The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ALK ALKANE ENERGY PLC ORD 0.5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  6.62 9.50 14.66 20.57 15.96
Operating Profit/(Loss)  1.48 1.91 2.87 3.33 4.23
Net Interest  0.25 0.17 0.61 0.70 0.93
Profit Before Tax  1.30 1.67 2.29 2.66 3.21
Profit After Tax  1.80 1.87 2.39 2.76 3.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.80 1.87 2.39 2.76 3.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.80 1.87 2.39 2.76 3.44
 
Continuing EPS
Earnings per Share - Basic  1.93p 1.92p 2.87p 2.40p 2.56p
Earnings per Share - Diluted  1.92p 1.89p 2.67p 2.25p 2.39p
Earnings per Share - Adjusted  1.93p 1.92p 2.96p 3.01p 2.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.09p 1.98p 3.36p 2.40p 2.56p
Earnings per Share - Diluted  2.08p 1.96p 3.16p 2.25p 2.39p
Earnings per Share - Adjusted  1.93p 1.98p 3.45p 3.01p 2.61p
 
Dividend per Share  0.00p 0.00p 0.00p 0.10p 0.20p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  10.58 12.49 20.01 23.32 33.83
Intangible Assets  11.69 16.12 18.77 24.97 27.50
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 0.02 0.00
Other Non-Current Assets  0.50 0.70 0.80 0.90 5.46
  22.76 29.31 39.58 49.21 66.80
Current Assets
Inventories  0.42 0.51 0.47 0.46 0.87
Trade & Other Receivables  1.69 1.69 4.73 4.16 6.31
Cash at Bank & in Hand  0.43 0.75 1.57 0.84 1.08
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
  2.54 2.94 6.77 5.46 8.27
 
Total Assets  25.31 32.24 46.35 54.66 75.06
 
Liabilities
Current Liabilities
Borrowings  -0.89 -0.84 -2.21 -1.84 -5.60
Other Current Liabilities  -1.15 -2.00 -6.29 -4.76 -7.27
  -2.04 -2.84 -8.50 -6.61 -12.87
 
Net Current Assets  0.51 0.09 -1.73 -1.15 -4.61
 
Non-Current Liabilities
Borrowings  -3.72 -5.98 -9.53 -11.43 -15.87
Provisions  -1.65 -1.61 -3.02 -2.74 -1.76
Other Non-Current Liabilities  0.00 -0.90 -0.90 -0.90 -0.49
  -5.37 -8.49 -13.45 -15.07 -18.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.40 -11.33 -21.95 -21.67 -30.99
 
Net Assets  17.90 20.91 24.40 32.99 44.07
 
Capital & Reserves
Share Capital  0.47 0.50 0.51 0.62 0.74
Share Premium Account  0.21 1.22 1.25 6.91 14.56
Other Reserves  8.59 8.63 9.20 9.25 9.19
Retained Earnings  8.64 10.57 13.45 16.22 19.59
Shareholders Funds  17.90 20.91 24.40 32.99 44.07
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.90 20.91 24.40 32.99 44.07

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  10.36 9.44 8.19 14.29 12.16
PEG - Adjusted  -0.75 -18.15 0.15 8.46 -0.91
Earnings per Share Growth - Adjusted  -13.84% -0.52% 54.17% 1.69% -13.29%
Dividend Cover  n/a n/a n/a 30.10 13.05
Revenue Per Share  7.09p 9.75p 14.58p 17.90p 11.88p
Pre-Tax Profit per Share  1.39p 1.71p 2.28p 2.31p 2.39p
Operating Margin  22.32% 18.53% 19.50% 16.20% 25.89%
Return on Capital Employed  12.41% 13.86% 14.21% 13.94% 10.40%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.23% 0.63%
Dividend per Share Growth  n/a n/a n/a n/a 100.00%
Net Asset Value per Share (exc. Intangibles)  6.61p 4.81p 5.57p 6.49p 11.22p
Net Gearing  23.35% 29.02% 41.67% 37.69% 46.26%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Edwinstowe House, High Street, Edwinstowe, Mansfield, NG21 9PR, United Kingdom
Company website http://www.alkane.co.uk
Market cap(in millions)* £ 36.88
Listing/Admission to trading 19 Sep 2003
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Alternative Energy
FTSE sub-sector Alternative Fuels
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ALKANE ENERGY share - fundamentals