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CWR CERES POWER HOLDINGS PLC ORD 1P

CERES POWER  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  1.22 0.52 0.23 0.69 0.79
Operating Profit/(Loss)  -8.59 -12.74 -18.07 -16.66 -13.19
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -8.52 -12.69 -17.91 -16.16 -12.82
Profit After Tax  -7.39 -11.38 -14.90 -13.82 -11.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -7.39 -11.38 -14.90 -13.82 -11.72
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -7.39 -11.38 -14.90 -13.82 -11.72
 
Continuing EPS
Earnings per Share - Basic  -1.38p -3.88p -17.28p -16.04p -15.16p
Earnings per Share - Diluted  -1.38p -3.88p -17.28p -16.04p -15.16p
Earnings per Share - Adjusted  -1.38p -3.88p -17.28p -16.04p -15.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.38p -3.88p -17.28p -16.04p -15.16p
Earnings per Share - Diluted  -1.38p -3.88p -17.28p -16.04p -15.16p
Earnings per Share - Adjusted  -1.38p -3.88p -17.28p -16.04p -15.16p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.51 2.18 4.17 4.36 3.08
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  0.20 0.06 0.13 0.36 1.39
  1.72 2.23 4.30 4.72 4.46
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.39 1.50 2.98 2.44 1.67
Cash at Bank & in Hand  7.70 9.23 10.18 18.69 15.90
Current Asset Investments  0.00 6.21 0.01 8.03 25.03
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.08 16.94 13.17 29.16 42.59
 
Total Assets  11.80 19.17 17.47 33.87 47.05
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.39 -1.35 -1.77 -4.57 -4.17
  -1.39 -1.35 -1.77 -4.57 -4.17
 
Net Current Assets  8.70 15.59 11.40 24.59 38.42
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.17 -1.29 -0.37 -0.23 -0.11
Other Non-Current Liabilities  -1.18 -1.92 -2.35 -1.67 -2.16
  -2.34 -3.21 -2.72 -1.90 -2.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.73 -4.56 -4.49 -6.47 -6.44
 
Net Assets  8.07 14.61 12.98 27.41 40.62
 
Capital & Reserves
Share Capital  5.37 8.82 4.31 4.31 4.31
Share Premium Account  72.91 72.91 64.82 64.82 64.82
Other Reserves  10.91 7.46 7.46 7.46 7.46
Retained Earnings  -81.12 -74.58 -63.62 -49.19 -35.98
Shareholders Funds  8.07 14.61 12.98 27.41 40.62
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.07 14.61 12.98 27.41 40.62

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  -6.23 -2.16 -0.21 -2.24 -4.96
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  0.23p 0.18p 0.26p 0.80p 1.02p
Pre-Tax Profit per Share  -1.59p -4.33p -20.77p -18.75p -16.57p
Operating Margin  -701.63% -2436.14% -7996.46% -2407.23% -1677.74%
Return on Capital Employed  -92.16% -79.78% -134.21% -58.46% -31.47%
 
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)  1.50p 2.72p 15.05p 31.80p 47.13p
Net Gearing  -95.37% -63.18% -78.43% -68.18% -39.15%

Data is provided by Morningstar


CERES POWER share - fundamentals

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