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RUR RURELEC PLC ORD 2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  13.52 13.37 5.44 0.30 0.18
Operating Profit/(Loss)  1.64 1.01 0.08 -7.37 -21.85
Net Interest  0.50 2.94 0.22 0.31 0.46
Profit Before Tax  1.90 -2.55 -36.37 -2.94 -20.03
Profit After Tax  1.76 -3.14 -36.39 -2.94 -20.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.76 -3.14 -36.39 -2.94 -20.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.76 -3.14 -36.39 -2.94 -20.03
 
Continuing EPS
Earnings per Share - Basic  0.47p -0.75p -7.23p -0.52p -3.57p
Earnings per Share - Diluted  0.47p -0.75p -7.23p -0.52p -3.57p
Earnings per Share - Adjusted  0.47p -0.75p -7.23p -0.52p -3.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.47p -0.75p -7.23p -0.52p -3.57p
Earnings per Share - Diluted  0.47p -0.75p -7.23p -0.52p -3.57p
Earnings per Share - Adjusted  0.47p -0.75p -7.23p -0.52p -3.57p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  18.78 15.41 16.26 16.31 16.13
Intangible Assets  3.39 3.17 1.79 1.32 0.02
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  15.63 18.85 35.18 29.08 3.09
  37.80 37.42 53.23 46.70 19.24
Current Assets
Inventories  0.37 0.49 0.00 0.00 0.00
Trade & Other Receivables  53.51 56.27 33.72 9.60 20.87
Cash at Bank & in Hand  1.79 6.12 3.73 0.28 0.39
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 18.18 3.64
  55.67 62.89 37.45 28.06 24.90
 
Total Assets  93.47 100.31 90.68 74.76 44.14
 
Liabilities
Current Liabilities
Borrowings  0.00 -12.31 -20.27 -3.16 -3.05
Other Current Liabilities  -4.66 -4.38 -8.12 -14.78 -3.57
  -4.66 -16.69 -28.38 -17.94 -6.63
 
Net Current Assets  51.01 46.20 9.06 10.12 18.27
 
Non-Current Liabilities
Borrowings  -1.65 -1.30 -0.62 0.00 0.00
Provisions  -0.76 -0.57 0.00 0.00 0.00
Other Non-Current Liabilities  -0.54 -0.21 -0.02 0.00 0.00
  -2.95 -2.08 -0.64 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.62 -18.77 -29.02 -17.94 -6.63
 
Net Assets  85.85 81.54 61.65 56.82 37.51
 
Capital & Reserves
Share Capital  8.41 8.41 11.15 11.23 11.23
Share Premium Account  53.01 53.01 67.37 22.75 22.75
Other Reserves  1.90 0.50 0.20 42.99 42.79
Retained Earnings  22.53 19.39 -17.20 -20.43 -39.26
Shareholders Funds  85.85 81.31 61.51 56.54 37.51
 
Minority Interests/Other Equity  0.00 0.22 0.14 0.28 0.00
Total Equity  85.85 81.54 61.65 56.82 37.51

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  14.63 -9.50 -1.76 -8.17 -0.29
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  3.64p 3.18p 1.10p 0.05p 0.03p
Pre-Tax Profit per Share  0.51p -0.61p -7.35p -0.52p -3.57p
Operating Margin  5.44% -21.59% -712.84% -1674.59% -12265.92%
Return on Capital Employed  2.82% 0.43% -44.76% -4.47% -48.28%
 
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)  19.60p 18.58p 10.72p 9.84p 6.68p
Net Gearing  -0.16% 9.21% 27.90% 5.10% 7.11%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 7th Floor, North Tower, 55 Baker Street, London, W1U 8EW, United Kingdom
Company website http://www.rurelec.com
Market cap(in millions)* £ 4.63
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
31-Jul-16
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)