Active Energy Group (AEG)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

0.40p
   
  • Change Today:
    -0.010p
  • 52 Week High: 7.35
  • 52 Week Low: 0.32
  • Currency: UK Pounds
  • Shares Issued: 161.86m
  • Volume: 15,840
  • Market Cap: £0.65m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin (47.70%)
(47.73%)		 (84.44%)
(84.44%)
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing n/a 99.38%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 177.1 207.9
Price/Tangible Book Value 154.2 207.9
Price/ Cash Flow (151.4) (293.8)
Price/Revenue 81.69 382.97
Price/R&D 6,938.1 23,342.6
Net Asset Value per Share (exc. Intangibles) 1.36p 2.65p
Net Cash per Share 0.035p 0.024p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 2.97 1.04
EBITDA (1.35)
(1.35)		 (0.81)
(0.81)
Depreciation (0.06)
(0.06)		 (0.06)
(0.06)
Net Interest 0.01
0.01		 n/a
n/a
Profit Before Tax (1.41)
(1.41)		 (0.87)
(0.87)
     
Revenue per Share 2.95p 1.44p
Pre-Tax Profit per Share (1.40p)
(1.40p)		 (1.21p)
(1.21p)
Market Capitalisation £ (Millions) 270.00 478.47
Enterprise Value (EV) £ (Millions) 270.00 478.49
EBITDA/EV (0.50%)
(0.50%)		 (0.17%)
(0.17%)
Operating Margin (47.70%)
(47.73%)		 (84.44%)
(84.44%)
Capital Employed £ (Millions) 1.37 4.93
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1.76 2.19
     
Earnings per Share - Basic (49.00p)
(1.20p)		 (40.33p)
(1.21p)
Earnings per Share - Diluted (49.00p)
(1.20p)		 (40.33p)
(1.21p)
Earnings per Share - Adjusted (49.00)p (40.33)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (68.25p)
(1.75p)		 (54.33p)
(1.63p)
Earnings per Share - Diluted (68.25p)
(1.75p)		 (54.33p)
(1.63p)
Earnings per Share - Adjusted (68.25p) (54.33p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (100.30%)
(100.35%)		 (53.58%)
(53.58%)
Operating Cash Flow per Share (1.59p) (1.87p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.19p) 1.06p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 1.76 2.19
Net Borrowings £ (Millions) (0.65) (0.82)
Net Asset Value per Share (inc. Intangibles) 1.56p 2.65p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 1.76 2.19
Net Borrowings £ (Millions) (0.65) (0.82)
Net Gearing n/a 99.38%
Cash & Near Cash 0.65 0.84
Cash 37.14% 38.28%
Gross Borrowings n/a 0.02
Gross Gearing n/a 137.66%
Borrowings Under 5 years n/a 0.02
Under 5 years n/a 0.96%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 1.58 1.91
Net Borrowings £ (Millions) (0.65) (0.82)
Net Gearing n/a 114.25%
Cash & Near Cash 0.65 0.84
Cash 41.40% 44.01%
Gross Borrowings n/a 0.02
Gross Gearing n/a 158.26%
Borrowings Under 5 years n/a 0.02
Under 5 years n/a 1.10%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio 2.50 2.01
Current Ratio 2.74 2.35

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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