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SCH SAFECHARGE INTERNATIONAL GROUP LIMITED ORD USD0.0001 (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  19.52 20.21 26.17 49.43
Operating Profit/(Loss)  3.81 2.62 0.20 11.45
Net Interest  0.32 0.00 0.04 0.07
Profit Before Tax  3.77 2.53 0.26 10.47
Profit After Tax  3.42 2.22 -0.81 9.27
Discontinued Operations
Profit After Tax  0.92 0.46 0.00 0.00
PROFIT FOR THE PERIOD  4.34 2.68 -0.81 9.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.34 2.68 -0.81 9.27
 
Continuing EPS
Earnings per Share - Basic  2.28p 1.48p -0.54p 6.71p
Earnings per Share - Diluted  2.28p 1.48p -0.54p 6.66p
Earnings per Share - Adjusted  2.28p 1.48p 3.90p 9.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.90p 1.35p -0.54p 6.71p
Earnings per Share - Diluted  2.90p 1.35p -0.54p 6.66p
Earnings per Share - Adjusted  2.90p 1.35p 3.90p 9.90p
 
Dividend per Share  0.00p 0.00p 0.00p 1.69p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.81 0.47 0.49 1.34
Intangible Assets  22.76 4.19 1.38 3.65
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 18.73 0.70 0.69
  23.57 23.39 2.56 5.69
Current Assets
Inventories  0.00 0.00 0.00 0.00
Trade & Other Receivables  5.04 3.75 4.38 3.70
Cash at Bank & in Hand  16.75 4.91 7.17 94.13
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  21.79 8.66 11.55 97.83
 
Total Assets  45.36 32.05 14.11 103.51
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Other Current Liabilities  -13.56 -2.13 -3.77 -6.30
  -13.56 -2.13 -3.77 -6.30
 
Net Current Assets  8.23 6.53 7.77 91.53
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  -0.06 -0.05 -0.07 -0.07
Other Non-Current Liabilities  0.00 0.00 0.00 0.00
  -0.06 -0.05 -0.07 -0.07
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -13.61 -2.18 -3.84 -6.37
 
Net Assets  31.75 29.87 10.27 97.14
 
Capital & Reserves
Share Capital  0.01 0.01 0.01 0.01
Share Premium Account  0.00 0.00 0.00 79.14
Other Reserves  0.76 1.30 4.14 1.72
Retained Earnings  30.98 28.56 6.12 16.27
Shareholders Funds  31.75 29.87 10.27 97.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  31.75 29.87 10.27 97.14

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 26.77
PEG - Adjusted  n/a n/a n/a 0.17
Earnings per Share Growth - Adjusted  n/a -35.07% 162.91% 153.94%
Dividend Cover  n/a n/a n/a 5.86
Revenue Per Share  13.04p 13.50p 17.48p 35.76p
Pre-Tax Profit per Share  2.52p 1.69p 0.18p 7.57p
Operating Margin  20.42% 11.58% -0.52% 21.04%
Return on Capital Employed  45.17% 9.83% 3.38% 11.26%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.64%
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6.00p 17.15p 5.93p 61.83p
Net Gearing  -52.76% -16.44% -69.80% -96.90%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Trident Chambers, PO Box 146, Road Town, B.V.I., Virgin Islands, British
Company website http://www.safecharge.c...
Market cap(in millions)* £ 386.38
Listing/Admission to trading 02 Apr 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
02-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Financial Administration
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL BKWC0T2
ISIN number VGG7776M1014



SAFECHARGE INTL share - fundamentals