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PEL PARAGON ENTERTAINMENT LIMITED ORD 0.1P (DI)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 6.13 9.54 7.72
Operating Profit/(Loss)  -0.83 -2.89 -1.85 -0.07 -0.39
Net Interest  0.00 0.00 0.03 0.04 0.04
Profit Before Tax  -0.83 -2.89 -1.88 -0.11 -0.43
Profit After Tax  -0.83 -2.86 -1.58 -0.02 -0.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.91 -0.63
PROFIT FOR THE PERIOD  -0.83 -2.86 -1.58 -0.92 -0.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.83 -2.86 -1.58 -0.92 -0.98
 
Continuing EPS
Earnings per Share - Basic  -1.78p -5.50p -0.98p -0.01p -0.19p
Earnings per Share - Diluted  -1.78p -5.50p -0.98p -0.01p -0.19p
Earnings per Share - Adjusted  -1.78p -0.69p 0.08p 0.25p -0.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.78p -5.50p -0.98p -0.53p -0.52p
Earnings per Share - Diluted  -1.78p -5.50p -0.98p -0.53p -0.52p
Earnings per Share - Adjusted  -1.78p -0.69p 0.08p -0.27p -0.46p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.66 2.01 1.65 1.10
Intangible Assets  0.00 4.44 2.86 2.20 2.00
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 0.19 0.04 0.00 0.19
  0.00 5.29 4.91 3.85 3.28
Current Assets
Inventories  0.00 0.00 0.01 0.02 0.05
Trade & Other Receivables  0.01 1.55 2.03 2.62 2.82
Cash at Bank & in Hand  3.91 2.42 0.54 0.93 0.29
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.12
  3.92 3.97 2.58 3.56 3.27
 
Total Assets  3.92 9.26 7.49 7.41 6.55
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.16 -0.06 -0.17 -0.31
Other Current Liabilities  -0.03 -2.94 -2.95 -3.08 -3.35
  -0.03 -3.10 -3.00 -3.25 -3.66
 
Net Current Assets  3.89 0.87 -0.43 0.32 -0.40
 
Non-Current Liabilities
Borrowings  0.00 -0.34 -0.37 -0.30 -0.02
Provisions  0.00 -0.71 -0.32 -0.17 -0.13
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -1.05 -0.68 -0.47 -0.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.03 -4.15 -3.68 -3.71 -3.81
 
Net Assets  3.89 5.11 3.80 3.70 2.74
 
Capital & Reserves
Share Capital  0.05 0.16 0.16 0.19 0.19
Share Premium Account  4.67 8.65 8.88 9.64 9.64
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -0.83 -3.69 -5.24 -6.13 -7.09
Shareholders Funds  3.89 5.11 3.80 3.70 2.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3.89 5.11 3.80 3.70 2.74

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 76.56 19.00 -17.31
PEG - Adjusted  n/a n/a n/a 0.09 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a 212.50% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 3.81p 5.50p 4.11p
Pre-Tax Profit per Share  -1.78p -5.54p -1.17p -0.06p -0.23p
Operating Margin  n/a n/a -30.23% -0.74% -5.05%
Return on Capital Employed  -21.24% -152.80% -110.36% -3.32% -32.39%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 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)  7.93p 0.43p 0.58p 0.80p 0.40p
Net Gearing  -100.64% -37.41% -3.10% -12.58% 1.75%

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)* £ 3.85
Listing/Admission to trading 22 Dec 2011
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PARAGON ENT. share - fundamentals