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APR APR ENERGY PLC ORD 10P



Income Statement  (£ m) 31-Oct-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 105.92 163.46 186.96 312.05
Operating Profit/(Loss)  -6.58 -11.26 5.66 41.84 -451.35
Net Interest  0.07 1.42 2.52 13.77 18.38
Profit Before Tax  -3.78 -21.21 -3.01 16.68 -464.90
Profit After Tax  -3.78 -27.45 -9.17 12.01 -482.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -3.78 -27.45 -9.17 12.01 -482.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.78 -27.45 -9.17 12.01 -482.25
 
Continuing EPS
Earnings per Share - Basic  -9.32p -47.01p -11.75p 14.80p -511.67p
Earnings per Share - Diluted  -9.32p -47.01p -11.75p 14.68p -511.67p
Earnings per Share - Adjusted  -9.32p -47.01p 41.83p 36.39p -5.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.32p -47.01p -11.75p 14.80p -511.67p
Earnings per Share - Diluted  -9.32p -47.01p -11.75p 14.68p -511.67p
Earnings per Share - Adjusted  -9.32p -47.01p 41.83p 36.39p -5.14p
 
Dividend per Share  0.00p 0.00p 12.10p 10.00p 10.00p

Balance Sheet  (£ m) 31-Oct-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 237.63 394.96 666.71 709.56
Intangible Assets  0.00 414.94 361.06 420.19 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 26.39 21.72 65.62 24.99
  0.00 678.96 777.73 1152.52 734.55
Current Assets
Inventories  0.00 1.39 5.78 26.08 51.08
Trade & Other Receivables  1.45 26.17 33.22 113.40 81.98
Cash at Bank & in Hand  403.77 58.38 28.18 24.99 78.83
Current Asset Investments  0.00 1.45 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  405.21 87.39 67.18 164.46 211.89
 
Total Assets  405.21 766.35 844.91 1316.98 946.44
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -30.32 -10.28
Other Current Liabilities  -0.51 -40.68 -33.90 -84.72 -103.63
  -0.51 -40.68 -33.90 -115.04 -113.91
 
Net Current Assets  404.70 46.71 33.28 49.42 97.98
 
Non-Current Liabilities
Borrowings  0.00 0.00 -122.73 -320.98 -410.87
Provisions  0.00 -2.00 -7.26 -22.80 -12.91
Other Non-Current Liabilities  -10.10 -3.19 -9.35 -11.22 -0.32
  -10.10 -5.19 -139.34 -355.00 -424.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.61 -45.87 -173.24 -470.04 -538.02
 
Net Assets  394.60 720.48 671.67 846.94 408.43
 
Capital & Reserves
Share Capital  4.12 8.17 7.75 9.22 9.77
Share Premium Account  393.99 429.91 411.01 409.28 433.61
Other Reserves  0.27 313.73 301.69 471.13 502.55
Retained Earnings  -3.78 -31.33 -48.79 -42.69 -537.50
Shareholders Funds  394.60 720.48 671.67 846.94 408.43
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  394.60 720.48 671.67 846.94 408.43

Ratios - based on IFRS 31-Oct-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a -21.25 19.39 26.11 -36.19
PEG - Adjusted  n/a n/a n/a -2.01 n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a -13.02% n/a
Dividend Cover  n/a n/a 3.46 3.64 -0.51
Revenue Per Share  0.00p 181.40p 208.95p 230.69p 331.08p
Pre-Tax Profit per Share  -9.32p -36.33p -3.85p 20.58p -493.25p
Operating Margin  n/a -21.61% 3.42% 17.29% -147.23%
Return on Capital Employed  -0.94% -6.44% -0.11% 3.80% -53.00%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 1.49% 1.05% 5.38%
Dividend per Share Growth  n/a n/a n/a -17.38% 0.00%
Net Asset Value per Share (exc. Intangibles)  973.96p 390.65p 397.02p 452.77p 433.34p
Net Gearing  -102.32% -8.10% 14.08% 38.53% 83.81%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 5th Floor, 6 St. Andrew Street, London, EC4A 3AE, United Kingdom
Company website http://www.aprenergy.co...
Market cap(in millions)* £ 105.14
Listing/Admission to trading 09 Feb 2010
Trading service -
Market -
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-15
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



APR ENERGY share - fundamentals