HR2A HAZEL RENEWABLE ENERGY VCT 2 PLC A SHS 0.1P
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| Income Statement |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|
| Continuing Operations | ||||
| Revenue | 8.71 | 2.64 | 2.16 | 1.53 |
| Operating Profit/(Loss) | n/a | 1.79 | 1.22 | 0.65 |
| Net Interest | n/a | n/a | n/a | n/a |
| Profit Before Tax | 7.88 | 1.79 | 1.22 | 0.65 |
| Profit After Tax | n/a | n/a | n/a | n/a |
| Discontinued Operations | ||||
| Profit After Tax | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | n/a | 1.79 | 1.22 | 0.65 |
| Attributable to: | ||||
| Minority Interests | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 7.88 | 1.79 | 1.22 | 0.65 |
| Continuing EPS | ||||
| Earnings per Share - Basic | n/a | 7.30p | 4.90p | 2.60p |
| Earnings per Share - Diluted | n/a | 7.30p | 4.90p | 2.60p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | ||||
| Earnings per Share - Basic | 33.30p | 7.30p | 4.90p | 2.60p |
| Earnings per Share - Diluted | 33.30p | 7.30p | 4.90p | 2.60p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a |
| Dividend per Share | n/a | n/a | n/a | n/a |
| Balance Sheet |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
30-Sep-17 ( £ m ) |
|---|---|---|---|---|
| Assets | ||||
| Non-Current Assets | ||||
| Property, Plant & Equipment | n/a | n/a | n/a | n/a |
| Intangible Assets | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a |
| Investments | 29.80 | 30.66 | 30.94 | 31.39 |
| Other Financial Assets | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 0.00 | 0.00 | 0.00 |
| 29.80 | 30.66 | 30.94 | 31.39 | |
| Current Assets | ||||
| Inventories | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | 0.14 | 0.36 | 0.42 | 0.45 |
| Cash at Bank & in Hand | 0.16 | 0.02 | 0.00 | 0.09 |
| Current Asset Investments | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.31 | 0.38 | 0.42 | 0.54 | |
| Total Assets | 30.11 | 31.03 | 31.36 | 31.92 |
| Liabilities | ||||
| Current Liabilities | ||||
| Borrowings | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a |
| 0.68 | 0.16 | 0.16 | 0.07 | |
| Net Current Assets | -0.38 | 0.22 | 0.26 | 0.47 |
| Non-Current Liabilities | ||||
| Borrowings | n/a | 1.99 | 2.43 | 3.66 |
| Provisions | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 0.00 | 0.00 | 0.00 |
| 1.10 | 1.99 | 2.43 | 3.66 | |
| Other Liabilities | n/a | n/a | n/a | n/a |
| Total Liabilities | 1.78 | 2.15 | 2.60 | 3.73 |
| Net Assets | 28.33 | 28.89 | 28.77 | 28.20 |
| Capital & Reserves | ||||
| Share Capital | 0.06 | 0.06 | 0.06 | 0.06 |
| Share Premium Account | 3.98 | 3.98 | 3.98 | 3.98 |
| Other Reserves | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | -0.81 | 0.25 | 0.01 |
| Shareholders Funds | 28.33 | 28.89 | 28.77 | 28.20 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
| Total Equity * | 28.33 | 28.89 | 28.77 | 28.20 |
| Ratios - based on IFRS | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 | 30-Sep-17 |
|---|---|---|---|---|
| Continuing Operations | ||||
| PE Ratio * | n/a | 0.69 | 1.03 | 1.94 |
| PEG * | n/a | -0.01 | -0.03 | -0.04 |
| Earnings per Share Growth | n/a | -78.08% | -33.06% | -46.79% |
| Dividend Cover * | n/a | n/a | n/a | n/a |
| Revenue Per Share | 36.90p | 10.73p | 8.77p | 6.24p |
| Pre-Tax Profit per Share | 33.38p | 7.29p | 4.95p | 2.66p |
| Operating Margin | n/a | 67.92% | 56.44% | 42.61% |
| Return on Capital Employed | n/a | 6.05% | 3.92% | 2.07% |
| Continuing & Discontinued Operations | ||||
| Dividend Yield * | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | n/a | 46.97p | 46.93p | 46.00p |
| Net Gearing * | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
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)* | £ 27.64 |
| Listing/Admission to trading | 10 Jan 2011 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 24-Apr-18 | |
|---|---|
| FTSE index | - |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GB |
| Segment | SSQ3 |
| MiFID Status | - |
| Exchange market size | 1 |
| SEDOL | B4KWC52 |
| ISIN number | GB00B4KWC525 |