Esperite Nv (ESPA)

 4.32p
   
  • Change Today:
      0.000p
  • 52 Week High: 4.32
  • 52 Week Low: 4.32
  • Currency: UK Pounds
  • Shares Issued: 10.21m
  • Volume: 0
  • Market Cap: £0.44m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations        
Revenue 38.39 29.49 17.71 10.92
Operating Profit/(Loss) 2.33 2.31 4.22 2.77
Profit Before Tax 1.78 2.86 4.51 2.91
Profit After Tax 1.35 2.57 3.88 2.05
         
Earnings per Share - Basic 14.60¢ 27.30¢ 51.50¢ 143.50¢
Earnings per Share - Adjusted 48.40¢ 36.00¢ 51.50¢ 143.50¢
         
Dividend per Share 6.00¢ 5.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets        
Non-Current Assets        
Property, Plant & Equipment 13.96 10.42 1.13 0.48
Intangible Assets 35.37 37.44 1.94 n/a
Other Non-Current Assets 2.17 1.94 0.70 0.33
  51.51 49.80 3.77 0.81
Current Assets        
Inventories 0.25 0.29 0.17 0.05
Cash at Bank & in Hand 7.49 4.70 39.47 3.18
Other Current Assets 0.69 1.21 0.42 0.30
  17.33 14.35 48.15 9.43
         
Other Assets n/a n/a n/a n/a
Total Assets 68.83 64.15 51.91 10.25
Current Liabilities        
Borrowings 0.18 0.04 n/a n/a
Other Current Liabilities 10.14 7.40 5.32 2.56
         
Current Liabilities 10.32 7.44 5.32 2.56
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Borrowings 3.80 0.11 n/a n/a
Other Non-Current Liabilities 8.25 10.72 3.67 3.04
Non-Current Liabilities 14.70 13.65 3.67 3.04
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 25.03 21.09 8.99 5.60
         
Net Assets 43.81 43.05 42.92 4.65
         
Shareholders Funds 43.81 43.05 42.92 4.61
         
Minority Interests/Other Equity n/a n/a n/a 0.04
Total Equity 43.81 43.05 42.92 4.65
Cash Flow 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 4.78 2.04 4.73 1.44
Net Cash Flow from Investing Activities (5.17) (33.73) (2.79) (0.12)
Net Cash Flow from Financing Activities 3.20 (3.06) 34.34 (0.02)
Net Increase/Decrease In Cash 2.81 (34.75) 36.28 1.31
Ratios - based on IFRS 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 34% -30% -64% n/a
Dividend Cover 8.07 7.20 n/a n/a
Revenue per Share 375.86¢ 288.66¢ 173.34¢ 106.94¢
Pre-Tax Profit per Share 17.46¢ 28.01¢ 44.15¢ 28.49¢
Operating Margin 6.06% 7.82% 23.81% 25.37%
Return on Capital Employed 15.45% 26.85% 10.29% 59.63%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 20.00% n/a n/a n/a
Operating Cash Flow per Share 46.81¢ 19.93¢ 46.34¢ 14.13¢
Cash Incr/Decr per Share 27.48¢ (340.25¢) 355.19¢ 12.84¢
Net Asset Value per Share (exc. Intangibles) 82.64¢ 54.97¢ 401.18¢ 45.49¢
Net Gearing -8.01% -10.56% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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