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CWR CERES POWER HOLDINGS PLC ORD 1P

CERES POWER  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  0.52 0.23 0.69 0.79 0.95
Operating Profit/(Loss)  -12.74 -18.07 -16.66 -13.19 -9.29
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -12.69 -17.91 -16.16 -12.82 -8.32
Profit After Tax  -11.38 -14.90 -13.82 -11.72 -7.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -11.38 -14.90 -13.82 -11.72 -7.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -11.38 -14.90 -13.82 -11.72 -7.98
 
Continuing EPS
Earnings per Share - Basic  -3.88p -17.28p -16.04p -15.16p -11.94p
Earnings per Share - Diluted  -3.88p -17.28p -16.04p -15.16p -11.94p
Earnings per Share - Adjusted  -3.88p -17.28p -16.04p -15.16p -11.94p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.88p -17.28p -16.04p -15.16p -11.94p
Earnings per Share - Diluted  -3.88p -17.28p -16.04p -15.16p -11.94p
Earnings per Share - Adjusted  -3.88p -17.28p -16.04p -15.16p -11.94p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  2.18 4.17 4.36 3.08 1.92
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  0.06 0.13 0.36 1.39 1.41
  2.23 4.30 4.72 4.46 3.32
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.50 2.98 2.44 1.67 0.75
Cash at Bank & in Hand  9.23 10.18 18.69 15.90 13.21
Current Asset Investments  6.21 0.01 8.03 25.03 9.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16.94 13.17 29.16 42.59 23.76
 
Total Assets  19.17 17.47 33.87 47.05 27.08
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.35 -1.77 -4.57 -4.17 -3.69
  -1.35 -1.77 -4.57 -4.17 -3.69
 
Net Current Assets  15.59 11.40 24.59 38.42 20.07
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.29 -0.37 -0.23 -0.11 -0.03
Other Non-Current Liabilities  -1.92 -2.35 -1.67 -2.16 -1.97
  -3.21 -2.72 -1.90 -2.27 -2.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.56 -4.49 -6.47 -6.44 -5.69
 
Net Assets  14.61 12.98 27.41 40.62 21.39
 
Capital & Reserves
Share Capital  8.82 4.31 4.31 4.31 3.34
Share Premium Account  72.91 64.82 64.82 64.82 35.55
Other Reserves  7.46 7.46 7.46 7.46 7.46
Retained Earnings  -74.58 -63.62 -49.19 -35.98 -24.97
Shareholders Funds  14.61 12.98 27.41 40.62 21.39
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  14.61 12.98 27.41 40.62 21.39

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  -2.16 -0.21 -2.24 -4.96 -16.25
PEG - Adjusted  0.03 -0.03 -0.39 -0.18 -0.33
Earnings per Share Growth - Adjusted  -77.55% 7.73% 5.80% 26.97% 49.62%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.18p 0.26p 0.80p 1.02p 1.42p
Pre-Tax Profit per Share  -4.33p -20.77p -18.75p -16.57p -12.46p
Operating Margin  -2436.14% -7996.46% -2407.23% -1677.74% -975.84%
Return on Capital Employed  -79.78% -134.21% -58.46% -31.47% -38.85%
 
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)  2.72p 15.05p 31.80p 47.13p 31.99p
Net Gearing  -63.18% -78.43% -68.18% -39.15% -61.73%

 

Data is provided by Morningstar


CERES POWER - Fundamentals

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