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NTQ ENTEQ UPSTREAM PLC ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.00 10.13 14.75 12.51
Operating Profit/(Loss)  -2.21 -0.49 -6.94 -31.92
Net Interest  0.00 0.00 0.00 0.00
Profit Before Tax  -2.07 -0.43 -6.90 -31.84
Profit After Tax  -2.07 -0.47 -6.95 -31.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.07 -0.47 -6.95 -31.89
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.07 -0.47 -6.95 -31.89
 
Continuing EPS
Earnings per Share - Basic  -18.01p -0.88p -11.78p -54.09p
Earnings per Share - Diluted  -18.01p -0.88p -11.78p -54.09p
Earnings per Share - Adjusted  -8.40p -0.51p 1.32p -2.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  -18.01p -0.88p -11.78p -54.09p
Earnings per Share - Diluted  -18.01p -0.88p -11.78p -54.09p
Earnings per Share - Adjusted  -8.40p -0.51p 1.32p -2.09p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 2.44 2.22 3.27
Intangible Assets  0.00 38.62 26.46 0.00
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00
  0.00 41.05 28.68 3.27
Current Assets
Inventories  0.00 2.47 3.36 4.97
Trade & Other Receivables  0.04 3.25 5.21 3.39
Cash at Bank & in Hand  13.05 15.79 11.31 9.52
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  13.09 21.51 19.88 17.88
 
Total Assets  13.09 62.56 48.56 21.14
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Other Current Liabilities  -0.75 -2.70 -2.92 -1.64
  -0.75 -2.70 -2.92 -1.64
 
Net Current Assets  12.33 18.81 16.95 16.24
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -2.22 0.00 0.00
  0.00 -2.22 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -0.75 -4.91 -2.92 -1.64
 
Net Assets  12.34 57.65 45.64 19.50
 
Capital & Reserves
Share Capital  0.15 0.62 0.56 0.63
Share Premium Account  14.25 59.59 54.31 61.05
Other Reserves  0.01 0.09 0.13 0.25
Retained Earnings  -2.07 -2.65 -9.37 -42.42
Shareholders Funds  12.34 57.65 45.64 19.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  12.34 57.65 45.64 19.50

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -12.08 -132.35 29.55 -7.89
PEG - Adjusted  n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  0.00p 19.05p 25.02p 21.22p
Pre-Tax Profit per Share  -18.01p -0.80p -11.70p -54.00p
Operating Margin  n/a -5.25% -47.04% -255.17%
Return on Capital Employed  -16.80% -2.25% -35.96% -163.26%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  81.98p 32.29p 32.53p 33.08p
Net Gearing  -105.73% -27.38% -24.79% -48.80%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address The Court Yard, High Street, Ascot, SL5 7HP, United Kingdom
Company website http://www.enteq.com
Market cap(in millions)* £ 7.51
Listing/Admission to trading 18 May 2012
Trading service SETSqx
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
05-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 3,000
SEDOL B41Q8Q6
ISIN number GB00B41Q8Q68



ENTEQ UPSTREAM share - fundamentals