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CIRC CIRCLE HOLDINGS PLC ORD 2P

CIRCLE HLD  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  84.25 73.25 74.61 76.47 64.18
Operating Profit/(Loss)  -13.87 -29.31 -18.55 -34.72 -19.76
Net Interest  2.76 5.21 6.78 6.79 7.84
Profit Before Tax  -15.23 -30.43 -32.92 -38.76 -23.59
Profit After Tax  -15.23 -30.42 -32.31 -39.41 -23.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -15.23 -30.42 -32.31 -39.41 -23.57
Attributable to:
Minority Interests  8.55 5.00 3.62 5.12 2.39
Equity Holders of Parent Company  -6.68 -25.43 -28.69 -34.29 -21.18
 
Continuing EPS
Earnings per Share - Basic  -5.10p -25.70p -64.40p -173.30p -127.34p
Earnings per Share - Diluted  -5.10p -25.70p -64.40p -173.30p -127.34p
Earnings per Share - Adjusted  -5.10p -25.70p -64.40p -173.30p -127.34p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.10p -25.70p -64.40p -173.30p -127.34p
Earnings per Share - Diluted  -5.10p -25.70p -64.40p -173.30p -127.34p
Earnings per Share - Adjusted  -5.10p -25.70p -64.40p -173.30p -127.34p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  17.53 21.64 17.36 7.30 7.68
Intangible Assets  5.98 6.37 5.39 5.38 8.26
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  6.98 3.90 47.20 47.92 57.15
  30.50 31.91 69.95 60.60 73.08
Current Assets
Inventories  1.65 1.30 0.90 1.31 0.78
Trade & Other Receivables  14.18 57.08 19.79 14.72 14.64
Cash at Bank & in Hand  12.40 38.03 26.00 12.32 25.82
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  28.23 96.41 46.69 28.35 41.25
 
Total Assets  58.72 128.31 116.64 88.95 114.33
 
Liabilities
Current Liabilities
Borrowings  -1.55 -50.84 -22.10 -21.97 -53.60
Other Current Liabilities  -12.42 -17.58 -16.23 -22.97 -20.88
  -13.97 -68.42 -38.33 -44.94 -74.48
 
Net Current Assets  14.26 27.99 8.37 -16.59 -33.23
 
Non-Current Liabilities
Borrowings  -9.98 -10.66 -46.26 -42.73 -13.22
Provisions  -4.74 -3.14 -3.40 -3.02 -3.17
Other Non-Current Liabilities  -2.17 -3.37 -2.48 -3.49 -3.16
  -16.89 -17.17 -52.13 -49.24 -19.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -30.86 -85.59 -90.46 -94.17 -94.03
 
Net Assets  27.87 42.73 26.18 -5.22 20.30
 
Capital & Reserves
Share Capital  2.62 2.61 1.26 0.43 0.39
Share Premium Account  193.15 193.15 148.55 111.68 101.19
Other Reserves  45.04 44.67 43.66 19.88 16.52
Retained Earnings  -169.98 -170.61 -147.11 -128.05 -93.76
Shareholders Funds  70.82 69.82 46.35 3.93 24.34
 
Minority Interests/Other Equity  -42.95 -27.09 -20.17 -9.16 -4.04
Total Equity  27.87 42.73 26.18 -5.22 20.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -14.31 -2.63 -3.03 n/a n/a
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  64.44p 73.94p 167.48p 386.42p 385.85p
Pre-Tax Profit per Share  -11.65p -30.72p -73.91p -195.86p -141.79p
Operating Margin  -17.22% -39.23% -33.90% -45.99% -29.98%
Return on Capital Employed  -32.70% -24.97% -28.25% -55.99% -19.20%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  49.57p 48.54p 65.26p -8.72p 96.71p
Net Gearing  -1.23% 33.62% 91.37% 1331.22% 168.40%

Data is provided by Morningstar


CIRCLE HLD share - fundamentals

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