HR2A HAZEL RENEWABLE ENERGY VCT 2 PLC A SHS 0.1P
| Income Statement (£ m) | 30-Sep-12 | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 0.00 | 0.00 | 0.37 | 0.58 | 1.78 |
| Operating Profit/(Loss) | -0.06 | -0.16 | -0.32 | -0.13 | 1.06 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | -0.06 | -0.16 | -0.32 | -0.13 | 1.06 |
| Profit After Tax | -0.06 | -0.16 | -0.32 | -0.13 | 1.06 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | -0.06 | -0.16 | -0.32 | -0.13 | 1.06 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | -0.06 | -0.16 | -0.32 | -0.13 | 1.06 |
| Continuing EPS | |||||
| Earnings per Share - Basic | -0.20p | -0.70p | -1.40p | -0.50p | 4.30p |
| Earnings per Share - Diluted | -0.20p | -0.70p | -1.40p | -0.50p | 4.30p |
| Earnings per Share - Adjusted | -0.20p | -0.70p | -1.40p | -0.50p | 4.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -0.20p | -0.70p | -1.40p | -0.50p | 4.30p |
| Earnings per Share - Diluted | -0.20p | -0.70p | -1.40p | -0.50p | 4.30p |
| Earnings per Share - Adjusted | -0.20p | -0.70p | -1.40p | -0.50p | 4.30p |
| Dividend per Share | 3.50p | 0.00p | 5.00p | 5.00p | 5.00p |
| Balance Sheet (£ m) | 30-Sep-12 | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.66 | 22.51 | 29.80 | 30.66 | 30.94 |
| 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 |
| 20.66 | 22.51 | 29.80 | 30.66 | 30.94 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 0.45 | 0.18 | 0.14 | 0.36 | 0.42 |
| Cash at Bank & in Hand | 0.63 | 0.54 | 0.16 | 0.02 | 0.00 |
| 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 |
| 1.08 | 0.71 | 0.31 | 0.38 | 0.42 | |
| Total Assets | 21.74 | 23.22 | 30.11 | 31.03 | 31.37 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | -0.52 | -0.52 | 0.00 | 0.00 |
| Other Current Liabilities | -0.13 | -0.15 | -0.16 | -0.16 | -0.16 |
| -0.13 | -0.68 | -0.68 | -0.16 | -0.16 | |
| Net Current Assets | 0.95 | 0.04 | -0.38 | 0.22 | 0.26 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | -1.10 | -1.99 | -2.43 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -1.10 | -1.99 | -2.43 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -0.13 | -0.68 | -1.78 | -2.15 | -2.60 |
| Net Assets | 21.61 | 22.55 | 28.33 | 28.89 | 28.77 |
| Capital & Reserves | |||||
| Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Share Premium Account | 2.00 | 2.00 | 3.99 | 3.99 | 3.99 |
| Other Reserves | 19.55 | 20.49 | 24.97 | 24.84 | 24.72 |
| Retained Earnings | 0.00 | 0.00 | -0.69 | 0.00 | 0.00 |
| Shareholders Funds | 21.61 | 22.55 | 28.33 | 28.89 | 28.77 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 21.61 | 22.55 | 28.33 | 28.89 | 28.77 |
| Ratios - based on IFRS | 30-Sep-12 | 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | -0.50 | -0.14 | -3.59 | -10.05 | 1.17 |
| 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 | -0.06 | n/a | -0.28 | -0.10 | 0.86 |
| Revenue Per Share | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Pre-Tax Profit per Share | -0.28p | -0.69p | -1.36p | -0.51p | 4.31p |
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| Return on Capital Employed | -0.29% | -0.68% | -1.07% | -0.40% | 3.39% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield | 3500.00% | 0.00% | 99.50% | 99.50% | 99.01% |
| Dividend per Share Growth | n/a | -100.00% | n/a | 0.00% | 0.00% |
| Net Asset Value per Share (exc. Intangibles) | 94.80p | 98.91p | 115.14p | 117.42p | 117.40p |
| Net Gearing | -2.92% | -0.06% | 5.16% | 6.82% | 8.45% |
Data is provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | Ergon House, Horseferry Road, London, SW1P 2AL, United Kingdom |
| Company website | http://www.downing.co.u... |
| Market cap(in millions)* | £ 27.10 |
| Listing/Admission to trading | 10 Jan 2011 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 27-Jun-17 | |
|---|---|
| FTSE index | - |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GB |
| Segment | SSQ3 |
| MiFID Status | Regulated Market |
| Exchange market size | 1 |
| SEDOL | B4KWC52 |
| ISIN number | GB00B4KWC525 |