CWR CERES POWER HOLDINGS PLC ORD 1P
| Income Statement |
30-Jun-12 ( £ m ) |
30-Jun-13 ( £ m ) |
30-Jun-14 ( £ m ) |
30-Jun-15 ( £ m ) |
30-Jun-16 ( £ m ) |
|---|---|---|---|---|---|
| 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 |
30-Jun-12 ( £ m ) |
30-Jun-13 ( £ m ) |
30-Jun-14 ( £ m ) |
30-Jun-15 ( £ m ) |
30-Jun-16 ( £ m ) |
|---|---|---|---|---|---|
| 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 provided by Morningstar
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)* | £ 126.44 |
| Listing/Admission to trading | 25 Nov 2004 |
| Trading service | SETS |
| Market | AIM |
| Listing category | - |
Trading Information
| 24-Oct-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 |