CWR CERES POWER HOLDINGS PLC ORD 1P

Income Statement (£ m)	30-Jun-12	30-Jun-13	30-Jun-14	30-Jun-15	30-Jun-16
Continuing Operations
Revenue	0.23	0.52	1.22	0.32	1.11
Operating Profit/(Loss)	-18.07	-12.74	-8.59	-11.72	-12.69
Net Interest	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-17.91	-12.69	-8.52	-11.61	-12.62
Profit After Tax	-14.90	-11.38	-7.39	-10.04	-10.46
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-14.90	-11.38	-7.39	-10.04	-10.46
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-14.90	-11.38	-7.39	-10.04	-10.46

Continuing EPS
Earnings per Share - Basic	-17.28p	-3.88p	-1.38p	-1.33p	-1.35p
Earnings per Share - Diluted	-17.28p	-3.88p	-1.38p	-1.33p	-1.35p
Earnings per Share - Adjusted	-17.28p	-3.88p	-1.38p	-1.33p	-1.35p
Continuing and Discontinued EPS
Earnings per Share - Basic	-17.28p	-3.88p	-1.38p	-1.33p	-1.35p
Earnings per Share - Diluted	-17.28p	-3.88p	-1.38p	-1.33p	-1.35p
Earnings per Share - Adjusted	-17.28p	-3.88p	-1.38p	-1.33p	-1.35p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	30-Jun-12	30-Jun-13	30-Jun-14	30-Jun-15	30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment	4.17	2.18	1.51	2.08	2.20
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	0.13	0.06	0.20	0.00	0.11
	4.30	2.23	1.72	2.08	2.31
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	2.98	1.50	2.39	2.50	3.11
Cash at Bank & in Hand	10.18	9.23	7.70	7.14	1.81
Current Asset Investments	0.01	6.21	0.00	11.05	5.17
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	13.17	16.94	10.08	20.69	10.08

Total Assets	17.47	19.17	11.80	22.77	12.39

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-1.77	-1.35	-1.39	-2.01	-2.21
	-1.77	-1.35	-1.39	-2.01	-2.21

Net Current Assets	11.40	15.59	8.70	18.67	7.88

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-0.37	-1.29	-1.17	-0.95	-0.87
Other Non-Current Liabilities	-2.35	-1.92	-1.18	-1.12	-0.03
	-2.72	-3.21	-2.34	-2.07	-0.90

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-4.49	-4.56	-3.73	-4.08	-3.10

Net Assets	12.98	14.61	8.07	18.68	9.29

Capital & Reserves
Share Capital	4.31	8.82	5.37	7.73	7.78
Share Premium Account	64.82	72.91	72.91	90.12	90.12
Other Reserves	7.46	7.46	10.91	10.91	10.91
Retained Earnings	-63.62	-74.58	-81.12	-90.08	-99.52
Shareholders Funds	12.98	14.61	8.07	18.68	9.29

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	12.98	14.61	8.07	18.68	9.29

Ratios - based on IFRS	30-Jun-12	30-Jun-13	30-Jun-14	30-Jun-15	30-Jun-16
Continuing Operations
PE Ratio - Adjusted	-0.21	-2.16	-6.23	-6.69	-6.85
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	0.26p	0.18p	0.23p	0.04p	0.14p
Pre-Tax Profit per Share	-20.77p	-4.33p	-1.59p	-1.54p	-1.63p
Operating Margin	-7996.46%	-2436.14%	-701.63%	-3617.90%	-1140.52%
Return on Capital Employed	-134.21%	-79.78%	-92.16%	-59.15%	-124.27%

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)	15.05p	2.72p	1.50p	2.42p	1.19p
Net Gearing	-78.43%	-63.18%	-95.37%	-38.19%	-19.44%

Data is provided by Morningstar

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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)*	£ 108.74
Listing/Admission to trading	25 Nov 2004
Trading service	SETS
Market	AIM
Listing category	-

28-Jun-17
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	MTF
Exchange market size	30,000
SEDOL	B035142
ISIN number	GB00B0351429

CERES POWER share fundamentals (CWR)