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REAC REACT ENERGY PLC ORD EUR0.1



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  0.85 8.16 2.28 0.17 0.20
Operating Profit/(Loss)  -3.37 -0.80 -2.26 -11.48 0.14
Net Interest  1.39 0.34 0.27 0.12 0.20
Profit Before Tax  -4.82 -1.30 -2.56 -11.75 -0.07
Profit After Tax  -4.82 -1.30 -2.56 -11.75 -0.07
Discontinued Operations
Profit After Tax  0.73 -0.70 0.14 -0.44 0.07
PROFIT FOR THE PERIOD  -4.10 -2.01 -2.42 -12.19 0.01
Attributable to:
Minority Interests  -0.15 -0.08 -0.03 0.00 0.00
Equity Holders of Parent Company  -4.24 -2.09 -2.44 -12.19 0.01
 
Continuing EPS
Earnings per Share - Basic  -4.52p -0.49p -16.66p -47.42p -0.21p
Earnings per Share - Diluted  -2.08p -0.49p -16.66p -47.42p -0.21p
Earnings per Share - Adjusted  -4.52p -0.49p -16.66p -47.42p -0.21p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.24p -0.73p -15.98p -49.19p 12.34p
Earnings per Share - Diluted  -1.81p -0.73p -15.98p -49.19p 4.92p
Earnings per Share - Adjusted  -4.24p -0.73p -15.98p -49.19p 12.34p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  4.48 0.61 0.35 1.04 0.96
Intangible Assets  0.50 0.00 1.92 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.31 0.00
Investments  0.89 6.16 5.49 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.09 0.00 1.05 0.07 4.18
  5.96 6.77 8.81 1.74 5.14
Current Assets
Inventories  1.46 0.04 0.00 0.00 0.00
Trade & Other Receivables  11.08 2.40 2.15 0.23 0.21
Cash at Bank & in Hand  0.56 0.12 0.02 0.60 0.15
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 5.33 0.00 0.00 0.00
  13.10 7.88 2.17 0.83 0.36
 
Total Assets  19.06 14.65 10.97 2.56 5.49
 
Liabilities
Current Liabilities
Borrowings  -4.06 -7.82 -2.79 -6.70 -4.21
Other Current Liabilities  -6.11 -5.05 -3.63 -3.62 -3.16
  -10.17 -12.86 -6.42 -10.32 -7.37
 
Net Current Assets  2.93 -4.98 -4.25 -9.49 -7.02
 
Non-Current Liabilities
Borrowings  -7.19 -1.56 -0.51 0.00 0.00
Provisions  -0.24 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.05 -0.90 -0.64 0.00 0.00
  -7.48 -2.46 -1.15 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17.65 -15.32 -7.57 -10.32 -7.37
 
Net Assets  1.41 -0.67 3.41 -7.76 -1.88
 
Capital & Reserves
Share Capital  3.20 3.32 10.41 10.42 9.28
Share Premium Account  17.19 15.68 16.31 16.59 14.77
Other Reserves  0.44 0.00 0.51 0.00 0.00
Retained Earnings  -20.15 -20.40 -23.83 -34.77 -27.68
Shareholders Funds  0.68 -1.40 3.41 -7.76 -3.63
 
Minority Interests/Other Equity  0.72 0.73 0.00 0.00 1.75
Total Equity  1.41 -0.67 3.41 -7.76 -1.88

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -0.41 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  0.36p 2.97p 14.82p 0.67p 0.65p
Pre-Tax Profit per Share  -2.04p -0.47p -16.64p -47.44p -0.21p
Operating Margin  -367.97% -9.75% -100.66% -6874.25% -764.00%
Return on Capital Employed  -27.70% -11.12% -47.79% 1098.21% 5.92%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.07p -0.45p 0.13p -25.29p -11.84p
Net Gearing  1565.89% -663.11% 96.51% -78.65% -111.79%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 4600 Airport Business Park, -, -, Ireland
Company website http://www.reactenergyp...
Market cap(in millions)* £ 2.25
Listing/Admission to trading 20 Oct 2008
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
14-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Electricity
FTSE sub-sector Alternative Electricity
Country of share register IE
Segment ASQ1
MiFID Status MTF
Exchange market size 7,500
SEDOL BH3XCL9
ISIN number IE00BH3XCL94



REACT ENERGY share fundamentals (REAC)