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REH RENEWABLE ENERGY HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -2.72 -1.60 -1.39 -0.73 -0.46
Net Interest  0.36 0.28 0.40 0.64 0.89
Profit Before Tax  -4.21 -15.78 -6.63 -1.41 -1.35
Profit After Tax  -3.57 -15.78 -6.63 -1.41 -1.35
Discontinued Operations
Profit After Tax  1.68 -0.24 -0.28 -0.19 -0.13
PROFIT FOR THE PERIOD  -1.89 -16.02 -6.91 -1.60 -1.48
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.89 -16.02 -6.91 -1.60 -1.48
 
Continuing EPS
Earnings per Share - Basic  -5.12p -22.66p -9.52p -2.02p -1.94p
Earnings per Share - Diluted  -5.12p -22.66p -9.52p -2.02p -1.94p
Earnings per Share - Adjusted  -5.12p -22.66p -9.52p -2.02p -1.94p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.95p -23.01p -9.92p -2.29p -5.24p
Earnings per Share - Diluted  -8.95p -23.01p -9.92p -2.29p -5.24p
Earnings per Share - Adjusted  -2.71p -23.01p -9.92p -2.29p -5.24p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.03 0.02 0.00 0.00 0.00
Intangible Assets  1.57 1.57 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  22.50 8.58 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.91 2.36 1.09 1.51 2.13
  26.00 12.53 1.09 1.51 2.13
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  1.19 1.28 0.94 0.85 0.85
Cash at Bank & in Hand  3.60 0.75 0.16 0.33 0.09
Current Asset Investments  0.00 0.00 2.73 2.62 3.19
Other Current Assets  0.00 0.00 4.32 4.39 2.09
  4.79 2.03 8.15 8.20 6.23
 
Total Assets  30.79 14.56 9.24 9.70 8.37
 
Liabilities
Current Liabilities
Borrowings  -2.50 -2.50 -3.25 -4.55 -7.69
Other Current Liabilities  -0.63 -0.62 -1.23 -2.06 -0.79
  -3.13 -3.12 -4.48 -6.61 -8.47
 
Net Current Assets  1.66 -1.09 3.67 1.58 -2.24
 
Non-Current Liabilities
Borrowings  0.00 -0.50 -0.50 -0.50 -0.50
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.50 -0.50 -0.50 -0.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.13 -3.62 -4.98 -7.11 -8.97
 
Net Assets  27.66 10.94 4.25 2.59 -0.61
 
Capital & Reserves
Share Capital  0.70 0.70 0.70 0.70 0.70
Share Premium Account  26.74 0.00 26.74 26.74 26.74
Other Reserves  5.31 31.87 5.35 5.28 5.74
Retained Earnings  -5.08 -21.10 -28.00 -29.60 -33.25
Shareholders Funds  27.66 11.47 4.79 3.12 -0.08
 
Minority Interests/Other Equity  0.00 -0.53 -0.53 -0.53 -0.53
Total Equity  27.66 10.94 4.25 2.59 -0.61

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -3.03 -0.56 -0.38 -1.42 -0.71
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  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -6.04p -22.66p -9.52p -2.02p -1.94p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -13.45% -125.26% -77.75% -10.04% -6.10%
 
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)  37.49p 14.23p 6.88p 4.48p -0.11p
Net Gearing  -3.99% 19.65% 75.01% 151.36% -10789.33%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Ioma House, Hope Street, Douglas, Isle Of Man, IM1 1AP, United Kingdom
Company website http://www.reh-plc.com
Market cap(in millions)* £ 0.79
Listing/Admission to trading 11 Feb 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Electricity
FTSE sub-sector Alternative Electricity
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 30,000
SEDOL B063PD0
ISIN number GB00B063PD00



RENEW. ENERGY share - fundamentals