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ITM ITM POWER PLC ORD 5P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
Revenue  0.00 0.01 0.48 0.09 1.13
Operating Profit/(Loss)  -6.76 -6.55 -6.52 -6.36 -7.98
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -6.56 -6.40 -6.47 -6.17 -7.95
Profit After Tax  -5.05 -5.77 -6.24 -5.90 -7.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -5.05 -5.77 -6.24 -5.90 -7.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.05 -5.77 -6.24 -5.90 -7.79
 
Continuing EPS
Earnings per Share - Basic  -5.00p -5.40p -5.60p -4.90p -5.90p
Earnings per Share - Diluted  -5.00p -5.40p -5.60p -4.90p -5.90p
Earnings per Share - Adjusted  -5.00p -5.40p -5.60p -4.90p -5.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -5.00p -5.40p -5.60p -4.90p -5.90p
Earnings per Share - Diluted  -5.00p -5.40p -5.60p -4.90p -5.90p
Earnings per Share - Adjusted  -5.00p -5.40p -5.60p -4.90p -5.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.28 1.36 1.23 1.46 1.22
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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 0.00 0.00
Other Non-Current Assets  0.08 0.07 0.00 0.00 0.54
  1.36 1.43 1.23 1.46 1.76
Current Assets
Inventories  0.01 0.00 0.01 0.19 0.76
Trade & Other Receivables  0.73 1.16 0.89 1.53 1.21
Cash at Bank & in Hand  16.93 12.16 1.56 1.94 9.76
Current Asset Investments  0.00 0.00 5.00 4.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.68 13.31 7.46 7.66 11.73
 
Total Assets  19.04 14.74 8.70 9.13 13.49
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.58 -0.98 -0.99 -1.75 -2.49
  -0.58 -0.98 -0.99 -1.75 -2.49
 
Net Current Assets  17.10 12.34 6.47 5.92 9.25
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.58 -0.98 -0.99 -1.75 -2.49
 
Net Assets  18.46 13.76 7.71 7.38 11.00
 
Capital & Reserves
Share Capital  5.14 5.53 5.55 6.14 8.09
Share Premium Account  36.28 36.33 36.41 41.27 50.70
Other Reserves  -1.97 -1.97 -1.97 -1.97 -1.97
Retained Earnings  -20.98 -26.12 -32.28 -38.06 -45.82
Shareholders Funds  18.46 13.76 7.71 7.38 11.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.46 13.76 7.71 7.38 11.00

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  -5.50 -10.00 -12.37 -8.98 -5.32
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.01p 0.43p 0.07p 0.85p
Pre-Tax Profit per Share  -6.41p -5.99p -5.84p -5.16p -6.00p
Operating Margin  n/a -81900.00% -1357.92% -7306.90% -707.90%
Return on Capital Employed  -35.53% -46.48% -84.01% -83.59% -72.30%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  17.95p 12.45p 6.95p 5.74p 6.80p
Net Gearing  -91.71% -88.34% -20.25% -26.33% -88.75%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 22 Atlas Way, Sheffield, S4 7QQ, United Kingdom
Company website http://www.it...-power.co...
Market cap(in millions)* £ 43.18
Listing/Admission to trading 11 Jun 2004
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
31-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Alternative Energy
FTSE sub-sector Renewable Energy Equipment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ITM POWER share - fundamentals