -0.44p
Earnings per Share - Adjusted  -3.79p -4.50p 7.91p -3.27p -0.44p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.05p -5.14p 7.91p -3.27p -0.44p
Earnings per Share - Diluted  -5.05p -5.14p 7.91p -3.27p -0.44p
Earnings per Share - Adjusted  -5.05p -5.14p 7.91p -3.27p -0.44p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -20.03 -18.45 -11.24 -7.70 -12.74
Intangible Assets  0.00 0.00 3.00 2.48 2.61
Investment Properties  20.25 18.77 29.99 31.77 40.38
Investments  33.61 17.53 46.59 42.56 49.64
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 1.55 1.19 2.21 14.39
  54.09 38.16 99.54 103.10 134.65
Current Assets
Inventories  0.00 0.00 0.20 9.50 6.27
Trade & Other Receivables  1.25 0.54 35.79 65.36 69.37
Cash at Bank & in Hand  1.28 0.03 11.76 17.58 22.79
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 21.10 0.37 0.00 0.00
  2.53 21.67 48.11 92.44 98.44
 
Total Assets  56.62 59.83 147.65 195.53 233.09
 
Liabilities
Current Liabilities
Borrowings  0.00 -3.85 -5.41 -12.23 -14.12
Other Current Liabilities  -0.76 -9.17 -47.91 -76.09 -78.39
  -0.76 -13.02 -53.32 -88.32 -92.51
 
Net Current Assets  1.77 8.65 -5.21 4.12 5.93
 
Non-Current Liabilities
Borrowings  -3.68 0.00 -2.75 -11.81 -11.26
Provisions  -0.90 -0.83 -4.82 -5.42 -5.89
Other Non-Current Liabilities  0.00 -1.14 -20.27 -22.40 -39.79
  -4.58 -1.97 -27.83 -39.63 -56.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.34 -14.99 -81.15 -127.95 -149.46
 
Net Assets  51.28 44.83 66.51 67.59 83.63
 
Capital & Reserves
Share Capital  0.76 0.75 0.79 0.84 1.00
Share Premium Account  51.74 51.01 51.47 54.35 65.09
Other Reserves  -0.34 -0.26 -6.60 -8.92 -10.04
Retained Earnings  -1.60 -7.45 8.70 4.89 6.75
Shareholders Funds  50.57 44.05 54.36 51.16 62.80
 
Minority Interests/Other Equity  0.71 0.78 12.14 16.43 20.83
Total Equity  51.28 44.83 66.51 67.59 83.63

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -14.51 -11.89 6.70 -15.75 -100.00
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  0.75p 0.95p 4.73p 54.05p 59.10p
Pre-Tax Profit per Share  -3.58p -5.05p 8.11p -1.10p 2.23p
Operating Margin  -287.39% -345.00% 37.66% -4.33% -5.70%
Return on Capital Employed  -7.01 % -12.36 % 13.65 % 0.38 % 5.00 %
 
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)  41.09p 35.80p 41.73p 39.51p 48.64p
Net Gearing  4.73% 8.67% -6.63% 12.63% 4.11%

Data 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)* £ 49.19
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
23-Aug-17
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)