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APR APR ENERGY PLC ORD 10P

APR ENERGY  Currency  GBX  Standard Shares


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

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Oct-10
Assets
Non-Current Assets
Property, Plant & Equipment  665.01 394.96 237.63 0.00
Intangible Assets  420.19 361.06 414.94 0.00
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  67.31 21.72 26.39 0.00
  1152.52 777.73 678.96 0.00
Current Assets
Inventories  26.08 5.78 1.39 0.00
Trade & Other Receivables  113.40 33.22 26.17 1.45
Cash at Bank & in Hand  24.99 28.18 58.38 403.77
Current Asset Investments  0.00 0.00 1.45 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  164.46 67.18 87.39 405.21
 
Total Assets  1316.98 844.91 766.35 405.21
 
Liabilities
Current Liabilities
Borrowings  -30.32 0.00 0.00 0.00
Other Current Liabilities  -84.72 -33.90 -40.68 -0.51
  -115.04 -33.90 -40.68 -0.51
 
Net Current Assets  49.42 33.28 46.71 404.70
 
Non-Current Liabilities
Borrowings  -320.98 -122.73 0.00 0.00
Provisions  -22.80 -7.26 -2.00 0.00
Other Non-Current Liabilities  -11.22 -9.35 -3.19 -10.10
  -355.00 -139.34 -5.19 -10.10
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -470.04 -173.24 -45.87 -10.61
 
Net Assets  846.94 671.67 720.48 394.60
 
Capital & Reserves
Share Capital  9.22 7.75 8.17 4.12
Share Premium Account  409.28 411.01 429.91 393.99
Other Reserves  471.13 301.69 313.73 0.27
Retained Earnings  -42.69 -48.79 -31.33 -3.78
Shareholders Funds  846.94 671.67 720.48 394.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  846.94 671.67 720.48 394.60

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

Data is provided by Morningstar


APR ENERGY share - fundamentals

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