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PHE POWERHOUSE ENERGY GROUP PLC ORD 0.5P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.01 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.36 -0.42 -2.74 0.70 -0.85
Net Interest  0.13 0.25 0.32 0.39 0.48
Profit Before Tax  -1.40 -0.67 -3.07 0.32 -1.33
Profit After Tax  -1.39 -0.67 -3.07 0.32 -1.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.39 -0.67 -3.07 0.32 -1.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.39 -0.67 -3.07 0.32 -1.33
 
Continuing EPS
Earnings per Share - Basic  -0.57p -0.26p -1.03p 0.08p -0.24p
Earnings per Share - Diluted  -0.57p -0.26p -1.03p 0.08p -0.24p
Earnings per Share - Adjusted  -0.57p -0.26p -1.03p 0.08p -0.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.57p -0.26p -1.03p 0.08p -0.24p
Earnings per Share - Diluted  -0.57p -0.26p -1.03p 0.08p -0.24p
Earnings per Share - Adjusted  -0.57p -0.26p -1.03p 0.08p -0.24p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.40 0.00 0.00 0.00
Intangible Assets  0.00 1.27 0.00 0.00 0.00
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
  0.00 1.67 0.00 0.00 0.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.00 0.03 0.03 0.00 0.01
Cash at Bank & in Hand  0.01 0.04 0.00 0.18 0.15
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
  0.01 0.08 0.03 0.18 0.15
 
Total Assets  0.01 1.74 0.03 0.18 0.16
 
Liabilities
Current Liabilities
Borrowings  -0.23 -1.54 -2.18 0.00 -3.33
Other Current Liabilities  -1.01 -1.80 -1.33 -0.20 -0.05
  -1.23 -3.35 -3.51 -0.20 -3.38
 
Net Current Assets  -1.23 -3.27 -3.48 -0.02 -3.23
 
Non-Current Liabilities
Borrowings  -0.19 0.00 0.00 -2.94 0.00
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
  -0.19 0.00 0.00 -2.94 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.43 -3.35 -3.51 -3.14 -3.38
 
Net Assets  -1.42 -1.60 -3.48 -2.96 -3.23
 
Capital & Reserves
Share Capital  49.32 49.24 52.47 2.15 3.04
Share Premium Account  0.00 0.00 0.00 46.92 47.03
Other Reserves  -38.62 -38.16 -39.40 3.11 3.11
Retained Earnings  -12.12 -12.68 -16.55 -55.15 -56.41
Shareholders Funds  -1.42 -1.60 -3.48 -2.96 -3.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -1.42 -1.60 -3.48 -2.96 -3.23

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -1.54 -13.46 -2.14 9.06 -1.88
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  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -0.57p -0.23p -1.07p 0.08p -0.24p
Operating Margin  -8075.00% -21100.00% n/a n/a n/a
Return on Capital Employed  127.38 % 31.83 % 211.73 % -3338.10 % -803.77 %
 
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)  -0.49p -0.82p -0.90p -0.69p -0.53p
Net Gearing  -29.15% -93.63% -62.71% -93.34% -98.70%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 2nd Floor, Berkley Square House, London, W1J 6BD, United Kingdom
Company website http://www.powerhouseen...
Market cap(in millions)* £ 11.23
Listing/Admission to trading 12 Jun 2002
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
20-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Alternative Energy
FTSE sub-sector Alternative Fuels
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 50,000
SEDOL B4WQVY4
ISIN number GB00B4WQVY43



POWERHOUSE ENER share fundamentals (PHE)