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ARL ATLANTIS RESOURCES LIMITED ORD NPV (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.13 1.52 3.17 2.54 1.38
Operating Profit/(Loss)  -5.33 -6.13 2.91 -6.44 2.70
Net Interest  0.25 1.21 6.18 1.08 0.61
Profit Before Tax  -5.58 -7.60 -4.95 -7.80 2.03
Profit After Tax  -5.58 -7.56 -4.95 -7.80 2.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.58 -7.56 -4.95 -7.80 2.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.07
Equity Holders of Parent Company  -5.58 -7.56 -4.95 -7.80 2.11
 
Continuing EPS
Earnings per Share - Basic  -7.28p -9.86p -6.14p -10.59p 1.91p
Earnings per Share - Diluted  -7.28p -9.86p -6.14p -10.59p 1.91p
Earnings per Share - Adjusted  -7.28p -9.86p -6.14p -10.59p 1.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.28p -9.86p -6.14p -10.59p 1.91p
Earnings per Share - Diluted  -7.28p -9.86p -6.14p -10.59p 1.91p
Earnings per Share - Adjusted  -7.28p -9.86p -6.14p -10.59p 1.91p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.19 0.10 0.05 0.07 0.16
Intangible Assets  21.95 21.14 21.08 21.00 30.88
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.21
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.02 2.83 1.39 34.21 41.76
  25.16 24.06 22.52 55.28 73.01
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.19 0.24 18.41 1.72 4.61
Cash at Bank & in Hand  4.80 1.18 1.35 14.31 13.81
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
  4.99 1.42 19.75 16.03 18.43
 
Total Assets  30.15 25.48 42.27 71.31 91.44
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -18.55 0.00 -2.12
Other Current Liabilities  -1.24 -1.75 -3.79 -9.41 -10.49
  -1.24 -1.75 -22.34 -9.41 -12.61
 
Net Current Assets  3.75 -0.33 -2.59 6.62 5.82
 
Non-Current Liabilities
Borrowings  -7.52 -9.08 -5.94 -10.39 -17.41
Provisions  0.00 0.00 -3.64 -3.84 -3.82
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -7.52 -9.08 -9.58 -14.24 -21.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.76 -10.83 -31.92 -23.65 -33.84
 
Net Assets  21.39 14.65 10.35 47.66 57.60
 
Capital & Reserves
Share Capital  55.29 56.05 55.00 90.18 95.27
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1.84 2.37 1.57 8.10 9.38
Retained Earnings  -35.74 -43.76 -46.22 -54.82 -51.70
Shareholders Funds  21.39 14.65 10.35 43.46 52.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 4.20 4.66
Total Equity  21.39 14.65 10.35 47.66 57.60

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -2.67 19.37
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  0.17p 1.98p 4.13p 3.41p 1.44p
Pre-Tax Profit per Share  -7.28p -9.90p -6.45p -10.48p 2.12p
Operating Margin  -4103.08% -421.31% 38.98% -264.58% 195.21%
Return on Capital Employed  -76.63% -246.98% 7.10% -16.44% 5.28%
 
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)  -0.73p -8.47p -13.99p 25.18p 21.00p
Net Gearing  12.70% 53.93% 223.64% -9.00% 10.80%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 80 Raffles Place, Level 36, UOB Plaza 1, Singapore, 04862, Singapore
Company website http://www.atlantisreso...
Market cap(in millions)* £ 49.71
Listing/Admission to trading 20 Feb 2014
Trading service SETSqx
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
26-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Alternative Energy
FTSE sub-sector Renewable Energy Equipment
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL BJ0XKM3
ISIN number SG9999011118



ATLANTIS RESOUR share fundamentals (ARL)