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FCRM FULCRUM UTILITY SERVICES LD ORD 0.1P (DI)




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  38.77 38.28 33.74 34.50 37.74
Operating Profit/(Loss)  -0.93 -4.38 0.65 4.24 6.47
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -1.00 -4.49 0.61 4.26 6.54
Profit After Tax  -0.50 -4.46 2.80 4.73 5.25
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.50 -4.46 2.80 4.73 5.25
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.50 -4.46 2.80 4.73 5.25
 
Continuing EPS
Earnings per Share - Basic  -0.30p -2.90p 1.80p 3.10p 3.30p
Earnings per Share - Diluted  -0.30p -2.90p 1.80p 2.70p 2.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.30p -2.90p 1.80p 3.10p 3.30p
Earnings per Share - Diluted  -0.30p -2.90p 1.80p 2.70p 2.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  9.82 6.35 7.51 9.48 12.30
Intangible Assets  3.91 3.36 2.84 2.60 2.57
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  14.24 10.25 13.08 15.29 16.78
Current Assets
Inventories  1.49 1.97 1.29 1.40 1.65
Trade & Other Receivables  7.69 5.35 3.84 6.66 7.13
Cash at Bank & in Hand  1.91 5.33 5.75 8.32 12.56
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.09 12.65 10.88 16.39 21.34
 
Total Assets  25.33 22.90 23.95 31.68 38.12
 
Liabilities
Current Liabilities
Borrowings  1.53 0.27 0.17 n/a n/a
Other Current Liabilities  17.94 21.79 21.27 23.10 24.21
  24.77 23.90 22.25 25.16 26.99
 
Net Current Assets  -13.68 -11.25 -11.38 -8.77 -5.65
 
Non-Current Liabilities
Borrowings  0.45 0.17 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.45 0.78 0.61 0.68 0.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  25.22 24.68 22.86 25.84 27.68
 
Net Assets  0.11 -1.78 1.09 5.84 10.45
 
Capital & Reserves
Share Capital  0.15 0.15 0.15 0.16 0.17
Share Premium Account  16.18 16.18 16.18 15.23 14.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -16.23 -20.57 -17.69 -12.63 -7.16
Shareholders Funds  0.11 -1.78 1.09 5.84 10.45
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   0.11 -1.78 1.09 5.84 10.45

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a n/a 7.08 12.26 18.18
PEG *   n/a n/a n/a 0.17 2.70
Earnings per Share Growth  n/a n/a n/a 71.75% 6.74%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  25.12p 24.81p 21.86p 22.19p 23.44p
Pre-Tax Profit per Share  -0.65p -2.91p 0.39p 2.74p 4.06p
Operating Margin  -2.39% -11.45% 1.92% 12.28% 17.15%
Return on Capital Employed  n/a -1164.14% 987650040000000.00% 119.08% 79.49%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 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)  -2.46p n/a -1.13p 2.07p 4.71p
Net Gearing *   64.55% 273.60% -510.81% n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.fulcrumutili...
Company address Sheffield Business Park, 2 Europa View, Sheffield, S9 1XH, United Kingdom
FTSE ICB sector Gas, Water & Multiutilities
FTSE ICB subsector Multiutilities
Company market cap, £m* 158.92
Admission date 24 Dec 2009
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GG
ISIN KYG368851047
SEDOL B447YT1
Exchange market size 5,000
Security market cap, £m 158.92



FULCRUM UTILITY share fundamentals (FCRM)