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GOOD GOOD ENERGY GROUP PLC ORD 5P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  28.20 40.41 57.62 64.28 90.44
Operating Profit/(Loss)  2.02 3.86 3.79 4.23 5.95
Net Interest  0.69 0.65 1.51 3.80 4.20
Profit Before Tax  1.38 3.26 1.29 0.13 1.43
Profit After Tax  1.18 2.67 1.81 -0.20 1.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.18 2.67 1.81 -0.20 1.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.18 2.67 1.81 -0.20 1.38
 
Continuing EPS
Earnings per Share - Basic  13.20p 20.90p 12.60p -1.40p 9.10p
Earnings per Share - Diluted  12.60p 19.60p 11.90p -1.40p 8.80p
Earnings per Share - Adjusted  13.20p 20.90p 12.60p -1.40p 9.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.20p 20.90p 12.60p -1.40p 9.10p
Earnings per Share - Diluted  12.60p 19.60p 11.90p -1.40p 8.80p
Earnings per Share - Adjusted  13.20p 20.90p 12.60p -1.40p 9.10p
 
Dividend per Share  0.00p 3.00p 3.30p 3.30p 3.30p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.28 0.42 0.42 0.41 0.34
Intangible Assets  2.94 3.48 3.53 3.32 3.80
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 0.33 0.00 0.00 0.00
Other Non-Current Assets  10.73 19.70 44.81 63.88 61.24
  13.95 23.92 48.76 67.60 65.38
Current Assets
Inventories  2.68 6.13 6.47 9.48 9.80
Trade & Other Receivables  3.81 7.95 10.39 11.72 16.37
Cash at Bank & in Hand  9.54 17.98 13.70 4.75 6.29
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 5.10
  16.03 32.06 30.56 25.96 37.55
 
Total Assets  29.98 55.97 79.32 93.56 102.93
 
Liabilities
Current Liabilities
Borrowings  -0.54 -0.67 -6.61 -5.63 -20.98
Other Current Liabilities  -9.08 -13.43 -15.08 -14.51 -19.95
  -9.62 -14.10 -21.68 -20.14 -40.93
 
Net Current Assets  6.41 17.95 8.88 5.82 -3.37
 
Non-Current Liabilities
Borrowings  -8.66 -24.67 -39.68 -55.91 -40.28
Provisions  -0.64 -0.74 -0.02 -0.57 -0.68
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -9.30 -25.41 -39.69 -56.48 -40.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.92 -39.51 -61.38 -76.62 -81.89
 
Net Assets  11.05 16.46 17.94 16.94 21.05
 
Capital & Reserves
Share Capital  0.63 0.73 0.73 0.75 0.83
Share Premium Account  6.73 9.08 9.08 9.79 12.55
Other Reserves  -0.47 -0.24 -0.13 -1.07 -1.02
Retained Earnings  4.17 6.89 8.26 7.48 8.69
Shareholders Funds  11.05 16.46 17.94 16.94 21.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.05 16.46 17.94 16.94 21.05

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   11.82 10.96 16.75 -146.43 30.11
PEG - Adjusted   1.83 0.19 -0.42 n/a n/a
Earnings per Share Growth - Adjusted   6.45% 58.33% -39.71% n/a n/a
Dividend Cover  n/a 6.97 3.82 -0.42 2.76
Revenue Per Share  313.63p 316.05p 402.30p 444.70p 593.46p
Pre-Tax Profit per Share  15.29p 25.46p 8.99p 0.89p 9.41p
Operating Margin  7.18% 9.37% 4.71% 6.08% 6.21%
Return on Capital Employed  11.49 % 9.99 % 4.61 % 5.19 % 7.11 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.31% 1.56% 1.61% 1.20%
Dividend per Share Growth  n/a n/a 10.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  64.79p 88.53p 98.26p 91.02p 104.60p
Net Gearing  -3.01% 44.74% 181.58% 335.16% 261.20%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Monkton Reach, Monkton Hill, Chippenham, SN15 1EE, United Kingdom
Company website http://www.goodenergy.c...
Market cap(in millions)* £ 33.38
Listing/Admission to trading 30 Jul 2012
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
20-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Electricity
FTSE sub-sector Alternative Electricity
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 300
SEDOL 3360035
ISIN number GB0033600353



GOOD ENRG share fundamentals (GOOD)