CWR CERES POWER HOLDINGS PLC ORD 1P

Income Statement |
30-Jun-13 ( £ m ) |
30-Jun-14 ( £ m ) |
30-Jun-15 ( £ m ) |
30-Jun-16 ( £ m ) |
30-Jun-17 ( £ m ) |
---|---|---|---|---|---|
Continuing Operations | |||||
Revenue | 0.52 | 1.22 | 0.32 | 1.11 | 3.12 |
Operating Profit/(Loss) | -12.74 | -8.59 | -11.72 | -12.69 | -11.52 |
Net Interest | 0.06 | n/a | n/a | n/a | 0.09 |
Profit Before Tax | -12.69 | -8.52 | -11.61 | -12.62 | -11.43 |
Profit After Tax | -11.38 | -7.39 | -10.04 | -10.46 | -9.41 |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | -11.38 | -7.39 | -10.04 | -10.46 | -9.41 |
Attributable to: | |||||
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Equity Holders of Parent Company | -11.38 | -7.39 | -10.04 | -10.46 | -9.41 |
Continuing EPS | |||||
Earnings per Share - Basic | -3.88p | -1.38p | -1.33p | -1.35p | -1.00p |
Earnings per Share - Diluted | -3.88p | -1.38p | -1.33p | -1.35p | -1.00p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | -3.88p | -1.38p | -1.33p | -1.35p | -1.00p |
Earnings per Share - Diluted | -3.88p | -1.38p | -1.33p | -1.35p | -1.00p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Balance Sheet |
30-Jun-13 ( £ m ) |
30-Jun-14 ( £ m ) |
30-Jun-15 ( £ m ) |
30-Jun-16 ( £ m ) |
30-Jun-17 ( £ m ) |
---|---|---|---|---|---|
Assets | |||||
Non-Current Assets | |||||
Property, Plant & Equipment | 2.18 | 1.66 | 2.08 | 2.31 | 1.91 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.23 | 1.72 | 2.08 | 2.31 | 1.91 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | 0.60 |
Trade & Other Receivables | 0.45 | 1.22 | 0.72 | 0.74 | 1.34 |
Cash at Bank & in Hand | 9.23 | 7.70 | 12.18 | 5.95 | 3.16 |
Current Asset Investments | 6.21 | n/a | 6.00 | 1.00 | 14.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.81 |
16.94 | 10.08 | 20.68 | 10.08 | 22.03 | |
Total Assets | 19.17 | 11.80 | 22.76 | 12.39 | 23.94 |
Liabilities | |||||
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.00 | 1.06 | 0.54 | 0.78 | 0.81 |
1.35 | 1.38 | 2.01 | 2.21 | 2.66 | |
Net Current Assets | 15.58 | 8.70 | 18.67 | 7.88 | 19.37 |
Non-Current Liabilities | |||||
Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.21 | 2.34 | 1.05 | 0.90 | 0.83 |
3.21 | 2.34 | 2.07 | 0.90 | 0.83 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 4.56 | 3.73 | 4.08 | 3.10 | 3.49 |
Net Assets | 14.61 | 8.07 | 18.68 | 9.29 | 20.45 |
Capital & Reserves | |||||
Share Capital | n/a | n/a | 7.72 | 7.78 | 10.12 |
Share Premium Account | 72.91 | 72.91 | 90.12 | 90.12 | 107.35 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -74.58 | -81.12 | -90.08 | -99.52 | -107.93 |
Shareholders Funds | 14.61 | 8.07 | 18.68 | 9.29 | 20.45 |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity * | 14.61 | 8.07 | 18.68 | 9.29 | 20.45 |
Ratios - based on IFRS | 30-Jun-13 | 30-Jun-14 | 30-Jun-15 | 30-Jun-16 | 30-Jun-17 |
---|---|---|---|---|---|
Continuing Operations | |||||
PE Ratio * | n/a | n/a | n/a | n/a | n/a |
PEG * | n/a | n/a | n/a | n/a | n/a |
Earnings per Share Growth | 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 | 0.18p | 0.23p | 0.04p | 0.14p | 0.33p |
Pre-Tax Profit per Share | -4.33p | -1.59p | -1.54p | -1.63p | -1.22p |
Operating Margin | -2436.14% | -701.63% | -3617.90% | -1140.52% | -369.41% |
Return on Capital Employed | -92.37% | -75.73% | -87.63% | -90.53% | -77.49% |
Continuing & Discontinued Operations | |||||
Dividend Yield * | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 2.72p | 1.50p | 2.42p | 1.19p | 2.02p |
Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Updated Monthly | |
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Company address | Viking House, Foundry Lane, Horsham, RH13 5PX, United Kingdom |
Company website | http://www.cerespower.c... |
Market cap(in millions)* | £ 127.20 |
Listing/Admission to trading | 25 Nov 2004 |
Trading service | SETS |
Market | AIM |
Listing category | - |
20-Apr-18 | |
---|---|
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 | GB |
Segment | AMSM |
MiFID Status | - |
Exchange market size | 30,000 |
SEDOL | B035142 |
ISIN number | GB00B0351429 |