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RUR RURELEC PLC ORD 2P



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  13.37 5.44 0.30 0.18 0.10
Operating Profit/(Loss)  1.01 0.08 -7.37 -21.85 -12.83
Net Interest  2.94 0.22 0.31 0.46 0.36
Profit Before Tax  -2.55 -36.37 -2.94 -20.03 -9.25
Profit After Tax  -3.14 -36.39 -2.94 -20.03 -9.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -3.14 -36.39 -2.94 -20.03 -9.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.14 -36.39 -2.94 -20.03 -9.26
 
Continuing EPS
Earnings per Share - Basic  -0.75p -7.23p -0.52p -3.57p -1.65p
Earnings per Share - Diluted  -0.75p -7.23p -0.52p -3.57p -1.65p
Earnings per Share - Adjusted  -0.75p -7.23p -0.52p -3.57p -1.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.75p -7.23p -0.52p -3.57p -1.65p
Earnings per Share - Diluted  -0.75p -7.23p -0.52p -3.57p -1.65p
Earnings per Share - Adjusted  -0.75p -7.23p -0.52p -3.57p -1.65p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  15.41 16.26 16.31 16.13 9.66
Intangible Assets  3.17 1.79 1.32 0.02 0.03
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  18.85 35.18 29.08 6.74 3.72
  37.42 53.23 46.70 22.88 13.41
Current Assets
Inventories  0.49 0.00 0.00 0.00 0.00
Trade & Other Receivables  56.27 33.72 9.60 20.87 24.76
Cash at Bank & in Hand  6.12 3.73 0.28 0.39 0.96
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 18.18 0.00 0.00
  62.89 37.45 28.06 21.25 25.72
 
Total Assets  100.31 90.68 74.76 44.14 39.13
 
Liabilities
Current Liabilities
Borrowings  -12.31 -20.27 -3.16 -3.05 -4.04
Other Current Liabilities  -4.38 -8.12 -14.78 -2.86 -2.45
  -16.69 -28.38 -17.94 -5.91 -6.48
 
Net Current Assets  46.20 9.06 10.12 15.34 19.24
 
Non-Current Liabilities
Borrowings  -1.30 -0.62 0.00 0.00 0.00
Provisions  -0.57 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.21 -0.02 0.00 -0.72 -1.23
  -2.08 -0.64 0.00 -0.72 -1.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.77 -29.02 -17.94 -6.63 -7.71
 
Net Assets  81.54 61.65 56.82 37.51 31.42
 
Capital & Reserves
Share Capital  8.41 11.15 11.23 11.23 11.23
Share Premium Account  53.01 67.37 22.75 22.75 22.75
Other Reserves  0.50 0.20 42.99 42.79 45.96
Retained Earnings  19.39 -17.20 -20.43 -39.26 -48.52
Shareholders Funds  81.31 61.51 56.54 37.51 31.42
 
Minority Interests/Other Equity  0.22 0.14 0.28 0.00 0.00
Total Equity  81.54 61.65 56.82 37.51 31.42

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -9.50 -1.76 -8.17 -0.29 -0.68
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  3.18p 1.10p 0.05p 0.03p 0.02p
Pre-Tax Profit per Share  -0.61p -7.35p -0.52p -3.57p -1.65p
Operating Margin  -21.59% -712.84% -1674.59% -12265.92% -12191.58%
Return on Capital Employed  0.43 % -44.76 % -4.47 % -48.28 % -25.12 %
 
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)  18.58p 10.72p 9.84p 6.68p 5.59p
Net Gearing  9.21% 27.90% 5.10% 7.11% 9.79%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 18 Soho Square, London, W1D 3QL, United Kingdom
Company website http://www.rurelec.com
Market cap(in millions)* £ 5.61
Listing/Admission to trading 06 Jan 2006
Trading service SEAQ
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
19-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Electricity
FTSE sub-sector Conventional Electricity
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 100,000
SEDOL B01XPW4
ISIN number GB00B01XPW41



RURELEC share fundamentals (RUR)