Star Energy Group (STAR)

Sector:

Utilities

Index:

FTSE AIM All-Share

9.32p
   
  • Change Today:
    -0.13p
  • 52 Week High: 17.25
  • 52 Week Low: 7.40
  • Currency: UK Pounds
  • Shares Issued: 128.95m
  • Volume: 880,181
  • Market Cap: £12.02m
  • RiskGrade: 128

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 (261.13%)
(261.13%)		 (62.20%)
(62.20%)
     
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 n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 99.1 50.1
Price/Tangible Book Value 99.1 50.1
Price/ Cash Flow (664.6) (1,895.4)
Price/Revenue 1,825.57 1,018.65
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 13.27p 25.34p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 0.66 0.83
EBITDA (1.70)
(1.70)		 (0.51)
(0.51)
Depreciation (0.01)
(0.01)		 n/a
n/a
Net Interest 0.17
0.17		 0.01
0.01
Profit Before Tax (1.54)
(1.54)		 (0.50)
(0.50)
     
Revenue per Share 0.72p 1.25p
Pre-Tax Profit per Share (1.69p)
(1.69p)		 (0.76p)
(0.76p)
Market Capitalisation £ (Millions) 1,473.21 1,422.80
Enterprise Value (EV) £ (Millions) 1,473.21 1,422.80
EBITDA/EV (0.12%)
(0.12%)		 (0.04%)
(0.04%)
Operating Margin (261.13%)
(261.13%)		 (62.20%)
(62.20%)
Capital Employed £ (Millions) 12.08 16.83
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 16.73 18.16
     
Earnings per Share - Basic (27.05p)
(1.69p)		 (15.20p)
(0.76p)
Earnings per Share - Diluted (27.05p)
(1.69p)		 (15.20p)
(0.76p)
Earnings per Share - Adjusted (27.05)p (15.20)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 (27.05p)
(1.69p)		 (15.20p)
(0.76p)
Earnings per Share - Diluted (27.05p)
(1.69p)		 (15.20p)
(0.76p)
Earnings per Share - Adjusted (27.05p) (15.20p)
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) (9.22%)
(9.22%)		 (2.78%)
(2.78%)
Operating Cash Flow per Share (1.58p) (0.67p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (5.95p) 22.92p
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 16.73 18.16
Net Borrowings £ (Millions) (12.09) (17.50)
Net Asset Value per Share (inc. Intangibles) 13.27p 25.34p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 16.73 18.16
Net Borrowings £ (Millions) (12.09) (17.50)
Net Gearing n/a n/a
Cash & Near Cash 12.09 17.50
Cash 72.26% 96.36%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
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 12.08 16.83
Net Borrowings £ (Millions) (12.09) (17.50)
Net Gearing n/a n/a
Cash & Near Cash 12.09 17.50
Cash 100.02% 104.00%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
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 n/a n/a
Current Ratio 15.90 19.08

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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