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CCE CAMCO CLEAN ENERGY PLC ORD EUR0.01



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  18.95 -9.57 5.31 10.30 7.77
Operating Profit/(Loss)  6.82 -24.32 -15.85 -1.43 -1.32
Net Interest  0.97 0.71 0.94 0.71 0.60
Profit Before Tax  7.86 -24.49 -18.83 -3.01 -1.80
Profit After Tax  8.63 -24.76 -18.92 -3.08 -1.71
Discontinued Operations
Profit After Tax  0.10 0.31 0.03 -0.06 0.00
PROFIT FOR THE PERIOD  8.73 -24.45 -18.89 -3.14 -1.71
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  8.73 -24.45 -18.89 -3.14 -1.71
 
Continuing EPS
Earnings per Share - Basic  4.86p -13.24p -10.01p -1.58p -0.76p
Earnings per Share - Diluted  4.86p -13.24p -10.01p -1.58p -0.76p
Earnings per Share - Adjusted  4.86p -13.24p -10.01p -1.58p -0.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.86p -13.07p -10.15p -1.62p -0.76p
Earnings per Share - Diluted  4.86p -13.07p -10.15p -1.62p -0.76p
Earnings per Share - Adjusted  4.92p -13.07p -10.15p -1.62p -0.76p
 
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  0.63 0.48 12.44 13.05 12.98
Intangible Assets  3.81 0.90 0.25 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.42 10.99 5.83 2.16 1.98
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.17 12.99 1.01 0.03 0.09
  15.02 25.35 19.53 15.23 15.05
Current Assets
Inventories  5.19 2.67 0.00 0.00 0.00
Trade & Other Receivables  43.76 17.73 2.03 2.18 2.72
Cash at Bank & in Hand  10.61 12.00 8.99 3.75 3.17
Current Asset Investments  0.00 0.00 0.00 0.19 0.00
Other Current Assets  0.00 3.86 0.00 0.00 0.00
  59.56 36.27 11.02 6.11 5.89
 
Total Assets  74.58 61.62 30.55 21.34 20.94
 
Liabilities
Current Liabilities
Borrowings  -0.42 -3.46 -3.86 -0.41 -0.30
Other Current Liabilities  -21.61 -18.04 -6.61 -4.05 -3.32
  -22.03 -21.50 -10.47 -4.46 -3.62
 
Net Current Assets  37.53 14.77 0.55 1.65 2.27
 
Non-Current Liabilities
Borrowings  -0.01 -12.83 -8.76 -8.28 -9.18
Provisions  -0.11 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -3.64 -3.37 -3.32
  -0.12 -12.83 -12.40 -11.65 -12.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.14 -34.33 -22.87 -16.11 -16.12
 
Net Assets  52.43 27.30 7.68 5.23 4.82
 
Capital & Reserves
Share Capital  1.59 1.58 1.54 1.74 1.92
Share Premium Account  64.14 63.10 61.29 63.34 60.10
Other Reserves  0.10 0.13 0.48 0.72 1.01
Retained Earnings  -13.41 -37.52 -55.62 -60.57 -58.22
Shareholders Funds  52.43 27.30 7.68 5.23 4.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  52.43 27.30 7.68 5.23 4.82

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a -0.21 -3.24 -8.06
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  10.68p -5.12p 2.81p 5.30p 3.45p
Pre-Tax Profit per Share  4.43p -13.09p -9.96p -1.55p -0.80p
Operating Margin  46.45% 242.93% -298.34% -17.42% -14.43%
Return on Capital Employed  17.97% -55.70% -89.25% -16.49% -8.40%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 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)  26.20p 13.95p 3.93p 2.51p 1.96p
Net Gearing  -19.42% 15.70% 47.21% 94.53% 131.00%

Data is 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.camcoglobal....
Market cap(in millions)* £ 12.97
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
29-Aug-15
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



CAMCO CLEAN share - fundamentals