CWR CERES POWER HOLDINGS PLC ORD 1P
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| 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
Company Information
| Updated Monthly | |
|---|---|
| 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 | - |
Trading Information
| 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 |