Zoo Digital Group (ZOO)

Sector: IT Services     Index: FTSE AIM
-0.00%
-0.00p
55.00p
17:18 22/11/17
55.00p
17:18 22/11/17
DAILY VARIATION
-0.00%
-0.00p
VOLUME
63,223
DATA
52 Week High
64.50p
52 Week Low
8.25p
Shares Issued
73.49m
Market Cap
£40.42m
RiskGrade
n/a
Beta
0.03
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Dividend data

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 2017-03-312016-03-312015-03-312014-03-312013-03-31
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Fundamentals

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 $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement31-Mar-1731-Mar-1631-Mar-1531-Mar-1431-Mar-13
Continuing Operations 
Revenue16.4911.6411.469.5610.36
Operating Profit/(Loss)0.50(1.10)(2.10)(2.09)(1.05)
Profit Before Tax0.54(1.46)(2.12)(2.68)(1.20)
Profit After Tax0.79(0.79)(2.06)(2.69)(1.09)
Discontinued Operations 
Profit After Taxn/an/an/an/an/a
PROFIT FOR THE PERIOD0.79(0.79)(2.06)(2.69)(1.09)
Attributable to: 
Equity Holders of Parent Company0.79(0.79)(2.06)(2.69)(1.09)
Minority Interestsn/an/an/an/an/a
 
Continuing EPS 
Earnings per Share - Basic2.42¢-2.41¢-6.30¢-8.24¢-3.34¢
Earnings per Share - Diluted2.42¢-2.41¢-6.30¢-8.24¢-3.34¢
Earnings per Share - Adjusted2.42¢-2.41¢-6.30¢-8.24¢-3.34¢
Continuing and Discontinued EPS 
Earnings per Share - Basic2.42¢-2.41¢-6.30¢-8.24¢-3.34¢
Earnings per Share - Diluted2.42¢-2.41¢-6.30¢-8.24¢-3.34¢
Earnings per Share - Adjusted2.42¢-2.41¢-6.30¢-8.24¢-3.34¢
 
Dividend per Sharen/an/an/an/an/a
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 $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet31-Mar-1731-Mar-1631-Mar-1531-Mar-1431-Mar-13
Assets 
Property, Plant & Equipment1.070.430.420.510.42
Intangible Assets6.927.387.978.609.26
Investment Propertiesn/an/an/an/an/a
Investmentn/an/an/an/an/a
Other Financial Assets-0.010.00-0.010.00-0.00
 
Loans & Advances to Banksn/an/an/an/an/a
Loans & Advances to Customersn/an/an/an/an/a
Advancesn/an/an/an/an/a
 
Debt Securitiesn/an/an/an/an/a
Items in course of collectionn/an/an/an/an/a
 
Cash at Bankn/an/an/an/an/a
Treasury Billsn/an/an/an/an/a
Liquid Assetsn/an/an/an/an/a
 
Inventoriesn/an/an/an/an/a
Trade & Other Receivables3.752.531.923.212.10
Other Assetsn/an/an/an/an/a
Total Assets12.8311.1511.1212.9213.23
 
Liabilities 
Items in Course of Collectionn/an/an/an/an/a
Deposits & Customer Accountsn/an/an/an/an/a
Debt Securitiesn/an/an/an/an/a
Other Current Liabilitiesn/an/an/an/an/a
 
Borrowings2.136.145.455.240.12
Provisionsn/an/an/an/an/a
Other Liabilitiesn/an/an/an/an/a
Total Liabilities10.279.388.598.365.99
 
Net Assets2.561.772.534.577.24
 
Capital & Reserves 
Share Capital7.247.247.247.247.24
Share Premium Account37.0137.0137.0137.0137.01
Other Reserves11.7011.6911.6711.6212.14
Retained Earnings-53.36-54.15-53.36-51.31-49.14
Shareholders Funds2.581.792.554.577.25
 
Minority Interests/Other Equity-0.02-0.02-0.02n/a-0.02
Total Equity2.561.772.534.577.24
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Cash Flow31-Mar-1731-Mar-1631-Mar-1531-Mar-1431-Mar-13
Assets 
Net Cash Flow From Operating Activities1.760.300.75(1.52)1.49
Returns On Investment & Servicing of Financefn/afn/afn/afn/afn/a
Taxation Paidfn/afn/afn/afn/afn/a
Net Cash Flow from Investing Activities(0.71)(0.53)(0.64)(1.13)(1.47)
Acquisitions & Disposalsgn/agn/agn/agn/agn/a
Dividends Paidfn/afn/afn/afn/afn/a
Management of Liquid Resourcescn/acn/acn/acn/acn/a
Net Cash Flow from Financing Activities(0.76)0.220.091.82(0.30)
Net Increase/Decrease In Cash0.29(0.01)0.20(0.84)(0.27)
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Ratios - based on IFRS31-Mar-1731-Mar-1631-Mar-1531-Mar-1431-Mar-13
Continuing Operations 
PE Ratio - Adjusted5.5n/an/an/an/a
PEG - Adjustedn/an/an/an/an/a
Earnings per Share Growth - Adjustedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Revenue per Sharen/an/an/an/an/a
Pre-Tax Profit per Sharen/an/an/an/an/a
Operating Margin3.03%(9.45%)(18.32%)(21.87%)(10.15%)
Return on Capital Employedn/an/an/an/an/a
Continuing & Discontinued Operations 
PE Ratio - Adjusted5.5n/an/an/an/a
PEG - Adjustedn/an/an/an/an/a
Earnings per Share Growth - Adjustedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
 
Dividend Yieldn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Operating Cash Flow per Sharen/an/an/an/an/a
Cash Incr/Decr per Sharen/an/an/an/an/a
Net Asset Value per Share (exc. Intangibles)n/an/an/an/an/a
Net Gearing374.42506.70323.92180.3369.38

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