FLX FALANX GROUP LIMITED ORD NPV (DI)
| Income Statement |
31-Mar-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 0.00 | 4.44 | 1.92 | 1.82 | 2.74 |
| Operating Profit/(Loss) | -0.08 | 0.01 | -2.21 | -2.64 | -1.58 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 |
| Profit Before Tax | -0.08 | 0.01 | -2.21 | -2.65 | -1.69 |
| Profit After Tax | -0.08 | -0.05 | -2.42 | -2.63 | -1.70 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | -0.08 | -0.05 | -2.42 | -2.63 | -1.70 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | -0.08 | -0.05 | -2.42 | -2.63 | -1.70 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 4.46p | -0.12p | -4.75p | -3.79p | -1.52p |
| Earnings per Share - Diluted | 4.46p | -0.12p | -4.75p | -3.79p | -1.52p |
| Earnings per Share - Adjusted | 4.46p | -0.12p | -4.75p | -3.79p | -1.52p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 4.46p | -0.12p | -4.75p | -3.79p | -1.52p |
| Earnings per Share - Diluted | 4.46p | -0.12p | -4.75p | -3.79p | -1.52p |
| Earnings per Share - Adjusted | 4.46p | -0.12p | -4.75p | -3.79p | -1.52p |
| Dividend per Share | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Balance Sheet |
31-Mar-13 ( £ m ) |
31-Mar-14 ( £ m ) |
31-Mar-15 ( £ m ) |
31-Mar-16 ( £ m ) |
31-Mar-17 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 0.06 | 0.13 |
| Intangible Assets | 0.04 | 0.03 | 0.30 | 0.50 | 0.77 |
| 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 | 0.26 | 0.20 | 0.00 | 0.00 | 0.00 |
| 0.31 | 0.24 | 0.37 | 0.56 | 0.90 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.03 | 0.06 | 0.04 | 0.01 |
| Trade & Other Receivables | 0.69 | 1.26 | 0.66 | 0.53 | 0.63 |
| Cash at Bank & in Hand | 0.12 | 0.21 | 0.43 | 0.43 | 0.43 |
| 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 |
| 0.81 | 1.50 | 1.15 | 1.00 | 1.07 | |
| Total Assets | 1.11 | 1.75 | 1.52 | 1.56 | 1.97 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -0.88 | -1.15 | -0.98 | -1.12 | -1.17 |
| -0.88 | -1.15 | -0.98 | -1.12 | -1.17 | |
| Net Current Assets | -0.08 | 0.35 | 0.17 | -0.12 | -0.10 |
| 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 | -0.88 | -1.15 | -0.98 | -1.12 | -1.17 |
| Net Assets | 0.23 | 0.60 | 0.54 | 0.44 | 0.80 |
| Capital & Reserves | |||||
| Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Premium Account | 0.13 | 0.54 | 2.84 | 5.31 | 7.41 |
| Other Reserves | 0.00 | 0.00 | 0.06 | 0.13 | 0.10 |
| Retained Earnings | 0.10 | 0.06 | -2.37 | -5.00 | -6.70 |
| Shareholders Funds | 0.23 | 0.60 | 0.54 | 0.44 | 0.80 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.23 | 0.60 | 0.54 | 0.44 | 0.80 |
| Ratios - based on IFRS | 31-Mar-13 | 31-Mar-14 | 31-Mar-15 | 31-Mar-16 | 31-Mar-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | n/a | -245.83 | -5.21 | -1.45 | -4.61 |
| PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share Growth - Adjusted | 4855.56% | 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 | 11.88p | 3.77p | 2.61p | 2.45p |
| Pre-Tax Profit per Share | -2.64p | 0.02p | -4.32p | -3.82p | -1.50p |
| Operating Margin | n/a | 0.20% | -114.78% | -145.62% | -57.53% |
| Return on Capital Employed | -42.86 % | 1.59 % | -934.32 % | 4636.84 % | -4641.18 % |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | n/a | 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) | 0.50p | 1.43p | 0.45p | -0.08p | 0.03p |
| Net Gearing | -51.54% | -35.23% | -79.85% | -97.95% | -53.48% |
Data provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | Stirling Assynt (Europe) Limited, Europoint Centre, 5-11 Lavington Street, London, SE1 0NZ, United Kingdom |
| Company website | http://www.falanx.com |
| Market cap(in millions)* | £ 11.27 |
| Listing/Admission to trading | 20 Jun 2013 |
| Trading service | SETSqx |
| Market | AIM |
| Listing category | - |
Trading Information
| 21-Sep-17 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services |
| FTSE sector | Support Services |
| FTSE sub-sector | Business Support Services |
| Country of share register | GB |
| Segment | ASQ1 |
| MiFID Status | MTF |
| Exchange market size | 10,000 |
| SEDOL | BBM50J8 |
| ISIN number | VGG3338A1075 |