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EAS ENERGY ASSETS GROUP PLC ORD 1P

ENERGY ASSETS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  24.20 17.95 12.71 9.58 5.22
Operating Profit/(Loss)  9.19 6.10 2.96 4.03 1.38
Net Interest  3.19 3.22 2.78 1.64 0.59
Profit Before Tax  6.02 2.90 0.23 2.40 0.80
Profit After Tax  4.82 2.11 1.59 2.26 0.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.82 2.11 1.59 2.26 0.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.82 2.11 1.59 2.26 0.56
 
Continuing EPS
Earnings per Share - Basic  17.70p 7.76p 46.01p 184.49p 45.68p
Earnings per Share - Diluted  17.20p 7.59p 45.74p 184.49p 45.68p
Earnings per Share - Adjusted  17.70p 7.76p 7.85p 5.01p 45.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.70p 7.76p 46.01p 184.49p 45.68p
Earnings per Share - Diluted  17.20p 7.59p 45.74p 184.49p 45.68p
Earnings per Share - Adjusted  17.70p 7.76p 7.85p 5.01p 45.68p
 
Dividend per Share  0.00p 0.00p 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  73.12 56.50 40.93 28.44 14.83
Intangible Assets  13.02 13.38 1.98 1.90 1.80
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  1.50 1.57 1.04 0.55 0.05
  87.64 71.45 43.95 30.90 16.68
Current Assets
Inventories  1.01 0.81 0.69 0.00 0.00
Trade & Other Receivables  3.93 3.78 1.70 2.24 2.37
Cash at Bank & in Hand  7.85 8.98 16.38 4.99 1.63
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
  12.79 13.57 18.77 7.22 4.00
 
Total Assets  100.43 85.02 62.72 38.12 20.68
 
Liabilities
Current Liabilities
Borrowings  -5.82 -4.35 -2.05 -2.24 -1.15
Other Current Liabilities  -9.69 -10.49 -5.81 -6.47 -6.63
  -15.51 -14.84 -7.86 -8.70 -7.78
 
Net Current Assets  -2.72 -1.27 10.91 -1.48 -3.78
 
Non-Current Liabilities
Borrowings  -53.11 -44.69 -33.41 -25.10 -11.25
Provisions  -2.42 -1.45 -0.05 -0.41 0.00
Other Non-Current Liabilities  -1.00 -0.78 -0.69 0.00 0.00
  -56.53 -46.92 -34.14 -25.51 -11.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -72.03 -61.76 -42.00 -34.21 -19.03
 
Net Assets  28.40 23.26 20.72 3.91 1.65
 
Capital & Reserves
Share Capital  0.27 0.27 0.27 1.22 1.22
Share Premium Account  14.27 14.27 14.27 0.00 0.00
Other Reserves  -31.82 -32.20 -32.69 0.25 0.25
Retained Earnings  45.67 40.91 38.86 2.43 0.18
Shareholders Funds  28.40 23.26 20.72 3.91 1.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  28.40 23.26 20.72 3.91 1.65

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  18.64 30.48 25.73 n/a n/a
PEG - Adjusted  0.15 -26.50 0.45 n/a n/a
Earnings per Share Growth - Adjusted  128.09% -1.15% 56.69% -89.03% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  88.82p 65.95p 367.24p 784.04p 427.17p
Pre-Tax Profit per Share  22.10p 10.65p 6.73p 196.15p 65.14p
Operating Margin  37.99% 33.99% 23.31% 42.09% 26.44%
Return on Capital Employed  12.01% 10.14% 5.55% 13.58% 11.28%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  56.46p 36.24p 69.02p 7.39p -0.56p
Net Gearing  179.82% 172.26% 92.08% 572.22% 651.88%

Data is provided by Morningstar


ENERGY ASSETS share - fundamentals

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