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ETQ ENERGY TECHNIQUE PLC ORD 10P

ENERGY TECH.  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  9.57 7.55 7.09 5.79 5.25
Operating Profit/(Loss)  0.70 0.24 0.21 -0.36 -0.05
Net Interest  0.02 0.02 0.04 0.04 0.03
Profit Before Tax  0.65 0.20 0.17 -0.40 -0.04
Profit After Tax  0.51 0.16 0.15 -0.40 -0.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.32 0.04
PROFIT FOR THE PERIOD  0.51 0.16 0.15 -0.72 0.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.51 0.16 0.15 -0.72 0.00
 
Continuing EPS
Earnings per Share - Basic  18.00p 4.80p 4.50p -1.20p -0.10p
Earnings per Share - Diluted  16.80p 4.80p 4.80p -1.20p -0.10p
Earnings per Share - Adjusted  18.00p 4.80p 4.50p -1.20p -0.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.00p 4.80p 4.80p -3.43p 0.01p
Earnings per Share - Diluted  16.80p 4.80p 5.10p -3.43p 0.01p
Earnings per Share - Adjusted  18.00p 4.80p 4.80p -2.18p 0.01p
 
Dividend per Share  1.50p 0.75p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.24 0.28 0.34 0.33 0.39
Intangible Assets  0.03 0.03 0.03 0.03 0.38
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  0.10 0.24 0.28 0.31 0.31
  0.36 0.55 0.64 0.66 1.08
Current Assets
Inventories  0.77 0.79 0.67 0.75 0.72
Trade & Other Receivables  1.75 1.53 1.38 1.14 1.43
Cash at Bank & in Hand  0.87 0.59 0.39 0.42 1.04
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
  3.40 2.90 2.45 2.30 3.19
 
Total Assets  3.76 3.45 3.09 2.95 4.27
 
Liabilities
Current Liabilities
Borrowings  -0.01 -0.01 -0.03 -0.29 -0.24
Other Current Liabilities  -2.04 -1.79 -1.52 -1.29 -1.42
  -2.05 -1.80 -1.55 -1.58 -1.66
 
Net Current Assets  1.35 1.10 0.90 0.72 1.53
 
Non-Current Liabilities
Borrowings  0.00 -0.01 -0.02 -0.02 -0.11
Provisions  -0.12 -0.11 -0.11 -0.11 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.12 -0.12 -0.13 -0.13 -0.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.16 -1.92 -1.68 -1.71 -1.77
 
Net Assets  1.60 1.53 1.41 1.25 2.50
 
Capital & Reserves
Share Capital  0.24 0.33 7.77 7.77 4.35
Share Premium Account  0.00 0.00 0.00 0.00 3.42
Other Reserves  0.09 0.00 7.45 7.45 7.45
Retained Earnings  1.26 1.20 -13.81 -13.97 -12.73
Shareholders Funds  1.60 1.53 1.41 1.25 2.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1.60 1.53 1.41 1.25 2.50

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  10.69 9.38 0.94 -3.54 -82.50
PEG - Adjusted  0.04 1.41 n/a n/a n/a
Earnings per Share Growth - Adjusted  275.00% 6.67% n/a n/a n/a
Dividend Cover  12.00 6.40 n/a n/a n/a
Revenue Per Share  339.55p 227.14p 214.16p 17.47p 15.85p
Pre-Tax Profit per Share  23.04p 6.02p 5.22p -1.20p -0.11p
Operating Margin  7.00% 2.87% 3.00% -6.14% -0.86%
Return on Capital Employed  39.53% 13.24% 13.80% -21.64% -0.32%
 
Continuing & Discontinued Operations
Dividend Yield  0.78% 1.67% 0.00% 0.00% 0.00%
Dividend per Share Growth  100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  65.66p 45.21p 4.18p 3.70p 6.38p
Net Gearing  -54.11% -37.10% -24.41% -9.29% -27.56%

Data is provided by Morningstar


ENERGY TECH. share - fundamentals

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