The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


NTQ ENTEQ UPSTREAM PLC ORD 1P

ENTEQ UPSTREAM  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12
Continuing Operations
Revenue  10.13 0.00
Operating Profit/(Loss)  -0.49 -2.21
Net Interest  0.04 0.00
Profit Before Tax  -0.43 -2.07
Profit After Tax  -0.47 -2.07
Discontinued Operations
Profit After Tax  0.00 0.00
PROFIT FOR THE PERIOD  -0.47 -2.07
Attributable to:
Minority Interests  0.00 0.00
Equity Holders of Parent Company  -0.47 -2.07
 
Continuing EPS
Earnings per Share - Basic  -0.88p -18.01p
Earnings per Share - Diluted  -0.88p -18.01p
Earnings per Share - Adjusted  -0.51p -8.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.88p -18.01p
Earnings per Share - Diluted  -0.88p -18.01p
Earnings per Share - Adjusted  -0.51p -8.40p
 
Dividend per Share  0.00p 0.00p

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

Ratios - based on IFRS 31-Mar-13 31-Mar-12
Continuing Operations
PE Ratio - Adjusted  -132.35 -12.08
PEG - Adjusted  n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a
Dividend Cover  n/a n/a
Revenue Per Share  19.05p 0.00p
Pre-Tax Profit per Share  -0.80p -18.01p
Operating Margin  -4.85% n/a
Return on Capital Employed  -2.03% -16.80%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00%
Dividend per Share Growth  n/a n/a
Net Asset Value per Share (exc. Intangibles)  32.29p 81.98p
Net Gearing  -27.38% -105.73%

Data is provided by Morningstar


ENTEQ UPSTREAM share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds