The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

GRPH GRAPHENE NANOCHEM PLC ORD 20P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.67 26.00 31.60 48.32
Operating Profit/(Loss)  -1.01 -13.70 -3.09 -7.69 -4.30
Net Interest  0.00 0.22 2.31 2.63 2.47
Profit Before Tax  -0.90 -13.85 -5.37 -10.15 -6.79
Profit After Tax  -0.91 -12.60 -5.37 -9.93 -6.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.91 -12.60 -5.37 -9.93 -6.69
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.91 -12.60 -5.37 -9.93 -6.69
 
Continuing EPS
Earnings per Share - Basic  -0.60p -7.57p -174.85p -10.97p -5.74p
Earnings per Share - Diluted  -0.60p -7.57p -174.85p -10.97p -5.74p
Earnings per Share - Adjusted  -0.60p -0.07p -174.85p -10.97p -5.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.60p -7.57p -174.85p -10.97p -5.74p
Earnings per Share - Diluted  -0.60p -7.57p -174.85p -10.97p -5.74p
Earnings per Share - Adjusted  -0.60p -0.07p -174.85p -10.97p -5.74p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.31 9.68 28.49 32.49 30.66
Intangible Assets  30.57 16.86 2.30 11.19 14.46
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.06
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.93 0.00 0.13 4.46 8.70
  39.82 26.55 30.92 48.14 53.87
Current Assets
Inventories  0.03 0.11 2.45 3.07 1.49
Trade & Other Receivables  0.31 0.71 0.95 4.42 5.45
Cash at Bank & in Hand  5.97 5.25 0.59 7.58 2.42
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
  6.30 6.07 3.99 15.07 9.35
 
Total Assets  46.12 32.62 34.91 63.21 63.22
 
Liabilities
Current Liabilities
Borrowings  -0.69 -1.17 -10.44 -11.55 -18.88
Other Current Liabilities  -0.37 -0.37 -5.73 -2.02 -3.86
  -1.05 -1.54 -16.17 -13.57 -22.75
 
Net Current Assets  5.25 4.53 -12.18 1.50 -13.39
 
Non-Current Liabilities
Borrowings  -4.03 -5.48 -15.13 -13.80 -11.56
Provisions  -5.70 -4.22 -0.01 -1.30 -1.20
Other Non-Current Liabilities  0.00 0.00 -3.20 0.00 0.00
  -9.72 -9.70 -18.34 -15.10 -12.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.77 -11.24 -34.50 -28.67 -35.50
 
Net Assets  35.35 21.38 0.41 34.54 27.72
 
Capital & Reserves
Share Capital  1.66 1.66 -0.92 21.04 21.06
Share Premium Account  12.09 12.09 12.09 139.64 139.64
Other Reserves  25.85 14.78 1.84 -102.98 -103.10
Retained Earnings  -4.26 -7.15 -17.77 -27.69 -34.38
Shareholders Funds  35.35 21.38 0.41 34.54 27.72
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  35.35 21.38 0.41 34.54 27.72

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -10.30 -7.32
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.40p 847.43p 34.91p 41.47p
Pre-Tax Profit per Share  -0.59p -8.32p -175.13p -11.21p -5.82p
Operating Margin  n/a -2045.37% -11.87% -24.34% -8.91%
Return on Capital Employed  -5.94% -88.57% -12.95% -15.05% -9.61%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2.87p 2.71p -1.14p 20.04p 11.38p
Net Gearing  -3.55% 6.56% 6120.59% 51.45% 101.10%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Unit A-11-05 & A-11-06, Menara UOA Bangsar, No. 5, Jalan Bangsar Utama 1, Kuala Lumpur, Malaysia
Company website http://www.graphenenano...
Market cap(in millions)* £ 17.04
Listing/Admission to trading 26 Mar 2013
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Alternative Energy
FTSE sub-sector Alternative Fuels
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GRAPHENE NANO share - fundamentals