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FCRM FULCRUM UTILITY SERVICES LD ORD 0.1P (DI)



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  40.99 38.77 38.29 33.74 34.51
Operating Profit/(Loss)  -5.73 -0.93 -4.38 0.65 4.24
Net Interest  0.00 0.08 0.11 0.05 0.01
Profit Before Tax  -5.64 -1.00 -4.49 0.61 4.26
Profit After Tax  -5.64 -0.50 -4.46 2.80 4.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.64 -0.50 -4.46 2.80 4.73
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.64 -0.50 -4.46 2.80 4.73
 
Continuing EPS
Earnings per Share - Basic  -3.70p -0.30p -2.90p 1.80p 3.10p
Earnings per Share - Diluted  -3.70p -0.30p -2.90p 1.60p 2.70p
Earnings per Share - Adjusted  -2.20p -0.70p -0.50p 0.70p 2.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.70p -0.30p -2.90p 1.80p 3.10p
Earnings per Share - Diluted  -3.70p -0.30p -2.90p 1.60p 2.70p
Earnings per Share - Adjusted  -2.20p -0.70p -0.50p 0.70p 2.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.70p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  8.96 9.82 6.35 7.51 9.48
Intangible Assets  3.55 3.91 3.36 2.84 2.60
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  0.00 0.51 0.54 2.73 3.21
  12.51 14.24 10.25 13.08 15.29
Current Assets
Inventories  1.46 1.49 1.97 1.29 1.40
Trade & Other Receivables  6.02 7.69 5.35 3.84 6.66
Cash at Bank & in Hand  8.27 1.91 5.33 5.75 8.32
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
  15.75 11.09 12.65 10.88 16.39
 
Total Assets  28.26 25.33 22.90 23.95 31.68
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.53 -0.27 -0.17 0.00
Other Current Liabilities  -28.38 -23.24 -23.62 -22.08 -25.16
  -28.38 -24.77 -23.90 -22.25 -25.16
 
Net Current Assets  -12.63 -13.68 -11.25 -11.38 -8.77
 
Non-Current Liabilities
Borrowings  0.00 -0.45 -0.17 0.00 0.00
Provisions  0.00 0.00 -0.61 -0.61 -0.68
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.45 -0.78 -0.61 -0.68
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.38 -25.22 -24.68 -22.86 -25.84
 
Net Assets  -0.12 0.11 -1.78 1.09 5.84
 
Capital & Reserves
Share Capital  0.15 0.15 0.15 0.15 0.16
Share Premium Account  16.18 16.18 16.18 16.18 15.23
Other Reserves  0.00 0.00 2.45 2.45 3.08
Retained Earnings  -16.46 -16.23 -20.57 -17.69 -12.63
Shareholders Funds  -0.12 0.11 -1.78 1.09 5.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.12 0.11 -1.78 1.09 5.84

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  -9.09 -13.75 -15.25 18.21 14.07
PEG - Adjusted  n/a n/a n/a n/a 0.05
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 285.71%
Dividend Cover  n/a n/a n/a n/a 3.86
Revenue Per Share  26.57p 25.12p 24.81p 21.86p 22.25p
Pre-Tax Profit per Share  -3.66p -0.65p -2.91p 0.39p 2.75p
Operating Margin  -13.77% -2.39% -11.45% 1.92% 12.28%
Return on Capital Employed  153.76% 51.07% 107.27% -67.88% 108.99%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 1.84%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -2.38p -2.46p -3.33p -1.13p 2.07p
Net Gearing  6777.87% 64.55% 273.60% -510.81% -142.59%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Sheffield Business Park, 2 Europa View, Sheffield, S9 1XH, United Kingdom
Company website http://www.fulcrumutili...
Market cap(in millions)* £ 57.86
Listing/Admission to trading 08 Jul 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
28-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Gas, Water & Multiutilities
FTSE sub-sector Multiutilities
Country of share register GG
Segment ASQ1
MiFID Status MTF
Exchange market size 7,500
SEDOL B447YT1
ISIN number KYG368851047



FULCRUM UTILITY share fundamentals (FCRM)