20/10/2014 20:40:21 Free Membership Login

Alternative Energy Company Financial Information

 Company name: Alternative E.
 Company Description: A group engaged in making investments and/or acquisitions in the alternative energy technologies market and for research into and development of energy technologies; businesses and companies
 EPIC: ALR Trading Currency: GBX
 Market Sector: AMQ1 ISIN: SG9999004659
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.alternativeenergy.com.sg/ Description: ORD NPV (DI)
 Industry Sector: ALTERNATIVE ENERGY
 Price Price Change [%] Bid Ask Open High Low Volume
 1.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27.39 2,191.53 -12.90 -0.21 - - - 2.00 - -

Alternative Energy Key Figures

(at previous day's close)
Market Cap.27.39m
Shares In Issue2,191.53m
Prev. Close1.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)-23.86%
Operating Margin-43.58%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt6.06m
Gross Gearing30.46%
Quick Assets1.95m
Net Working Capital-4.12m
Intangibles / Fixed Assets99.99%
Turnover PS0.35p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.15p
Cash PS0.00p
Net Cash PS-0.28p
Net Tangible Asset Value PS *-0.19p
Net Asset Value PS0.63p
Spread- (-%) 

Alternative Energy Balance Sheet

LSE:ALR:Liabilities+EQLSE:ALR:Assets

Alternative Energy Share Price

Sample Period HighLow
1 week--
4 weeks--
12 weeks--
1 year2.00-

Alternative Energy Share Price (5 years)

Alternative Energy Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week-1.25----
4 weeks-1.25----
12 weeks-1.25----
26 weeks2.00-0.75-37.501.500.631.58
1 year0.011.2412,720.511.180.501.56
3 years0.041.212,806.980.180.091.13
5 years0.051.212,677.780.110.070.77

Alternative Energy Key Management Ratios

Alternative Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)12.38 
Dividend Yield-%
Market-to-Book Ratio1.98 
Price-to-Pre-Tax Profit PS-8.29 
Price-to-Retained Profit PS-8.29 
Price-to-Cash Flow PS-23.91 
Price-to-Sales PS3.61 
Price-to-Net Tangible Asset Value PS-6.65 
Price-to-Cash PS2,979.40 
Net Working Capital PS-0.19 
Price Pct to Working Capital PS-6.64%
Earnings Yield-%
Average PE8.13 
Years in average1 
PE to PE average-%

Alternative Energy Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing30.41%
Net Gearing (excl. Intangibles)311.27%
Gross Gearing30.46%
Gross Gearing (excl. Intangibles)311.74%
Gearing Under 1 Year30.46%
Gearing Under 1 Year (excl. Intgbl)311.74%
Assets/Equity1.44 
Cash/Equity0.07 
(Liquidity Ratios)
Net Working Capital to Total Assets-20.70%
Current Ratio0.32 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.47%
(Solvency Ratios)
Enterprise Value27.38m
CFO/Sales-0.15 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.19 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.80 
Total Debt/Pre-Tax Profit-1.84 
Total Debt6.07m
Total Debt/Net Current Assets-1.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-12.9002-49.8877
Alpha (60-Mnth)Alpha (36-Mnth)
4.51769.3627

Alternative Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.86%
Return On Assets (ROA)-13.59%
Net Profit Margin-43.58%
Assets Turnover0.31 
Return On Equity (ROE)-23.86%
Return On Investment (ROI)-18.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-43.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.34 
Current Assets Turnover3.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.21 
Debtors-to-Sales22.02%
Debt Collection Period80.36Days

Alternative Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Apr 2006QuarterlyGBP2.0506/30/200506/30/200605/10/200605/12/200606/08/2006-
08 Mar 2006QuarterlyGBP1.9506/30/200506/30/200603/15/200603/17/200604/05/2006-
10 Nov 2005QuarterlyGBP1.9506/30/200506/30/200611/16/200511/18/200512/16/2005-
06 Sep 2005FinalGBP1.8506/30/200406/30/200509/14/200509/16/200510/12/20056.90
12 May 2005QuarterlyGBP1.7506/30/200406/30/200505/18/200505/20/200506/15/2005-
09 Feb 2005QuarterlyGBP1.6506/30/200406/30/200503/02/200503/04/200504/01/2005-
04 Nov 2004QuarterlyGBP1.6506/30/200406/30/200511/17/200411/19/200412/17/2004-
02 Sep 2004FinalGBP1.5206/30/200306/30/200409/08/200409/10/200410/06/20046.08
13 May 2004QuarterlyGBP1.5206/30/200306/30/200405/19/200405/21/200406/11/2004-
04 Mar 2004QuarterlyGBP1.5206/30/200306/30/200403/10/200403/12/200404/02/2004-
20 Nov 2003QuarterlyGBP1.5206/30/200306/30/200411/26/200311/28/200312/19/2003-
29 Aug 2003FinalGBP1.5206/30/200206/30/200309/10/200309/12/200310/10/20036.08
01 May 2003QuarterlyGBP1.5206/30/200206/30/200305/14/200305/16/200306/12/2003-
06 Mar 2003QuarterlyGBP1.5206/30/200206/30/200303/12/200303/14/200304/02/2003-
07 Nov 2002QuarterlyGBP1.5206/30/200206/30/200311/13/200211/15/200212/03/2002-
05 Sep 2002FinalGBP1.5206/30/200106/30/200209/11/200209/13/200210/11/20026.08
09 May 2002QuarterlyGBP1.5206/30/200106/30/200205/22/200205/24/200206/25/2002-
28 Feb 2002QuarterlyGBP1.5206/30/200106/30/200203/06/200203/08/200204/03/2002-
08 Nov 2001QuarterlyGBP1.5206/30/200106/30/200212/05/200112/07/200101/04/2002-
30 Aug 2001FinalGBP1.5206/30/200006/30/200109/05/200109/07/200110/05/20016.08
10 May 2001QuarterlyGBP1.5206/30/200006/30/200105/23/200105/25/200106/25/2001-
08 Mar 2001QuarterlyGBP1.5206/30/200006/30/200103/14/200103/16/200104/04/2001-
14 Nov 2000QuarterlyGBP1.5206/30/200006/30/200111/20/200011/24/200001/05/2001-
02 Oct 2000FinalGBP4.0006/30/199906/30/200010/04/200010/06/200001/12/20016.00
17 Aug 2000FinalGBP1.4506/30/199906/30/200008/29/200009/04/200010/06/20005.80
16 May 2000QuarterlyGBP1.4506/30/199906/30/200005/22/200005/26/200007/04/2000-
24 Feb 2000QuarterlyGBP1.4506/30/199906/30/200003/06/200003/10/200004/04/2000-
11 Nov 1999QuarterlyGBP1.4506/30/199906/30/200011/22/199911/26/199901/06/2000-
03 Mar 2000InterimGBP0.4007/01/199912/31/199904/25/200005/02/200005/30/2000-
08 Oct 1999FinalGBP0.7706/30/199806/30/199912/06/199912/10/199901/14/20001.15
20 Aug 1999FinalGBP1.4506/30/199806/30/199908/31/199909/06/199910/08/19995.45
14 Sep 1998FinalGBP0.7006/30/199706/30/199811/09/199811/13/199804/06/19991.05

Alternative Energy Fundamentals

 31 Aug 2009 (USD)31 Aug 2010 (USD)31 Aug 2011 (USD)31 Dec 2012 (USD)
turnover--0.00-0.05-12.32100.00%m
pre tax profit-3.58--3.60--4.00--5.37-43.58%m
attributable profit-2.58--3.60--4.00--5.37-43.58%m
retained profit-2.58--3.60--4.00--5.37-43.58%m
eps - basic- - - -0.33 
eps - diluted- - - -0.32 
dividends per share- - - - 

Alternative Energy Balance Sheet

 31 Aug 2009 (USD)31 Aug 2010 (USD)31 Aug 2011 (USD)31 Dec 2012 (USD)
LSE:ALR:Liabilities+EQLSE:ALR:AssetsLSE:ALR:Liabilities+EQLSE:ALR:AssetsLSE:ALR:Liabilities+EQLSE:ALR:AssetsLSE:ALR:Liabilities+EQLSE:ALR:Assets
 31 Aug 2009 (USD)31 Aug 2010 (USD)31 Aug 2011 (USD)31 Dec 2012 (USD)
ASSETS
fixed assets fixed assets0.216.82%0.111.25%0.030.16%0.000.01%m
intangibles intangibles0.9230.45%7.2178.75%15.0092.24%29.2290.23%m
fixed investments fixed investments--%--%0.120.73%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.103.30%0.151.63%0.191.19%3.159.72%m
cash & securities cash & securities1.8059.42%1.6818.37%0.925.69%0.010.05%m
TOTAL3.03100%9.15100%16.26100%32.38100%m
LIABILITIES
creditors - short creditors - short0.165.24%1.4215.52%3.4921.46%9.8630.46%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.165.24%1.4215.52%3.4921.46%9.8630.46%m
EQUITY
ord cap, reserves ord cap, reserves2.8794.76%7.7384.48%12.7778.54%22.5269.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.8794.76%7.7384.48%12.7778.54%22.5269.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alternative Energy Cash Flow Statement

31 Aug 2009 (USD)31 Aug 2010 (USD)31 Aug 2011 (USD)31 Dec 2012 (USD)
Operating CF-2.50-3.16-2.68-1.86m
Pre-Financing CF-2.92-3.51-2.94-1.83m
Retained CF-4.12-0.12-0.76-0.82m

Alternative Energy Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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