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NTQ ENTEQ UPSTREAM PLC ORD 1P

ENTEQ UPSTREAM  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12
Continuing Operations
Revenue  14.75 10.13 0.00
Operating Profit/(Loss)  -6.94 -0.49 -2.21
Net Interest  0.00 0.00 0.00
Profit Before Tax  -6.90 -0.43 -2.07
Profit After Tax  -6.95 -0.47 -2.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.95 -0.47 -2.07
Attributable to:
Minority Interests  0.00 0.00 0.00
Equity Holders of Parent Company  -6.95 -0.47 -2.07
 
Continuing EPS
Earnings per Share - Basic  -11.79p -0.88p -18.01p
Earnings per Share - Diluted  -11.79p -0.88p -18.01p
Earnings per Share - Adjusted  1.32p -0.51p -8.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.79p -0.88p -18.01p
Earnings per Share - Diluted  -11.79p -0.88p -18.01p
Earnings per Share - Adjusted  1.32p -0.51p -8.40p
 
Dividend per Share  0.00p 0.00p 0.00p

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

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

Data is provided by Morningstar


ENTEQ UPSTREAM share - fundamentals

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