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EAS ENERGY ASSETS GROUP PLC ORD 1P

ENERGY ASSETS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  17.95 12.71 9.58 5.22
Operating Profit/(Loss)  6.10 2.96 4.03 1.38
Net Interest  3.22 2.78 1.64 0.59
Profit Before Tax  2.90 0.23 2.40 0.80
Profit After Tax  2.11 1.59 2.26 0.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.11 1.59 2.26 0.56
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.11 1.59 2.26 0.56
 
Continuing EPS
Earnings per Share - Basic  7.76p 46.01p 184.49p 45.68p
Earnings per Share - Diluted  7.59p 45.74p 184.49p 45.68p
Earnings per Share - Adjusted  10.90p 7.85p 5.01p 45.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.76p 46.01p 184.49p 45.68p
Earnings per Share - Diluted  7.59p 45.74p 184.49p 45.68p
Earnings per Share - Adjusted  10.90p 7.85p 5.01p 45.68p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  56.50 40.93 28.44 14.83
Intangible Assets  13.38 1.98 1.90 1.80
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  1.57 1.04 0.55 0.05
  71.45 43.95 30.90 16.68
Current Assets
Inventories  0.81 0.69 0.00 0.00
Trade & Other Receivables  3.78 1.70 2.24 2.37
Cash at Bank & in Hand  8.98 16.38 4.99 1.63
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  13.57 18.77 7.22 4.00
 
Total Assets  85.02 62.72 38.12 20.68
 
Liabilities
Current Liabilities
Borrowings  -4.35 -2.05 -2.24 -1.15
Other Current Liabilities  -10.49 -5.81 -6.47 -6.63
  -14.84 -7.86 -8.70 -7.78
 
Net Current Assets  -1.27 10.91 -1.48 -3.78
 
Non-Current Liabilities
Borrowings  -44.69 -33.41 -25.10 -11.25
Provisions  -1.45 -0.05 -0.41 0.00
Other Non-Current Liabilities  -0.78 -0.69 0.00 0.00
  -46.92 -34.14 -25.51 -11.25
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -61.76 -42.00 -34.21 -19.03
 
Net Assets  23.26 20.72 3.91 1.65
 
Capital & Reserves
Share Capital  0.21 0.27 1.22 1.22
Share Premium Account  14.27 14.27 0.00 0.00
Other Reserves  -32.20 -32.69 0.25 0.25
Retained Earnings  40.98 38.86 2.43 0.18
Shareholders Funds  23.26 20.72 3.91 1.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  23.26 20.72 3.91 1.65

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  21.70 25.73 n/a n/a
PEG - Adjusted  0.56 0.45 n/a n/a
Earnings per Share Growth - Adjusted  38.85% 56.69% -89.03% n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  65.95p 367.24p 784.04p 427.17p
Pre-Tax Profit per Share  10.65p 6.73p 196.15p 65.14p
Operating Margin  33.99% 23.31% 42.09% 26.44%
Return on Capital Employed  10.14% 5.55% 13.58% 11.28%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  36.24p 69.02p 7.39p -0.56p
Net Gearing  172.26% 92.08% 572.22% 651.88%

Data is provided by Morningstar


ENERGY ASSETS share - fundamentals

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