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President Energy

16:51 on 17/10/2017

Current Price 10.05p | Bid 9.75p | Ask 10.25p | Change 6.38%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 30 Apr 2014 2 May 2013 11 May 2012 28 Apr 2011 15 Apr 2010
Tangible Assets 34.7 23.8 19.9 1.9 3.7
Intangible Assets & Goodwill 58.7 51.3 34.6 14.4 6.2
Investments & Other Non-Current Assets 2.6 0.6 0.3 0.3 0.3
Total Non-Current Assets 95.9 75.7 54.8 16.6 10.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.4 6.2 4.3 1.9 1.8
Cash & Receivables 10.0 17.5 6.3 45.7 10.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.1 0.3
Total Assets 111.3 99.4 65.4 64.3 22.3
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 7.5 4.0 15.4 4.9 4.1
Long Term Liabilities 8.2 8.5 11.5 1.9 1.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 15.6 12.5 26.9 6.7 6.0
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 95.7 86.9 38.5 57.5 16.3
Equity 2013 2012 2011 2010 2009
Share Capital 13.5 12.9 10.6 10.5 9.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (48.9) (47.2) (41.8) (20.4) (13.7)
Share Premium Account 133.1 118.7 68.8 66.5 19.6
Other Equity ( 1.9) 2.6 0.9 0.9 0.9
Total Equity 95.68 86.87 38.54 57.50 16.30
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 6.1 ( 4.7) ( 5.6) 3.6 3.3
Cashflow Before Financing (22.0) (39.6) (38.0) ( 7.1) ( 1.5)
Increase / Decrease in Cash ( 7.8) 10.9 (39.3) 36.6 5.8
Income ($m) 2013 2012 2011 2010 2009
Turnover 13.4 11.3 7.1 3.4 3.9
Cost of Sales 8.1 8.1 5.1 5.3 4.1
Gross Profit 5.3 3.2 2.0 ( 1.9) ( 0.2)
Operating Profit ( 2.8) ( 5.3) (21.9) ( 7.3) ( 3.4)
Pre-Tax Profit ( 4.5) ( 6.3) (21.4) ( 6.6) ( 4.2)
Profit / Loss for the Year ( 1.7) ( 5.5) (21.4) ( 6.7) ( 4.4)

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