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NTQ ENTEQ UPSTREAM PLC ORD 1P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  9.74 15.49 11.51 4.18 3.66
Operating Profit/(Loss)  -0.47 -7.29 -29.36 -3.16 -0.97
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.41 -7.24 -29.28 -3.10 -0.87
Profit After Tax  -0.45 -7.30 -29.33 -3.15 -0.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.45 -7.30 -29.33 -3.15 -0.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.45 -7.30 -29.33 -3.15 -0.91
 
Continuing EPS
Earnings per Share - Basic  -0.84p -12.36p -49.75p -5.31p -1.54p
Earnings per Share - Diluted  -0.84p -12.36p -49.75p -5.31p -1.54p
Earnings per Share - Adjusted  -0.49p 1.39p -1.93p -2.39p -1.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.84p -12.36p -49.75p -5.31p -1.54p
Earnings per Share - Diluted  -0.84p -12.36p -49.75p -5.31p -1.54p
Earnings per Share - Adjusted  -0.49p 1.39p -1.93p -2.39p -1.31p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2.44 2.22 3.26 2.02 2.29
Intangible Assets  38.62 26.46 0.00 0.19 0.52
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 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 3.26 2.21 2.80
Current Assets
Inventories  2.47 3.36 4.96 2.93 2.69
Trade & Other Receivables  3.25 5.21 3.38 2.38 3.14
Cash at Bank & in Hand  15.79 11.31 9.49 10.52 12.26
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  21.51 19.88 17.83 15.83 18.09
 
Total Assets  62.56 48.56 21.09 18.04 20.90
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -2.70 -2.92 -1.64 -1.00 -1.91
  -2.70 -2.92 -1.64 -1.00 -1.91
 
Net Current Assets  18.81 16.95 16.20 14.84 16.18
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -2.22 0.00 0.00 0.00 0.00
  -2.22 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.91 -2.92 -1.64 -1.00 -1.91
 
Net Assets  57.65 45.64 19.45 17.04 18.99
 
Capital & Reserves
Share Capital  0.62 0.56 0.63 0.66 0.77
Share Premium Account  59.59 54.31 60.89 63.01 72.55
Other Reserves  0.09 0.13 0.25 0.38 0.65
Retained Earnings  -2.65 -9.37 -42.32 -47.01 -54.98
Shareholders Funds  57.65 45.64 19.45 17.04 18.99
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  57.65 45.64 19.45 17.04 18.99

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   -137.76 28.06 -8.55 -5.33 -17.94
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  18.31p 26.27p 19.52p 7.04p 6.06p
Pre-Tax Profit per Share  -0.77p -12.28p -49.67p -5.22p -1.45p
Operating Margin  -5.25% -47.05% -255.17% -75.58% -26.53%
Return on Capital Employed  -2.16 % -37.75 % -150.52 % -18.36 % -4.73 %
 
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)  32.29p 32.53p 33.00p 28.24p 30.42p
Net Gearing  -27.38% -24.79% -48.79% -61.73% -64.60%

Data 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)* £ 14.22
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
18-Nov-17
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 (NTQ)