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KBE KIMBERLY ENTERPRISES N.V. ORD EUR0.01



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.11 0.35 0.31 1.28 4.59
Operating Profit/(Loss)  0.94 -0.83 -2.04 -0.91 21.32
Net Interest  5.33 4.39 5.61 4.17 3.31
Profit Before Tax  -5.80 -6.52 -8.37 -7.71 17.11
Profit After Tax  -5.40 -8.12 -8.37 -7.56 17.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.40 -8.12 -8.37 -7.56 17.34
Attributable to:
Minority Interests  0.21 0.24 0.35 0.29 -0.70
Equity Holders of Parent Company  -5.18 -7.88 -8.02 -7.27 16.65
 
Continuing EPS
Earnings per Share - Basic  -6.17p -9.23p -9.11p -8.28p 19.00p
Earnings per Share - Diluted  -6.17p -9.23p -9.11p -8.28p 19.00p
Earnings per Share - Adjusted  -6.17p -9.23p -9.11p -8.28p 19.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.17p -9.23p -9.11p -8.28p 19.00p
Earnings per Share - Diluted  -6.17p -9.23p -9.11p -8.28p 19.00p
Earnings per Share - Adjusted  -6.17p -9.23p -9.11p -8.28p 19.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -17.02 -17.58 -14.18 -12.86 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  17.03 17.59 14.19 12.86 0.00
Investments  0.00 0.00 0.08 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9.55 14.53 13.13 8.41 0.63
  26.59 32.13 27.40 21.27 0.63
Current Assets
Inventories  7.29 0.00 0.00 6.09 1.52
Trade & Other Receivables  0.20 0.19 0.13 0.15 0.68
Cash at Bank & in Hand  0.02 0.02 0.01 0.48 0.44
Current Asset Investments  0.00 0.00 0.00 0.54 0.96
Other Current Assets  3.43 0.00 0.00 0.00 0.00
  10.94 0.21 0.14 7.25 3.59
 
Total Assets  37.53 32.33 27.54 28.52 4.22
 
Liabilities
Current Liabilities
Borrowings  -11.44 -18.00 -22.07 -27.86 0.00
Other Current Liabilities  -21.43 -20.75 -20.98 -24.32 -23.88
  -32.87 -38.75 -43.05 -52.18 -23.88
 
Net Current Assets  -21.93 -38.54 -42.92 -44.92 -20.29
 
Non-Current Liabilities
Borrowings  -15.29 -12.29 -8.65 -6.83 0.00
Provisions  0.00 0.00 0.00 -0.31 -0.12
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -15.29 -12.29 -8.65 -7.14 -0.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -48.17 -51.03 -51.71 -59.32 -24.00
 
Net Assets  -10.64 -18.70 -24.17 -30.79 -19.77
 
Capital & Reserves
Share Capital  0.71 0.74 0.68 0.65 0.75
Share Premium Account  31.87 32.91 30.50 28.96 33.55
Other Reserves  0.95 1.21 2.28 1.98 0.28
Retained Earnings  -43.86 -53.01 -56.85 -61.36 -53.72
Shareholders Funds  -10.33 -18.16 -23.39 -29.77 -19.14
 
Minority Interests/Other Equity  -0.31 -0.54 -0.78 -1.02 -0.63
Total Equity  -10.64 -18.70 -24.17 -30.79 -19.77

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -0.10 -0.05 -0.03 -0.02 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  0.12p 0.40p 0.36p 1.45p 5.23p
Pre-Tax Profit per Share  -6.61p -7.43p -9.53p -8.78p 19.49p
Operating Margin  -184.11% -512.22% -1003.53% -391.22% 439.39%
Return on Capital Employed  -2.96 % -18.40 % -42.11 % -84.30 % -103.89 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  -11.77p -20.69p -26.65p -33.92p -21.81p
Net Gearing  -258.70% -166.71% -131.31% -114.89% 2.27%

Data 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)* £ 0.33
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
24-Sep-17
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)