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Alternative E.
   

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: USD
 Market Sector: AIM ISIN: SG9999004659
 Market Segment: AIM 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
 0.02 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.02 0.03 0.02 0.02 0.02 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.74 2,087.03 0.23 - 6.90 - - 0.04 - 0.02

Alternative Energy Key Figures

(at previous day's close)
Market Cap.41.74m
Shares In Issue2,087.03m
Prev. Close0.02
PE Ratio- 
Dividend Yield-%
EPS - basic-¢($)
Dividend PS6.90¢($)
Dividend Cover- 
Cash Flow PS-0.13¢($)
Return On Equity (ROE)-31.33%
Operating Margin-7,573.26%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt2.56m
Gross Gearing21.46%
Quick Assets1.12m
Net Working Capital-2.37m
Intangibles / Fixed Assets99.05%
Turnover PS0.00¢($)
Pre-Tax Profit PS-0.19¢($)
Retained Profit PS-0.19¢($)
Cash PS0.04¢($)
Net Cash PS-0.12¢($)
Net Tangible Asset Value PS *-0.11¢($)
Net Asset Value PS0.61¢($)
Spread0.01 (40.00%) 

Alternative Energy Balance Sheet

LSE:ALR:Liabilities+EQLSE:ALR:Assets

Alternative Energy Share Price

Sample Period HighLow
1 week0.020.02
4 weeks0.040.02
12 weeks0.040.02
1 year0.040.02

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 week0.02--0.020.020.02
4 weeks0.04-0.02-42.860.030.010.02
12 weeks0.04-0.02-45.950.030.010.03
26 weeks0.03-0.01-39.390.030.020.03
1 year0.03-0.01-28.570.030.010.03
3 years0.04-0.02-50.000.040.050.05
5 years0.05-0.03-55.560.040.030.05

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 3.29 
Tobin's Q Ratio (excl. intangibles)26.03 
Dividend Yield-%
Market-to-Book Ratio3.27 
Price-to-Pre-Tax Profit PS-10.43 
Price-to-Retained Profit PS-10.43 
Price-to-Cash Flow PS-15.60 
Price-to-Sales PS790.15 
Price-to-Net Tangible Asset Value PS-18.75 
Price-to-Cash PS45.13 
Net Working Capital PS-0.11 
Price Pct to Working Capital PS-17.61%
Earnings Yield-%
Average PE6.89 
Years in average2 
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 Gearing15.77%
Net Gearing (excl. Intangibles)203.16%
Gross Gearing21.46%
Gross Gearing (excl. Intangibles)276.44%
Gearing Under 1 Year21.46%
Gearing Under 1 Year (excl. Intgbl)276.44%
Assets/Equity1.27 
Cash/Equity7.24 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.58%
Current Ratio0.32 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets82.72%
(Solvency Ratios)
Enterprise Value40.82m
CFO/Sales-50.65 
CFO/Attributable Profit- 
CFO/Assets-0.16 
CFO/Debt-0.77 
Total Debt/Equity Market Value0.08 
Total Debt/Sales66.04 
Total Debt/Pre-Tax Profit-0.87 
Total Debt3.49m
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 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.22870.7263
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0002-0.0021

Alternative Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-31.33%
Return On Assets (ROA)-31.49%
Net Profit Margin-7,573.26%
Assets Turnover0.00 
Return On Equity (ROE)-31.33%
Return On Investment (ROI)-39.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7,573.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.00 
Current Assets Turnover0.04 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales240.53 
Debtors-to-Sales323.89%
Debt Collection Period1,182.18Days

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

 30 Jun 2005 (GBP)31 Aug 2009 (USD)31 Aug 2010 (USD)31 Aug 2011 (USD)
turnover----0.00-0.05-m
pre tax profit2.21--3.58--3.60--4.00-m
attributable profit2.21--2.58--3.60--4.00-m
retained profit-0.08--2.58--3.60--4.00-m
eps - basic6.67 - - - 
eps - diluted6.67 - - - 
dividends per share6.90 - - 6.90 

Alternative Energy Balance Sheet

 30 Jun 2005 (GBP)31 Aug 2009 (USD)31 Aug 2010 (USD)31 Aug 2011 (USD)
LSE:ALR:Liabilities+EQLSE:ALR:AssetsLSE:ALR:Liabilities+EQLSE:ALR:AssetsLSE:ALR:Liabilities+EQLSE:ALR:AssetsLSE:ALR:Liabilities+EQLSE:ALR:Assets
 30 Jun 2005 (GBP)31 Aug 2009 (USD)31 Aug 2010 (USD)31 Aug 2011 (USD)
ASSETS
fixed assets fixed assets--%0.216.82%0.111.25%0.030.16%m
intangibles intangibles--%0.9230.45%7.2178.75%15.0092.24%m
fixed investments fixed investments60.3097.97%--%--%0.120.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.330.53%0.103.30%0.151.63%0.191.19%m
cash & securities cash & securities0.931.50%1.8059.42%1.6818.37%0.925.69%m
TOTAL61.55100%3.03100%9.15100%16.26100%m
LIABILITIES
creditors - short creditors - short0.741.20%0.165.24%1.4215.52%3.4921.46%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.741.20%0.165.24%1.4215.52%3.4921.46%m
EQUITY
ord cap, reserves ord cap, reserves60.8198.80%2.8794.76%7.7384.48%12.7778.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL60.8198.80%2.8794.76%7.7384.48%12.7778.54%m
OTHER
NAV Basic62.60 - - - 
NAV Diluted62.60 - - - 

Alternative Energy Cash Flow Statement

30 Jun 2005 (GBP)31 Aug 2009 (USD)31 Aug 2010 (USD)31 Aug 2011 (USD)
Operating CF1.97-2.50-3.16-2.68m
Pre-Financing CF0.85-2.92-3.51-2.94m
Retained CF0.85-4.12-0.12-0.76m

Alternative Energy Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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