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PEL PARAGON ENTERTAINMENT LIMITED ORD 0.1P (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 6.13 9.54 7.72 8.51
Operating Profit/(Loss)  -2.89 -1.85 -0.07 -0.39 0.33
Net Interest  0.00 0.03 0.04 0.04 0.03
Profit Before Tax  -2.89 -1.88 -0.11 -0.43 0.35
Profit After Tax  -2.86 -1.58 -0.02 -0.35 0.61
Discontinued Operations
Profit After Tax  0.00 0.00 -0.91 -0.63 -0.01
PROFIT FOR THE PERIOD  -2.86 -1.58 -0.92 -0.98 0.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.86 -1.58 -0.92 -0.98 0.60
 
Continuing EPS
Earnings per Share - Basic  -5.50p -0.98p -0.01p -0.19p 0.32p
Earnings per Share - Diluted  -5.50p -0.98p -0.01p -0.19p 0.32p
Earnings per Share - Adjusted  -0.69p 0.08p 0.25p -0.13p 0.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.50p -0.98p -0.53p -0.52p 0.32p
Earnings per Share - Diluted  -5.50p -0.98p -0.53p -0.52p 0.32p
Earnings per Share - Adjusted  -0.69p 0.08p -0.27p -0.46p 0.05p
 
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  0.66 2.01 1.65 1.10 1.01
Intangible Assets  4.44 2.86 2.20 2.00 1.79
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  0.19 0.04 0.00 0.31 0.13
  5.29 4.91 3.85 3.40 2.93
Current Assets
Inventories  0.00 0.01 0.02 0.05 0.04
Trade & Other Receivables  1.55 2.03 2.62 2.82 3.18
Cash at Bank & in Hand  2.42 0.54 0.93 0.29 0.03
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
  3.97 2.58 3.56 3.15 3.25
 
Total Assets  9.26 7.49 7.41 6.55 6.18
 
Liabilities
Current Liabilities
Borrowings  -0.16 -0.06 -0.17 -0.31 -0.49
Other Current Liabilities  -2.94 -2.95 -3.08 -3.35 -2.26
  -3.10 -3.00 -3.25 -3.66 -2.75
 
Net Current Assets  0.87 -0.43 0.32 -0.52 0.49
 
Non-Current Liabilities
Borrowings  -0.34 -0.37 -0.30 -0.02 -0.01
Provisions  -0.71 -0.32 -0.17 -0.13 -0.09
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.05 -0.68 -0.47 -0.15 -0.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.15 -3.68 -3.71 -3.81 -2.85
 
Net Assets  5.11 3.80 3.70 2.74 3.33
 
Capital & Reserves
Share Capital  0.16 0.16 0.19 0.19 0.19
Share Premium Account  8.65 8.88 9.64 9.64 9.64
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -3.69 -5.24 -6.13 -7.09 -6.49
Shareholders Funds  5.11 3.80 3.70 2.74 3.33
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.11 3.80 3.70 2.74 3.33

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a 76.56 19.00 -17.31 33.00
PEG - Adjusted  n/a n/a 0.09 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a 212.50% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 3.81p 5.50p 4.11p 4.53p
Pre-Tax Profit per Share  -5.54p -1.17p -0.06p -0.23p 0.18p
Operating Margin  n/a -30.23% -0.74% -5.05% 3.86%
Return on Capital Employed  -152.80% -110.36% -3.32% -32.39% 17.48%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 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)  0.43p 0.58p 0.80p 0.40p 0.82p
Net Gearing  -37.41% -3.10% -12.58% 1.75% 13.89%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address PO Box 309, Ugland House, South Church, George Town, KY1 1104, Cayman Islands
Company website http://paragonent.com
Market cap(in millions)* £ 7.46
Listing/Admission to trading 22 Dec 2011
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
04-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Recreational Services
Country of share register GG
Segment ASX1
MiFID Status MTF
Exchange market size 20,000
SEDOL B73XYX5
ISIN number KYG6906M1069



PARAGON ENT. share fundamentals (PEL)