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.
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Add to Portfolio
Add to Portfolio

HR2A HAZEL RENEWABLE ENERGY VCT 2 PLC A SHS 0.1P

HAZEL RENEW 2A  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Continuing Operations
Revenue  0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.32 -0.16 -0.06 -0.15
Net Interest  0.00 0.00 0.00 0.00
Profit Before Tax  -0.32 -0.16 -0.06 -0.15
Profit After Tax  -0.32 -0.16 -0.06 -0.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.32 -0.16 -0.06 -0.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.32 -0.16 -0.06 -0.15
 
Continuing EPS
Earnings per Share - Basic  -1.40p -0.70p -0.20p -1.20p
Earnings per Share - Diluted  -1.40p -0.70p -0.20p -1.20p
Earnings per Share - Adjusted  -1.40p -0.70p -0.20p -1.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.40p -0.70p -0.20p -1.20p
Earnings per Share - Diluted  -1.40p -0.70p -0.20p -1.20p
Earnings per Share - Adjusted  -1.40p -0.70p -0.20p -1.20p
 
Dividend per Share  5.00p 5.00p 3.50p 0.00p

Balance Sheet  (£ m) 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00
Intangible Assets  0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00
Investments  29.80 22.51 20.66 11.04
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00
  29.80 22.51 20.66 11.04
Current Assets
Inventories  0.00 0.00 0.00 0.00
Trade & Other Receivables  0.14 0.18 0.45 0.11
Cash at Bank & in Hand  0.16 0.54 0.63 8.42
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  0.31 0.71 1.08 8.53
 
Total Assets  30.11 23.22 21.74 19.57
 
Liabilities
Current Liabilities
Borrowings  -0.52 -0.52 0.00 0.00
Other Current Liabilities  -0.16 -0.15 -0.13 -0.13
  -0.68 -0.68 -0.13 -0.13
 
Net Current Assets  -0.38 0.04 0.95 8.40
 
Non-Current Liabilities
Borrowings  -1.10 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00
  -1.10 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -1.78 -0.68 -0.13 -0.13
 
Net Assets  28.33 22.55 21.61 19.45
 
Capital & Reserves
Share Capital  0.06 0.06 0.06 0.02
Share Premium Account  3.99 2.00 2.00 19.59
Other Reserves  24.28 20.49 19.55 -0.16
Retained Earnings  0.00 0.00 0.00 0.00
Shareholders Funds  28.33 22.55 21.61 19.45
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  28.33 22.55 21.61 19.45

Ratios - based on IFRS 30-Sep-14 30-Sep-13 30-Sep-12 30-Sep-11
Continuing Operations
PE Ratio - Adjusted  -3.59 -0.14 -0.50 -0.08
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  -0.28 -0.14 -0.06 n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -1.36p -0.69p -0.28p -1.17p
Operating Margin  n/a n/a n/a n/a
Return on Capital Employed  -1.07% -0.68% -0.29% -0.75%
 
Continuing & Discontinued Operations
Dividend Yield  99.50% 5000.00% 3500.00% 0.00%
Dividend per Share Growth  0.00% 42.86% n/a n/a
Net Asset Value per Share (exc. Intangibles)  115.14p 98.91p 94.80p 93.62p
Net Gearing  5.16% -0.06% -2.92% -43.31%

Data is provided by Morningstar


HAZEL RENEW 2A 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