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RED REDT ENERGY PLC ORD EUR0.01



Income Statement 31-Mar-13
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  32.11 10.51 4.52 8.07 8.87
Operating Profit/(Loss)  -3.00 -1.46 -2.19 -1.09 -4.64
Net Interest  0.87 0.73 0.00 0.00 0.00
Profit Before Tax  -3.83 -3.07 -2.10 -0.52 -4.74
Profit After Tax  -3.53 -3.14 -2.04 -0.51 -4.62
Discontinued Operations
Profit After Tax  1.33 -0.06 0.27 -0.49 0.00
PROFIT FOR THE PERIOD  -2.20 -3.20 -1.77 -1.00 -4.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.02 0.10
Equity Holders of Parent Company  -2.20 -3.20 -1.77 -0.98 -4.52
 
Continuing EPS
Earnings per Share - Basic  -0.77p -1.62p -0.91p -0.17p -1.01p
Earnings per Share - Diluted  -0.77p -1.62p -0.91p -0.17p -1.01p
Earnings per Share - Adjusted  -0.77p -1.62p -0.91p -0.17p -1.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.87p -1.65p -0.79p 0.17p -1.01p
Earnings per Share - Diluted  -0.87p -1.65p -0.79p 0.16p -1.01p
Earnings per Share - Adjusted  -0.87p -1.65p -0.79p 0.17p -1.01p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Mar-13
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.27 13.05 12.98 0.07 0.09
Intangible Assets  11.74 0.00 0.00 11.05 12.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 2.16 1.98 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.79 0.03 0.09 0.10 0.15
  13.80 15.23 15.05 11.22 13.03
Current Assets
Inventories  0.43 0.00 0.00 0.00 0.00
Trade & Other Receivables  11.41 2.18 2.72 2.84 1.10
Cash at Bank & in Hand  0.12 3.75 3.17 2.16 2.35
Current Asset Investments  0.00 0.19 0.00 0.00 0.00
Other Current Assets  54.10 0.00 0.00 0.00 0.00
  66.06 6.11 5.89 5.01 3.45
 
Total Assets  79.86 21.34 20.94 16.23 16.48
 
Liabilities
Current Liabilities
Borrowings  -2.97 -0.41 -0.30 0.00 0.00
Other Current Liabilities  -47.61 -4.05 -3.32 -4.48 -3.80
  -50.57 -4.46 -3.62 -4.48 -3.80
 
Net Current Assets  15.49 1.65 2.27 0.53 -0.35
 
Non-Current Liabilities
Borrowings  -2.43 -8.28 -9.18 0.00 0.00
Provisions  -2.28 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.89 -3.37 -3.32 -0.18 -0.19
  -5.61 -11.65 -12.50 -0.18 -0.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -56.18 -16.11 -16.12 -4.67 -3.99
 
Net Assets  23.68 5.23 4.82 11.56 12.49
 
Capital & Reserves
Share Capital  0.60 1.74 1.92 3.02 3.99
Share Premium Account  0.00 63.34 60.10 62.92 76.14
Other Reserves  13.12 0.72 1.01 0.03 0.19
Retained Earnings  9.96 -60.57 -58.22 -54.41 -67.73
Shareholders Funds  23.68 5.23 4.82 11.57 12.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 -0.01 -0.11
Total Equity  23.68 5.23 4.82 11.56 12.49

Ratios - based on IFRS 31-Mar-13 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -12.66 -0.47 -0.84 -46.32 -8.66
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  6.97p 5.41p 2.01p 2.80p 1.93p
Pre-Tax Profit per Share  -0.83p -1.58p -0.93p -0.18p -1.03p
Operating Margin  -9.20% -17.41% -44.53% 6.13% -53.83%
Return on Capital Employed  -15.05 % -16.82 % -14.66 % -100.58 % 1575.75 %
 
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)  2.18p 2.51p 1.96p 0.13p -0.04p
Net Gearing  22.30% 94.53% 130.98% -18.70% -18.64%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 3rd floor, Standard Bank House, 47-49 La Motte Street, St Helier, JE2 4SZ, Jersey
Company website http://www.redtenergy.c...
Market cap(in millions)* £ 58.85
Listing/Admission to trading 25 Apr 2006
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
23-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 20,000
SEDOL B11FB96
ISIN number GB00B11FB960



REDT ENERGY share fundamentals (RED)