Shares Magazine
4.00p+0.25 (+6.67%)24 Dec 2024, 10:55
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Aferian PLC Fundamentals
| Company Name | Aferian PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Broadcasting | Sector | Communication Services |
| Shares in Issue | 111.212 m | Market Cap | £4.45 m |
| PE Ratio | 6.03 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.67 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3975 | Debt Equity Ratio | 1.0682 |
| Asset Equity Ratio | 3.1906 | Cash Equity Ratio | 0.0846 |
| Quick Ratio | 0.4757 | Current Ratio | 0.90 |
| Price To Book Value | 0.4560 | ROCE | 0 |
Aferian PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2022-09-01 | 2022-09-26 | GBP | 0.0100 | |
| Prelim | 2022-04-07 | 2022-04-22 | GBP | 0.0209 |
Aferian PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $1.36 m | $2.77 m | $2.54 m |
| Intangible Assets | $29.27 m | $81.02 m | $95.86 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $31.16 m | $83.98 m | $98.64 m |
| Stocks | $5.10 m | $9.22 m | $2.56 m |
| Debtors | $8.13 m | $18.22 m | $21.40 m |
| Cash & Equivalents | $5.77 m | $11.52 m | $14.18 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $52.02 m | $125.22 m | $137.43 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $27.12 m | $42.69 m | $29.59 m |
| Creditors after 1 year | $2.60 m | $3.65 m | $3.88 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $29.72 m | $46.34 m | $33.46 m |
| Net assets | $22.30 m | $78.88 m | $103.96 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $1.82 m | $1.49 m | $1.48 m |
| Share Premium | $43.44 m | $39.78 m | $39.26 m |
| Profit / Loss | -$64.70 m | -$16.91 m | $4.78 m |
| Other Equity | $22.30 m | $78.88 m | $103.96 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $22.30 m | $78.88 m | $103.96 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.08 | $0.01 | $0.01 |
| Debt-to-Equity | $0.09 | $0.01 | $0.01 |
| Assets / Equity | 3.1906 | 3.1906 | 3.1906 |
| Cash / Equity | 0.0846 | 0.0846 | 0.0846 |
| EPS | -$0.69 | -$0.20 | $0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$5.34 m | $4.03 m | $10.87 m |
| Cashflow before financing | $10,000.00 | $7.01 m | $19.21 m |
| Increase in Cash | -$5.83 m | -$2.34 m | $4.92 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $47.82 m | $91.13 m | $92.89 m |
| Cost of sales | $22.76 m | $49.12 m | $48.00 m |
| Gross Profit | $25.06 m | $42.01 m | $44.89 m |
| Operating Profit | -$63.93 m | -$16.60 m | $5.18 m |
| Pre-Tax profit | -$64.70 m | -$16.91 m | $4.78 m |
Aferian PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Aferian PLC is a software-led, global Media Technology company. It delivers modern TV experiences integrating streaming and PayTV services. Its Next-Generation technology platforms enable operators, broadcasters, and content owners to provide viewers the choice, usability, and convenience. |
| Latest Interim Date | 1 Aug 2024 |
| Latest Fiscal Year End Date | 31 May 2024 |
Aferian PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-04-30 | Mr. Peter Christopher Morrell Murphy | Non-Executive Director |
| 2024-07-03 | Mr. Matthew Max Edward Royde | Non-Executive Director |
| 2024-07-03 | Mr. Donald Kevin McGarva | Executive Director,Chief Executive Officer |
| 2013-01-29 | Mr. Andrew Phillip Burke | Executive Director,Chief Executive Officer |
| 2024-05-31 | Mr. Mark Benjamin Wells | Non-Executive Director,Chairman |
| 2019-03-27 | Mr. Thomas Keith Todd CBE | Non-Executive Director,Chairman |
| 2012-02-23 | Mr. Stuart Darling | Executive Director,Chief Financial Officer and Company Sec |
| 2016-02-29 | Mr. Colin Richard Smithers | Non-Executive Director |
| 2018-02-07 | Mr. Michael Andrew Bennett | Non-Executive Director |
| 2021-12-28 | Ms. Karen Bach | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Nicholas Christopher Dwelly Kuenssberg OBE | Non-Executive Director |
| 2011-08-09 | Mr. Grant Anthony Masom MA | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Robert John Giddy | Executive Director |
| 2011-08-09 | Mr. Paul Fellows MA,MBCS,FIEE,FRAS | Executive Director,Chief Technical Officer |
| 2024-06-01 | Mr. Stephen William Vaughan MA | Non-Executive Director |
| 2017-02-07 | Ms. Julia Elizabeth Hubbard | Executive Director,Finance Director and Company Secretary |
| 2024-09-26 | Mr. Mark Andrew Russell Carlisle | Executive Director,Chief Executive Officer |
| 2019-12-09 | Mr. Steve McKay | Non-Executive Director |
| 2022-05-03 | Dr. Erika Schraner | Non-Executive Director |
| 2022-04-29 | Mr. Joachim Bergman | Executive Director |
| 2024-05-31 | Mr. Steven Oetegenn | Executive Director,President, Americas |
Aferian PLC Contact Details
| Company Name | Aferian PLC |
|---|---|
| Address | 100 Hills Road, Botanic House, Cambridge, CB2 1PH |
| Telephone | +44 1223598197 |
| Website | https://www.aferian.com |
Aferian PLC Advisors
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Financial Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1223225600 |
| Fax | +44 1223225619 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
| Solicitor | Hewitsons |
|---|---|
| Phone | (01223) 461155 |
| Fax | (01223) 316511 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2072200597 |
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