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ERE EREDENE CAPITAL PLC ORD 10P

EREDENE CAP.  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  4.45 4.05 3.47 1.67 1.46
Operating Profit/(Loss)  -2.45 -5.72 1.46 3.13 -6.40
Net Interest  0.54 0.71 0.70 0.10 0.00
Profit Before Tax  -2.76 -6.02 1.46 3.13 -6.40
Profit After Tax  -2.78 -5.99 1.87 2.64 -6.40
Discontinued Operations
Profit After Tax  -6.30 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.08 -5.99 1.87 2.64 -6.40
Attributable to:
Minority Interests  0.02 0.04 0.07 0.04 0.02
Equity Holders of Parent Company  -9.06 -5.95 1.94 2.68 -6.38
 
Continuing EPS
Earnings per Share - Basic  -1.78p -1.39p 0.69p 1.01p -2.61p
Earnings per Share - Diluted  -1.78p -1.39p 0.69p 1.01p -2.61p
Earnings per Share - Adjusted  -1.78p -1.39p 0.69p 1.01p -2.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.30p -1.39p 0.69p 1.01p -2.61p
Earnings per Share - Diluted  -2.30p -1.39p 0.69p 1.01p -2.61p
Earnings per Share - Adjusted  -2.30p -1.39p 0.69p 1.01p -2.61p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  16.05 15.91 16.61 16.70 11.22
Intangible Assets  0.92 0.95 1.10 1.16 1.04
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  17.06 36.13 39.71 26.34 18.28
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.12 0.12 0.07 0.07 0.07
  34.15 53.11 57.49 44.27 30.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.99 0.96 0.94 1.04 0.65
Cash at Bank & in Hand  19.54 41.84 15.56 27.59 26.24
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  25.40 0.00 0.00 0.00 0.00
  45.93 42.80 16.50 28.63 26.88
 
Total Assets  80.08 95.91 73.99 72.90 57.49
 
Liabilities
Current Liabilities
Borrowings  -1.21 -0.80 -0.51 0.00 0.00
Other Current Liabilities  -1.21 -0.81 -0.64 -1.19 -0.72
  -2.43 -1.61 -1.14 -1.19 -0.72
 
Net Current Assets  43.50 41.19 15.36 27.44 26.17
 
Non-Current Liabilities
Borrowings  -4.08 -5.29 -5.57 -5.77 -2.00
Provisions  0.00 0.00 -0.01 -0.01 0.00
Other Non-Current Liabilities  -8.48 0.00 0.00 0.00 0.00
  -12.56 -5.29 -5.58 -5.78 -2.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14.99 -6.90 -6.72 -6.97 -2.72
 
Net Assets  65.09 89.01 67.27 65.93 54.77
 
Capital & Reserves
Share Capital  36.20 44.69 28.02 28.02 24.47
Share Premium Account  16.27 16.27 3.44 3.44 0.00
Other Reserves  25.34 32.57 34.12 34.57 33.57
Retained Earnings  -15.41 -6.12 -0.19 -1.66 -4.36
Shareholders Funds  62.40 87.41 65.40 64.37 53.68
 
Minority Interests/Other Equity  2.69 1.60 1.87 1.56 1.09
Total Equity  65.09 89.01 67.27 65.93 54.77

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  -7.44 -9.62 25.91 18.81 -4.89
PEG - Adjusted  n/a n/a -0.82 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a -31.68% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.13p 0.95p 1.24p 0.63p 0.60p
Pre-Tax Profit per Share  -0.70p -1.41p 0.52p 1.18p -2.61p
Operating Margin  -61.40% -70.00% 58.71% 182.30% -576.18%
Return on Capital Employed  -3.19% -5.64% 2.99% 4.57% -11.48%
 
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)  16.98p 19.35p 22.95p 22.55p 21.51p
Net Gearing  -22.83% -40.90% -14.50% -33.90% -45.15%

Data is provided by Morningstar


EREDENE CAP. share - fundamentals

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