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PHRM PHORM CORPORATION LIMITED ORD NPV (DI)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.03 0.04 0.17 0.23
Operating Profit/(Loss)  -17.82 -19.65 -35.49 -27.81 -25.81
Net Interest  0.50 3.36 0.00 0.40 0.21
Profit Before Tax  -18.31 -40.24 -35.73 -28.26 -26.01
Profit After Tax  -18.31 -40.24 -35.73 -28.26 -26.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -3.49
PROFIT FOR THE PERIOD  -18.31 -40.24 -35.73 -28.26 -29.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -18.31 -40.24 -35.73 -28.26 -29.50
 
Continuing EPS
Earnings per Share - Basic  -102.83p -151.86p -45.52p -9.70p -5.14p
Earnings per Share - Diluted  -102.83p -151.86p -45.52p -9.70p -5.14p
Earnings per Share - Adjusted  -102.83p -151.86p -45.52p -9.70p -5.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  -102.83p -151.86p -45.52p -9.70p -10.28p
Earnings per Share - Diluted  -102.83p -151.86p -45.52p -9.70p -10.28p
Earnings per Share - Adjusted  -102.83p -151.86p -45.52p -9.70p -10.28p
 
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  0.21 0.69 0.47 0.73 0.44
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
  0.21 0.69 0.47 0.73 0.44
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.91 1.76 1.47 3.75 1.19
Cash at Bank & in Hand  3.64 10.39 3.62 5.86 0.36
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
  4.55 12.15 5.08 9.61 1.56
 
Total Assets  4.76 12.83 5.55 10.34 1.99
 
Liabilities
Current Liabilities
Borrowings  -0.00 0.00 0.00 0.00 -2.27
Other Current Liabilities  -1.42 -1.11 -1.63 -3.15 -4.53
  -1.42 -1.11 -1.63 -3.15 -6.80
 
Net Current Assets  3.12 11.04 3.45 6.46 -5.24
 
Non-Current Liabilities
Borrowings  -6.09 0.00 0.00 -2.08 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -6.09 0.00 0.00 -2.08 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.52 -1.11 -1.63 -5.22 -6.80
 
Net Assets  -2.76 11.72 3.92 5.12 -4.81
 
Capital & Reserves
Share Capital  0.01 0.05 147.34 168.43 197.53
Share Premium Account  90.69 142.05 0.00 0.00 0.00
Other Reserves  -8.87 -9.00 -7.71 -7.66 -8.14
Retained Earnings  -84.59 -121.38 -135.72 -155.65 -194.20
Shareholders Funds  -2.76 11.72 3.92 5.12 -4.81
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -2.76 11.72 3.92 5.12 -4.81

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -1.00 -0.58 -1.15 -1.16 -2.02
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  0.00p 0.12p 0.05p 0.06p 0.04p
Pre-Tax Profit per Share  -102.57p -152.32p -45.34p -9.81p -4.23p
Operating Margin  n/a -115265.63% -91625.64% -16359.41% -11422.12%
Return on Capital Employed  -533.45% -314.62% -911.64% -387.11% 1017.19%
 
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)  -14.91p 15.53p 4.30p 0.97p -0.68p
Net Gearing  -89.26% -88.65% -92.27% -73.89% -39.73%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Henry Wood House, 2 Riding House Street, London, W1W 7FA, United Kingdom
Company website http://www.phorm.com
Market cap(in millions)* £ 11.04
Listing/Admission to trading 11 Sep 2012
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
08-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Media
FTSE sector Media
FTSE sub-sector Media Agencies
Country of share register GG
Segment AIMI
MiFID Status MTF
Exchange market size 50,000
SEDOL B83B2C1
ISIN number SG9999009278



PHORM CORP share fundamentals (PHRM)