Afentra (AET)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

52.60p
   
  • Change Today:
    -0.60p
  • 52 Week High: 60.20p
  • 52 Week Low: 23.80p
  • Currency: UK Pounds
  • Shares Issued: 220.05m
  • Volume: 277,971
  • Market Cap: £115.75m

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 40.1 n/a
PE Ratio - Diluted 40.2
39.3		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 7.52%
7.68%		 n/a
4.07%
Operating Margin 28.64%
29.24%		 (79.44%)
17.68%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 40.1 n/a
PE Ratio - Diluted 40.2
39.3		 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 n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 33.83p 80.11p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 25.31 22.71
EBITDA 8.70
8.70		 9.50
9.50
Depreciation (1.45)
(1.30)		 (27.54)
(5.49)
Net Interest (1.40)
(1.40)		 (13.59)
(13.59)
Profit Before Tax 5.84
6.00		 (31.63)
(9.58)
     
Revenue per Share 11.54p 23.51p
Pre-Tax Profit per Share 2.67p
2.73p		 (32.75p)
(9.92p)
Market Capitalisation £ (Millions) 184.81 339.92
Enterprise Value (EV) £ (Millions) 207.04 361.16
EBITDA/EV 4.20%
4.20%		 2.63%
2.63%
Operating Margin 28.64%
29.24%		 (79.44%)
17.68%
Capital Employed £ (Millions) 96.43 98.60
Return on Capital Employed 7.52%
7.68%		 n/a
4.07%
Invested Equity Capital £ (Millions) 95.82 88.14
     
Earnings per Share - Basic 2.66¢
2.73¢		 (32.75¢)
(9.92¢)
Earnings per Share - Diluted 2.65¢
2.71¢		 (32.75¢)
(9.92¢)
Earnings per Share - Adjusted 2.66¢ (32.75)¢
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 40.2
39.3		 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 4.59
4.68		 (1.33)
0.30
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 2.66¢
2.73¢		 (209.66¢)
(186.82¢)
Earnings per Share - Diluted 2.65¢
2.71¢		 (209.66¢)
(186.82¢)
Earnings per Share - Adjusted 2.66¢ (209.66¢)
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 40.2
39.3		 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) 6.10%
6.26%		 (229.73%)
(204.71%)
Operating Cash Flow per Share 4.76p 35.14p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (0.68p) 93.75p
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 95.82 88.14
Net Borrowings £ (Millions) (89.45) (92.62)
Net Asset Value per Share (inc. Intangibles) 33.83p 80.11p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 95.82 88.14
Net Borrowings £ (Millions) (89.45) (92.62)
Net Gearing n/a n/a
Cash & Near Cash 111.68 113.86
Cash 116.55% 129.18%
Gross Borrowings 22.23 21.24
Gross Gearing n/a n/a
Borrowings Under 5 years 22.23 21.24
Under 5 years 23.20% 24.10%
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 74.20 77.36
Net Borrowings £ (Millions) (89.45) (92.62)
Net Gearing n/a n/a
Cash & Near Cash 111.68 113.86
Cash 150.51% 147.17%
Gross Borrowings 22.23 21.24
Gross Gearing n/a n/a
Borrowings Under 5 years 22.23 21.24
Under 5 years 29.96% 27.45%
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 3.80 5.17
Current Ratio 3.83 5.36

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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