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APR APR ENERGY PLC ORD 10P

APR ENERGY  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Oct-10
Continuing Operations
Revenue  163.48 105.92 0.00
Operating Profit/(Loss)  5.69 -11.26 -6.58
Net Interest  2.54 1.42 0.07
Profit Before Tax  -2.99 -21.21 -3.78
Profit After Tax  -9.19 -27.45 -3.78
Discontinued Operations
Profit After Tax  0.00 0.00 0.00
PROFIT FOR THE PERIOD  -9.19 -27.45 -3.78
Attributable to:
Minority Interests  0.00 0.00 0.00
Equity Holders of Parent Company  -9.19 -27.45 -3.78
 
Continuing EPS
Earnings per Share - Basic  -11.74p -47.01p -9.32p
Earnings per Share - Diluted  -11.74p -47.01p -9.32p
Earnings per Share - Adjusted  -11.74p -47.01p -9.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.74p -47.01p -9.32p
Earnings per Share - Diluted  -11.74p -47.01p -9.32p
Earnings per Share - Adjusted  -11.74p -47.01p -9.32p
 
Dividend per Share  12.10p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  396.12 237.63 0.00
Intangible Assets  361.05 414.94 0.00
Investment Properties  0.00 0.00 0.00
Investments  0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00
Other Non-Current Assets  20.54 26.39 0.00
  777.71 678.96 0.00
Current Assets
Inventories  5.76 1.39 0.00
Trade & Other Receivables  33.21 26.17 1.45
Cash at Bank & in Hand  28.23 58.38 403.77
Current Asset Investments  0.02 1.45 0.00
Other Current Assets  0.00 0.00 0.00
  67.22 87.39 405.21
 
Total Assets  844.93 766.35 405.21
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00
Other Current Liabilities  -33.95 -40.68 -0.51
  -33.95 -40.68 -0.51
 
Net Current Assets  33.27 46.71 404.70
 
Non-Current Liabilities
Borrowings  -122.72 0.00 0.00
Provisions  -7.25 -2.00 0.00
Other Non-Current Liabilities  -9.33 -3.19 -10.10
  -139.29 -5.19 -10.10
 
Other Liabilities  n/a n/a n/a
Total Liabilities  -173.24 -45.87 -10.61
 
Net Assets  671.69 720.48 394.60
 
Capital & Reserves
Share Capital  7.76 8.17 4.12
Share Premium Account  411.03 429.91 393.99
Other Reserves  301.69 313.73 0.27
Retained Earnings  -48.79 -31.33 -3.78
Shareholders Funds  671.69 720.48 394.60
 
Minority Interests/Other Equity  0.00 0.00 0.00
Total Equity  671.69 720.48 394.60

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Oct-10
Continuing Operations
PE Ratio - Adjusted  -69.08 -21.25 n/a
PEG - Adjusted  n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a
Dividend Cover  -0.97 n/a n/a
Revenue Per Share  208.97p 181.40p 0.00p
Pre-Tax Profit per Share  -3.82p -36.33p -9.32p
Operating Margin  -0.40% -21.61% n/a
Return on Capital Employed  -0.10% -6.44% -0.94%
 
Continuing & Discontinued Operations
Dividend Yield  1.49% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  397.07p 390.65p 973.96p
Net Gearing  14.07% -8.10% -102.32%

Data is provided by Morningstar


APR ENERGY share - fundamentals

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