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CIRC CIRCLE HOLDINGS PLC ORD 2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  74.61 73.25 84.25 110.98 127.79
Operating Profit/(Loss)  -18.55 -29.31 -13.87 -18.67 -10.87
Net Interest  6.78 5.21 2.76 0.90 0.75
Profit Before Tax  -32.92 -30.43 -15.23 -20.16 -11.66
Profit After Tax  -32.31 -30.42 -15.23 -20.16 -11.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -32.31 -30.42 -15.23 -20.16 -11.66
Attributable to:
Minority Interests  3.62 5.00 8.55 12.10 0.00
Equity Holders of Parent Company  -28.69 -25.43 -6.68 -8.06 -11.66
 
Continuing EPS
Earnings per Share - Basic  -64.40p -25.70p -5.10p -4.30p -4.70p
Earnings per Share - Diluted  -64.40p -25.70p -5.10p -4.30p -4.70p
Earnings per Share - Adjusted  -64.40p -25.70p -5.10p -4.30p -4.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -64.40p -25.70p -5.10p -4.30p -4.70p
Earnings per Share - Diluted  -64.40p -25.70p -5.10p -4.30p -4.70p
Earnings per Share - Adjusted  -64.40p -25.70p -5.10p -4.30p -4.70p
 
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  17.36 21.64 17.53 17.19 16.12
Intangible Assets  5.39 6.37 5.98 5.56 5.34
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  47.20 3.90 6.98 2.80 3.93
  69.95 31.91 30.50 25.56 25.39
Current Assets
Inventories  0.90 1.30 1.65 1.81 1.88
Trade & Other Receivables  19.79 57.08 14.18 16.68 14.69
Cash at Bank & in Hand  26.00 38.03 12.40 24.50 15.00
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
  46.69 96.41 28.23 42.99 31.57
 
Total Assets  116.64 128.31 58.72 68.55 56.96
 
Liabilities
Current Liabilities
Borrowings  -22.10 -50.84 -1.55 -1.92 -2.33
Other Current Liabilities  -16.23 -17.58 -12.42 -21.26 -19.90
  -38.33 -68.42 -13.97 -23.18 -22.23
 
Net Current Assets  8.37 27.99 14.26 19.81 9.33
 
Non-Current Liabilities
Borrowings  -46.26 -10.66 -9.98 -8.87 -7.28
Provisions  -3.40 -3.14 -4.74 -0.05 -0.05
Other Non-Current Liabilities  -2.48 -3.37 -2.17 -2.07 -1.98
  -52.13 -17.17 -16.89 -10.99 -9.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -90.46 -85.59 -30.86 -34.17 -31.55
 
Net Assets  26.18 42.73 27.87 34.37 25.41
 
Capital & Reserves
Share Capital  1.26 2.61 2.62 4.96 4.96
Share Premium Account  148.55 193.15 193.15 236.80 236.80
Other Reserves  43.66 44.67 45.04 37.14 39.83
Retained Earnings  -147.11 -170.61 -169.98 -244.52 -256.17
Shareholders Funds  46.35 69.82 70.82 34.37 25.41
 
Minority Interests/Other Equity  -20.17 -27.09 -42.95 0.00 0.00
Total Equity  26.18 42.73 27.87 34.37 25.41

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -3.03 -2.63 -14.31 -15.41 -7.55
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  167.48p 73.94p 64.44p 59.38p 51.57p
Pre-Tax Profit per Share  -73.91p -30.72p -11.65p -10.78p -4.70p
Operating Margin  -33.90% -39.23% -17.22% -17.52% -8.54%
Return on Capital Employed  -28.25% -24.97% -32.70% -48.57% -36.69%
 
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)  65.26p 48.54p 49.57p 11.63p 8.10p
Net Gearing  91.37% 33.62% -1.23% -39.87% -21.19%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 32 Welbeck Street, London, W1G 8EU, United Kingdom
Company website http://www.circleholdin...
Market cap(in millions)* £ 47.84
Listing/Admission to trading 17 Jun 2011
Trading service SETS
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
25-Jul-16
FTSE index -
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register JE
Segment AMSM
MiFID Status MTF
Exchange market size 10,000
SEDOL B4V99J5
ISIN number JE00B4V99J57



CIRCLE HLD share fundamentals (CIRC)