The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

KBE KIMBERLY ENTERPRISES N.V. ORD EUR0.01



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  12.75 3.45 0.11 0.35 0.30
Operating Profit/(Loss)  -0.68 -5.53 0.94 -0.81 -1.98
Net Interest  6.68 3.68 5.33 4.30 5.44
Profit Before Tax  -7.01 -11.07 -5.80 -6.39 -8.11
Profit After Tax  -7.51 -10.75 -5.39 -7.96 -8.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.51 -10.75 -5.39 -7.96 -8.11
Attributable to:
Minority Interests  0.06 0.09 0.21 0.23 0.34
Equity Holders of Parent Company  -7.46 -10.65 -5.18 -7.73 -7.78
 
Continuing EPS
Earnings per Share - Basic  -8.57p -12.28p -6.16p -9.04p -9.22p
Earnings per Share - Diluted  -8.57p -12.28p -6.16p -9.04p -9.22p
Earnings per Share - Adjusted  -8.57p -12.28p -6.16p -9.04p -9.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.57p -12.28p -6.16p -9.04p -9.22p
Earnings per Share - Diluted  -8.57p -12.28p -6.16p -9.04p -9.22p
Earnings per Share - Adjusted  -8.57p -12.28p -6.16p -9.04p -9.22p
 
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  23.06 -17.59 -17.02 -17.58 -14.28
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 17.62 17.03 17.59 14.28
Investments  0.00 0.00 0.00 0.00 0.08
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.32 1.65 9.55 14.53 13.22
  24.38 19.31 26.59 32.13 27.59
Current Assets
Inventories  32.28 25.90 7.29 0.00 0.00
Trade & Other Receivables  5.79 5.92 0.20 0.19 0.13
Cash at Bank & in Hand  1.86 0.86 0.02 0.02 0.01
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 3.47 3.43 0.00 0.00
  39.93 36.15 10.94 0.21 0.14
 
Total Assets  64.32 55.46 37.53 32.33 27.73
 
Liabilities
Current Liabilities
Borrowings  -33.28 -15.49 -11.44 -18.00 -22.22
Other Current Liabilities  -6.99 -27.35 -21.43 -20.75 -21.13
  -40.26 -42.84 -32.87 -38.75 -43.35
 
Net Current Assets  -0.33 -6.69 -21.93 -38.54 -43.21
 
Non-Current Liabilities
Borrowings  -19.15 -18.11 -15.29 -12.29 -8.71
Provisions  -0.21 -0.18 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -19.37 -18.29 -15.29 -12.29 -8.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -59.63 -61.13 -48.17 -51.03 -52.06
 
Net Assets  4.69 -5.67 -10.64 -18.70 -24.34
 
Capital & Reserves
Share Capital  0.75 0.73 0.71 0.74 0.69
Share Premium Account  33.67 32.83 31.87 32.91 30.71
Other Reserves  0.25 0.75 0.95 1.21 2.30
Retained Earnings  -29.93 -39.83 -43.86 -53.01 -57.24
Shareholders Funds  4.74 -5.53 -10.33 -18.16 -23.55
 
Minority Interests/Other Equity  -0.06 -0.15 -0.31 -0.54 -0.79
Total Equity  4.69 -5.67 -10.64 -18.70 -24.34

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 -0.10 -0.05 -0.03
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  14.53p 3.93p 0.12p 0.39p 0.34p
Pre-Tax Profit per Share  -7.99p -12.61p -6.61p -7.28p -9.24p
Operating Margin  -5.26% -220.86% -184.11% -512.17% -1004.64%
Return on Capital Employed  -0.57% -26.27% -2.96% -18.04% -40.53%
 
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)  5.40p -6.30p -11.77p -20.69p -26.83p
Net Gearing  1066.81% -592.37% -258.70% -166.71% -131.32%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Laurierstraat 71, Amsterdam, 1016 PJ, Netherlands
Company website http://www.kimberly-ent...
Market cap(in millions)* £ 0.61
Listing/Admission to trading 15 Dec 2005
Trading service SEAQ
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-May-16
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 100,000
SEDOL B0P33N7
ISIN number NL0000051043



KIMBERLY ENT. share fundamentals (KBE)