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KBE KIMBERLY ENTERPRISES N.V. ORD EUR0.01



Income Statement  (£ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
Revenue  21.80 12.75 3.45 0.11 0.35
Operating Profit/(Loss)  -8.28 -0.68 -5.53 0.94 -0.81
Net Interest  9.35 6.68 3.68 5.33 4.30
Profit Before Tax  -18.59 -7.01 -11.07 -5.80 -6.39
Profit After Tax  -17.76 -7.51 -10.75 -5.39 -7.96
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -17.76 -7.51 -10.75 -5.39 -7.96
Attributable to:
Minority Interests  0.00 0.06 0.09 0.21 0.23
Equity Holders of Parent Company  -17.76 -7.46 -10.65 -5.18 -7.73
 
Continuing EPS
Earnings per Share - Basic  -20.24p -8.57p -12.28p -6.16p -9.04p
Earnings per Share - Diluted  -20.24p -8.57p -12.28p -6.16p -9.04p
Earnings per Share - Adjusted  -20.24p -8.57p -12.28p -6.16p -9.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  -20.24p -8.57p -12.28p -6.16p -9.04p
Earnings per Share - Diluted  -20.24p -8.57p -12.28p -6.16p -9.04p
Earnings per Share - Adjusted  -20.24p -8.57p -12.28p -6.16p -9.04p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Assets
Non-Current Assets
Property, Plant & Equipment  -17.91 23.06 -17.59 -17.02 -17.58
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  20.61 0.00 17.62 17.03 17.59
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  2.17 1.32 1.65 9.55 14.53
  25.48 24.38 19.31 26.59 32.13
Current Assets
Inventories  52.73 32.28 25.90 7.29 0.00
Trade & Other Receivables  6.35 5.79 5.92 0.20 0.19
Cash at Bank & in Hand  7.17 1.86 0.86 0.02 0.02
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 3.47 3.43 0.00
  66.26 39.93 36.15 10.94 0.21
 
Total Assets  91.74 64.32 55.46 37.53 32.33
 
Liabilities
Current Liabilities
Borrowings  -51.77 -33.28 -15.49 -11.44 -18.00
Other Current Liabilities  -15.69 -6.99 -27.35 -21.43 -20.75
  -67.46 -40.26 -42.84 -32.87 -38.75
 
Net Current Assets  -1.20 -0.33 -6.69 -21.93 -38.54
 
Non-Current Liabilities
Borrowings  -12.60 -19.15 -18.11 -15.29 -12.29
Provisions  -0.49 -0.21 -0.18 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -13.09 -19.37 -18.29 -15.29 -12.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -80.55 -59.63 -61.13 -48.17 -51.03
 
Net Assets  11.19 4.69 -5.67 -10.64 -18.70
 
Capital & Reserves
Share Capital  0.78 0.75 0.73 0.71 0.74
Share Premium Account  34.89 33.67 32.83 31.87 32.91
Other Reserves  -1.19 0.25 0.75 0.95 1.21
Retained Earnings  -23.29 -29.93 -39.83 -43.86 -53.01
Shareholders Funds  11.19 4.74 -5.53 -10.33 -18.16
 
Minority Interests/Other Equity  0.00 -0.06 -0.15 -0.31 -0.54
Total Equity  11.19 4.69 -5.67 -10.64 -18.70

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -0.10 -0.05
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  24.83p 14.53p 3.93p 0.12p 0.39p
Pre-Tax Profit per Share  -21.18p -7.99p -12.61p -6.61p -7.28p
Operating Margin  -46.34% -5.26% -220.86% -184.11% -512.17%
Return on Capital Employed  -12.15% -0.57% -26.27% -2.96% -18.04%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  12.75p 5.40p -6.30p -11.77p -20.69p
Net Gearing  510.94% 1066.81% -592.37% -258.70% -166.71%

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)* £ 0.22
Listing/Admission to trading 15 Dec 2005
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
03-Aug-15
FTSE index FTSE AIM All-Share
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



KIMBERLY ENT. share - fundamentals