FLX FALANX GROUP LIMITED ORD NPV (DI)

Income Statement (£ m)	31-Mar-12	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16
Continuing Operations
Revenue	1.65	0.00	4.44	1.92	1.82
Operating Profit/(Loss)	0.05	-0.08	0.01	-2.21	-2.64
Net Interest	0.06	0.00	0.00	0.00	0.01
Profit Before Tax	-0.01	-0.08	0.01	-2.21	-2.65
Profit After Tax	0.03	-0.08	-0.05	-2.42	-2.63
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	0.03	-0.08	-0.05	-2.42	-2.63
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	0.03	-0.08	-0.05	-2.42	-2.63

Continuing EPS
Earnings per Share - Basic	0.09p	4.46p	-0.12p	-4.75p	-3.79p
Earnings per Share - Diluted	0.09p	4.46p	-0.12p	-4.75p	-3.79p
Earnings per Share - Adjusted	0.09p	4.46p	-0.12p	-4.75p	-3.79p
Continuing and Discontinued EPS
Earnings per Share - Basic	0.09p	4.46p	-0.12p	-4.75p	-3.79p
Earnings per Share - Diluted	0.09p	4.46p	-0.12p	-4.75p	-3.79p
Earnings per Share - Adjusted	0.09p	4.46p	-0.12p	-4.75p	-3.79p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Mar-12	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment	0.01	0.01	0.01	0.07	0.06
Intangible Assets	0.31	0.04	0.03	0.30	0.50
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	0.27	0.26	0.20	0.00	0.00
	0.59	0.31	0.24	0.37	0.56
Current Assets
Inventories	0.00	0.00	0.03	0.06	0.04
Trade & Other Receivables	0.54	0.69	1.26	0.66	0.53
Cash at Bank & in Hand	0.06	0.12	0.21	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
	0.60	0.81	1.50	1.15	1.00

Total Assets	1.19	1.11	1.75	1.52	1.56

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-1.01	-0.88	-1.15	-0.98	-1.12
	-1.01	-0.88	-1.15	-0.98	-1.12

Net Current Assets	-0.41	-0.08	0.35	0.17	-0.12

Non-Current Liabilities
Borrowings	-1.50	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
	-1.50	0.00	0.00	0.00	0.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-2.52	-0.88	-1.15	-0.98	-1.12

Net Assets	-1.33	0.23	0.60	0.54	0.44

Capital & Reserves
Share Capital	0.01	0.00	0.00	0.00	0.00
Share Premium Account	0.68	0.13	0.54	2.84	5.31
Other Reserves	0.00	0.00	0.00	0.06	0.13
Retained Earnings	-2.02	0.10	0.06	-2.37	-5.00
Shareholders Funds	-1.33	0.23	0.60	0.54	0.44

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	-1.33	0.23	0.60	0.54	0.44

Ratios - based on IFRS	31-Mar-12	31-Mar-13	31-Mar-14	31-Mar-15	31-Mar-16
Continuing Operations
PE Ratio - Adjusted	n/a	n/a	-245.83	-5.21	-1.45
PEG - Adjusted	n/a	n/a	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	-62.50%	4855.56%	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	4.40p	0.00p	11.88p	3.77p	2.61p
Pre-Tax Profit per Share	-0.01p	-2.64p	0.02p	-4.32p	-3.82p
Operating Margin	3.15%	n/a	0.20%	-114.78%	-145.62%
Return on Capital Employed	-38.24%	-42.86%	1.59%	-934.32%	4636.84%

Continuing & Discontinued Operations
Dividend Yield	n/a	n/a	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)	-4.38p	0.50p	1.43p	0.45p	-0.08p
Net Gearing	-108.82%	-51.54%	-35.23%	-79.85%	-97.95%

Data is provided by Morningstar

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Updated Monthly
Company address	Stirling Assynt (Europe) Limited, Europoint Centre, 5-11 Lavington Street, London, SE1 0NZ, United Kingdom
Company website	http://www.falanxgroup....
Market cap(in millions)*	£ 4.62
Listing/Admission to trading	20 Jun 2013
Trading service	SETSqx
Market	AIM
Listing category	-

25-Sep-16
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

FALANX share fundamentals (FLX)