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REAC REACT ENERGY PLC ORD EUR0.1



Income Statement  (£ m) 30-Jun-09 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13
Continuing Operations
Revenue  5.04 7.39 0.85 8.16 2.28
Operating Profit/(Loss)  -4.82 -1.93 -3.37 -0.80 -2.26
Net Interest  0.59 0.60 1.39 0.34 0.30
Profit Before Tax  -5.31 -2.62 -4.82 -1.30 -2.56
Profit After Tax  -5.31 -2.66 -4.82 -1.30 -2.56
Discontinued Operations
Profit After Tax  0.00 0.00 0.73 -0.70 0.14
PROFIT FOR THE PERIOD  -5.31 -2.66 -4.10 -2.01 -2.42
Attributable to:
Minority Interests  0.09 -0.12 -0.15 -0.08 -0.03
Equity Holders of Parent Company  -5.22 -2.77 -4.24 -2.09 -2.44
 
Continuing EPS
Earnings per Share - Basic  -2.55p -1.64p -4.52p -0.49p -0.36p
Earnings per Share - Diluted  -2.55p -0.82p -2.08p -0.49p -0.36p
Earnings per Share - Adjusted  -2.55p -1.64p -4.52p -0.49p -0.36p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.55p -1.64p -4.24p -0.73p -0.36p
Earnings per Share - Diluted  -2.55p -0.82p -1.81p -0.73p -0.36p
Earnings per Share - Adjusted  -2.55p -1.64p -4.24p -0.73p -0.36p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-09 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13
Assets
Non-Current Assets
Property, Plant & Equipment  5.15 4.56 4.48 0.61 0.35
Intangible Assets  0.60 0.51 0.50 0.00 1.92
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.85 0.98 0.89 6.16 5.49
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.08 0.00 0.09 0.00 1.05
  6.68 6.05 5.96 6.77 8.81
Current Assets
Inventories  1.13 1.32 1.46 0.04 0.00
Trade & Other Receivables  8.00 9.66 11.08 2.40 2.15
Cash at Bank & in Hand  0.29 0.10 0.56 0.12 0.02
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 5.33 0.00
  9.42 11.08 13.10 7.88 2.17
 
Total Assets  16.10 17.13 19.06 14.65 10.97
 
Liabilities
Current Liabilities
Borrowings  -1.26 -2.03 -4.06 -7.82 -2.79
Other Current Liabilities  -5.05 -6.17 -6.11 -5.05 -3.63
  -6.31 -8.20 -10.17 -12.86 -6.42
 
Net Current Assets  3.11 2.88 2.93 -4.98 -4.25
 
Non-Current Liabilities
Borrowings  -5.79 -5.53 -7.19 -1.56 -0.51
Provisions  -0.07 -0.11 -0.24 0.00 0.00
Other Non-Current Liabilities  -0.05 -0.04 -0.05 -0.90 -0.64
  -5.90 -5.68 -7.48 -2.46 -1.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.21 -13.87 -17.65 -15.32 -7.57
 
Net Assets  3.88 3.25 1.41 -0.67 3.41
 
Capital & Reserves
Share Capital  2.61 2.65 3.20 3.32 10.41
Share Premium Account  12.85 14.25 17.19 15.68 16.31
Other Reserves  0.14 0.27 0.44 0.00 0.51
Retained Earnings  -12.13 -14.44 -20.15 -20.40 -23.83
Shareholders Funds  3.47 2.73 0.68 -1.40 3.41
 
Minority Interests/Other Equity  0.42 0.52 0.72 0.73 0.00
Total Equity  3.88 3.25 1.41 -0.67 3.41

Ratios - based on IFRS 30-Jun-09 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
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  2.61p 3.35p 0.36p 2.97p 0.30p
Pre-Tax Profit per Share  -2.76p -1.19p -2.04p -0.47p -0.33p
Operating Margin  -95.77% -26.35% -367.97% -9.75% -99.17%
Return on Capital Employed  -45.44% -19.34% -27.70% -11.12% -47.08%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  1.38p 0.99p 0.07p -0.45p 0.13p
Net Gearing  194.92% 273.28% 1565.89% -663.11% 96.51%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 4600 Airport Business Park, -, -, Ireland
Company website http://www.kedco.com
Market cap(in millions)* £ 3.37
Listing/Admission to trading 20 Oct 2008
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
06-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Electricity
FTSE sub-sector Alternative Electricity
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



REACT ENERGY share - fundamentals