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HR1O HAZEL RENEWABLE ENERGY VCT 1 PLC ORD 0.1P




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Income Statement 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  8.71 2.64 2.16
Operating Profit/(Loss)  n/a 1.81 1.24
Net Interest  n/a n/a n/a
Profit Before Tax  7.90 1.81 1.24
Profit After Tax  n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  n/a 1.81 1.24
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  7.90 1.81 1.24
 
Continuing EPS
Earnings per Share - Basic  n/a 7.40p 5.10p
Earnings per Share - Diluted  n/a 7.40p 5.10p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  33.50p 7.40p 5.10p
Earnings per Share - Diluted  33.50p 7.40p 5.10p
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  29.80 30.66 30.94
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  n/a 0.00 0.00
  29.80 30.66 30.94
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  0.12 0.34 0.42
Cash at Bank & in Hand  0.17 0.06 0.01
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  0.28 0.39 0.42
 
Total Assets  30.09 31.05 31.36
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  0.68 0.16 0.16
 
Net Current Assets  -0.39 0.23 0.26
 
Non-Current Liabilities
Borrowings  1.10 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  0.00 2.00 3.26
  1.10 2.00 3.26
 
Other Liabilities  n/a n/a n/a
Total Liabilities  1.78 2.16 3.42
 
Net Assets  28.31 28.89 27.94
 
Capital & Reserves
Share Capital  0.06 0.06 0.06
Share Premium Account  3.91 3.91 3.91
Other Reserves  n/a n/a n/a
Retained Earnings  n/a -0.76 0.32
Shareholders Funds  28.31 28.89 27.94
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   28.31 28.89 27.94

Ratios - based on IFRS 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio *   n/a 13.85 20.88
PEG *   n/a n/a -0.67
Earnings per Share Growth  n/a n/a -31.27%
Dividend Cover *   n/a n/a n/a
Revenue Per Share  36.97p 10.75p 8.85p
Pre-Tax Profit per Share  33.53p 7.37p 5.08p
Operating Margin  n/a 68.60% 57.41%
Return on Capital Employed  n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a 117.74p 118.22p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell



Market

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)* £ 26.99
Listing/Admission to trading 10 Jan 2011
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Dec-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 2,500
SEDOL B4M2G81
ISIN number GB00B4M2G812



HAZEL RENEW 1 share fundamentals (HR1O)