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CEB CEB RESOURCES PLC ORD NPV



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -12.33 -0.84 -0.41 0.15 -0.42
Net Interest  0.02 0.00 0.01 0.00 0.00
Profit Before Tax  -12.33 -0.89 -0.42 0.15 -0.42
Profit After Tax  -12.48 -0.95 -0.43 -0.06 -0.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -12.48 -0.95 -0.43 -0.06 -0.42
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -12.48 -0.95 -0.43 -0.06 -0.42
 
Continuing EPS
Earnings per Share - Basic  -8.49p -0.60p -0.31p -0.07p -0.24p
Earnings per Share - Diluted  -8.49p -0.60p -0.31p -0.07p -0.24p
Earnings per Share - Adjusted  -8.49p -0.60p -0.31p -0.07p -0.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.49p -0.60p -0.31p -0.07p -0.24p
Earnings per Share - Diluted  -8.49p -0.60p -0.31p -0.07p -0.24p
Earnings per Share - Adjusted  -8.49p -0.60p -0.31p -0.07p -0.24p
 
Dividend per Share  0.00p 0.00p 7.92p 3.50p 4.60p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.09 0.00 0.02 0.01 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  16.93 11.73 10.16 0.00 0.45
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  17.01 11.73 10.18 0.01 0.45
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.02 0.64 0.21 0.04 0.02
Cash at Bank & in Hand  13.12 11.81 0.71 0.60 0.06
Current Asset Investments  0.00 0.00 0.00 6.14 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.13 12.45 0.92 6.79 0.08
 
Total Assets  32.15 24.17 11.09 6.80 0.52
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -4.95 -0.18 -0.18 -0.22 -0.03
  -4.95 -0.18 -0.18 -0.22 -0.03
 
Net Current Assets  10.18 12.26 0.74 6.57 0.05
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.95 -0.18 -0.18 -0.22 -0.03
 
Net Assets  27.19 23.99 10.91 6.58 0.49
 
Capital & Reserves
Share Capital  1.91 1.75 1.63 1.71 0.00
Share Premium Account  0.00 0.00 0.00 0.00 2.29
Other Reserves  1.49 22.24 9.28 4.88 -1.80
Retained Earnings  23.79 0.00 0.00 0.00 0.00
Shareholders Funds  27.19 23.99 10.91 6.58 0.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  27.19 23.99 10.91 6.58 0.49

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  -1.62 -25.42 -16.94 -92.86 -2.60
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 -0.04 -0.02 -0.05
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -8.35p -0.61p -0.30p 0.11p -0.25p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -45.24% -3.73% -3.77% 2.20% -84.21%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 150.86% 53.85% 736.48%
Dividend per Share Growth  n/a n/a n/a -55.81% 31.51%
Net Asset Value per Share (exc. Intangibles)  18.43p 16.26p 8.16p 4.92p 0.20p
Net Gearing  -48.24% -49.23% -6.47% -9.15% -11.74%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Ioma House, Hope Street, Douglas, IM1 1AP, United Kingdom
Company website http://www.cebresources...
Market cap(in millions)* £ 3.27
Listing/Admission to trading 18 Dec 2006
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
04-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 -



CEB RESOURCES share - fundamentals