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WIND RENEWABLE ENERGY GENERATION LIMITED ORD 10P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  6.20 9.82 12.11 13.41 11.56
Operating Profit/(Loss)  -3.44 -3.32 -1.21 -1.42 -4.45
Net Interest  0.00 0.00 0.79 2.04 1.69
Profit Before Tax  -3.49 -2.98 -1.96 5.83 2.86
Profit After Tax  -2.98 -2.65 -1.80 6.51 3.88
Discontinued Operations
Profit After Tax  -1.74 -0.37 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.72 -3.02 -1.80 6.51 3.88
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.72 -3.02 -1.80 6.51 3.88
 
Continuing EPS
Earnings per Share - Basic  -2.89p -2.56p -1.74p 6.30p 3.74p
Earnings per Share - Diluted  -2.89p -2.56p -1.74p 6.20p 3.66p
Earnings per Share - Adjusted  -2.89p -2.56p -1.74p 6.30p 3.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.38p -2.92p -1.74p 6.30p 3.74p
Earnings per Share - Diluted  2.38p -2.92p -1.74p 6.20p 3.66p
Earnings per Share - Adjusted  -4.57p -2.92p -1.74p 6.30p 3.74p
 
Dividend per Share  2.00p 2.00p 1.85p 2.00p 2.05p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  24.58 45.90 2.38 7.56 7.77
Intangible Assets  11.21 12.40 15.07 21.30 23.99
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.34 5.02 65.77 35.68 44.67
  49.13 63.32 83.22 64.54 76.43
Current Assets
Inventories  0.11 0.15 0.24 0.42 0.78
Trade & Other Receivables  9.74 7.73 6.76 6.60 6.17
Cash at Bank & in Hand  22.08 15.80 9.57 16.06 10.99
Current Asset Investments  0.00 0.00 8.58 8.28 2.74
Other Current Assets  0.00 0.00 0.00 22.81 11.65
  31.92 23.69 25.15 54.16 32.33
 
Total Assets  81.05 87.01 108.37 118.70 108.76
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.72 -1.36 -0.86 -1.11
Other Current Liabilities  -3.24 -2.83 -4.95 -26.89 -8.42
  -3.24 -3.55 -6.31 -27.75 -9.53
 
Net Current Assets  28.69 20.14 18.84 26.41 22.80
 
Non-Current Liabilities
Borrowings  0.00 -10.42 -33.14 -17.85 -21.50
Provisions  -0.15 -0.38 -0.11 -0.12 -3.33
Other Non-Current Liabilities  -1.20 -1.20 -2.66 -1.20 -0.75
  -1.35 -12.00 -35.91 -19.17 -25.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.59 -15.55 -42.22 -46.92 -35.11
 
Net Assets  76.46 71.45 66.15 71.77 73.65
 
Capital & Reserves
Share Capital  10.33 10.33 10.33 10.35 10.37
Share Premium Account  79.71 79.71 79.71 79.79 79.95
Other Reserves  1.10 1.18 -0.83 -0.85 -0.91
Retained Earnings  -14.68 -19.76 -23.60 -18.06 -16.32
Shareholders Funds  76.46 71.45 65.60 71.22 73.10
 
Minority Interests/Other Equity  0.00 0.00 0.55 0.55 0.55
Total Equity  76.46 71.45 66.15 71.77 73.65

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  -17.99 -18.21 -26.29 10.63 17.51
PEG - Adjusted  n/a n/a n/a n/a -0.43
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -40.63%
Dividend Cover  -1.45 -1.28 -0.94 3.15 1.82
Revenue Per Share  6.00p 9.51p 11.73p 12.98p 11.15p
Pre-Tax Profit per Share  -3.38p -2.89p -1.89p 5.64p 2.76p
Operating Margin  -58.70% -33.76% -9.96% 57.77% 38.93%
Return on Capital Employed  -5.33% -4.23% -1.36% 11.35% 6.02%
 
Continuing & Discontinued Operations
Dividend Yield  3.85% 4.29% 4.04% 2.99% 3.13%
Dividend per Share Growth  -42.86% 0.00% -7.50% 8.11% 2.50%
Net Asset Value per Share (exc. Intangibles)  63.19p 57.19p 48.91p 48.26p 47.48p
Net Gearing  -28.88% -6.53% 38.00% 3.72% 15.89%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Elizabeth House, 9, Castle Street, St Helier, JE2 3RT, Jersey
Company website http://www.regpower.co....
Market cap(in millions)* £ 54.13
Listing/Admission to trading 06 Jan 2010
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 -



RENEWABLE ENG. share - fundamentals