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ADAM ADAMAS FINANCE ASIA 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  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -3.16 -10.65 -2.06 -1.20 -4.57
Net Interest  0.00 0.00 0.02 0.12 0.22
Profit Before Tax  -2.88 -10.37 -1.72 -0.55 -3.92
Profit After Tax  -2.88 -10.37 -1.72 -0.55 -3.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.88 -10.37 -1.72 -0.55 -3.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.88 -10.37 -1.72 -0.55 -3.92
 
Continuing EPS
Earnings per Share - Basic  -4.11¢ -13.60¢ -1.57¢ -0.34¢ -2.02¢
Earnings per Share - Diluted  -4.11¢ -13.60¢ -1.57¢ -0.34¢ -2.02¢
Earnings per Share - Adjusted  -4.11¢ -13.60¢ -1.57¢ -0.34¢ -2.02¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.11¢ -13.60¢ -1.57¢ -0.34¢ -2.02¢
Earnings per Share - Diluted  -4.11¢ -13.60¢ -1.57¢ -0.34¢ -2.02¢
Earnings per Share - Adjusted  -4.11¢ -13.60¢ -1.57¢ -0.34¢ -2.02¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

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  0.01 0.01 0.08 0.00 0.00
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  29.25 20.13 23.32 117.58 110.59
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
  29.26 20.14 23.40 117.58 110.59
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.36 3.02 1.86 3.38 3.50
Cash at Bank & in Hand  1.16 0.49 1.02 0.49 3.64
Current Asset Investments  0.18 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.70 3.51 2.89 3.87 7.14
 
Total Assets  33.95 23.65 26.28 121.45 117.73
 
Liabilities
Current Liabilities
Borrowings  -0.04 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.49 -0.48 -0.81 -2.60 -2.78
  -0.53 -0.48 -0.81 -2.60 -2.78
 
Net Current Assets  4.17 3.03 2.08 1.28 4.36
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.53 -0.48 -0.81 -2.60 -2.78
 
Net Assets  33.42 23.17 25.48 118.85 114.95
 
Capital & Reserves
Share Capital  31.57 31.57 35.57 129.53 129.54
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.73 0.05 0.08 0.04 0.00
Retained Earnings  1.12 -8.45 -10.17 -10.72 -14.59
Shareholders Funds  33.42 23.17 25.48 118.85 114.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  33.42 23.17 25.48 118.85 114.95

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 -2.41 -0.31
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  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  -4.11¢ -13.60¢ -1.57¢ -0.34¢ -2.04¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -8.61% -44.76% -6.67% -0.36% -3.22%
 
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)  43.81¢ 30.38¢ 20.17¢ 61.92¢ 59.88¢
Net Gearing  -3.36% -2.11% -4.02% -0.41% -3.17%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1809-10 18/F, Tai Yau Building, 181 Johnston Road, Wanchai, ., Hong Kong
Company website http://www.adamasfinanc...
Market cap(in millions)* £ 84.76
Listing/Admission to trading 19 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
27-Jun-17
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL BP4JY27
ISIN number VGG008271162



ADAMAS FIN share fundamentals (ADAM)