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Ceramic Fuel Cells Company Financial Information
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 Company name: Ceramic Fuel
 EPIC: CFU Trading Currency: GBX
 Market Sector: AIM ISIN: AU000000CFU6
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.cfcl.com.au/ Description: ORD NPV
 Industry Sector: ALTERNATIVE ENERGY
 Price Price Change [%] Bid Ask Open High Low Volume
 2.75 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 2.50 3.00 2.75 2.75 2.75 191,197
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.78 1,591.94 2.06 -1.53 - - - 5.75 - 2.75

Ceramic Fuel Cells Key Figures

(at previous day's close)
Market Cap.43.78m
Shares In Issue1,591.94m
Prev. Close2.75
PE Ratio- 
Dividend Yield-%
EPS - basic-1.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.99p
Return On Equity (ROE)-142.95%
Operating Margin-449.56%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.95m
Gross Gearing36.31%
Quick Assets7.74m
Net Working Capital7.31m
Intangibles / Fixed Assets0.01%
Turnover PS0.27p
Pre-Tax Profit PS-1.21p
Retained Profit PS-1.19p
Cash PS0.35p
Net Cash PS-0.05p
Net Tangible Asset Value PS *0.84p
Net Asset Value PS0.84p
Spread0.50 (16.67%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ceramic Fuel Cells Balance Sheet

LSE:CFU:Liabilities+EQLSE:CFU:Assets

Ceramic Fuel Cells Share Price

Sample Period †HighLow
1 week3.002.75
4 weeks3.882.75
12 weeks5.752.75
1 year5.752.75

Ceramic Fuel Cells Share Price (5 years)

Ceramic Fuel Cells Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.88-0.13-4.352.850.222.80
4 weeks3.88-1.13-29.033.180.253.00
12 weeks3.63-0.88-24.143.830.474.37
26 weeks4.63-1.88-40.543.820.463.98
1 year5.50-2.75-50.004.130.674.19
3 years9.00-6.25-69.447.140.597.08
5 years20.50-17.75-86.598.530.947.73
† periods calculated are whole weeks rather than calendar months

Ceramic Fuel Cells Key Management Ratios

Ceramic Fuel Cells Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield-%
Market-to-Book Ratio3.29 
Price-to-Pre-Tax Profit PS-2.28 
Price-to-Retained Profit PS-2.30 
Price-to-Cash Flow PS-2.79 
Price-to-Sales PS10.24 
Price-to-Net Tangible Asset Value PS3.29 
Price-to-Cash PS7.77 
Net Working Capital PS0.46 
Price Pct to Working Capital PS5.98%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceramic Fuel Cells Financial Ratios

(Leverage Ratios)
Debt Ratio8.40%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.03 
Net Gearing9.35%
Net Gearing (excl. Intangibles)9.35%
Gross Gearing36.31%
Gross Gearing (excl. Intangibles)36.31%
Gearing Under 1 Year30.47%
Gearing Under 1 Year (excl. Intgbl)30.47%
Assets/Equity1.57 
Cash/Equity42.33 
(Liquidity Ratios)
Net Working Capital to Total Assets35.01%
Current Ratio2.15 
Quick Ratio (Acid Test)1.22 
Liquidity Ratio0.88 
Cash & Equiv/Current Assets41.17%
(Solvency Ratios)
Enterprise Value39.37m
CFO/Sales-3.67 
CFO/Attributable Profit- 
CFO/Assets-0.75 
CFO/Debt-2.07 
Total Debt/Equity Market Value0.17 
Total Debt/Sales1.77 
Total Debt/Pre-Tax Profit-0.39 
Total Debt7.58m
Total Debt/Net Current Assets1.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-20.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
2.05791.1167
Alpha (60-Mnth)Alpha (36-Mnth)
0.0015-0.0199

Ceramic Fuel Cells Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-132.37%
Return On Assets (ROA)-50.32%
Net Profit Margin-444.72%
Assets Turnover0.11 
Return On Equity (ROE)-142.95%
Return On Investment (ROI)-64.92%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-444.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.16 
Fixed Assets Turnover0.31 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover0.59 
(Other Operating Ratios)
Total Assets-to-Sales8.84 
Debtors-to-Sales47.78%
Debt Collection Period174.40Days

Ceramic Fuel Cells Dividends

Sorry No Data Available

Ceramic Fuel Cells Fundamentals
 30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)
turnover1.68100.00%2.03100.00%3.68100.00%6.72100.00%m
pre tax profit42.182,511.37%-19.65-966.65%-21.18-575.30%-30.20-449.56%m
attributable profit42.182,511.37%-19.65-966.65%-21.18-575.30%-29.87-444.72%m
retained profit42.182,511.37%-19.65-966.65%-21.18-575.30%-29.87-444.72%m
eps - basic-8.58 -1.91 -1.82 -2.33 
eps - diluted-8.58 -1.91 -1.82 -2.33 
dividends per share- - - - 

Ceramic Fuel Cells Balance Sheet

 30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)
LSE:CFU:Liabilities+EQLSE:CFU:AssetsLSE:CFU:Liabilities+EQLSE:CFU:AssetsLSE:CFU:Liabilities+EQLSE:CFU:AssetsLSE:CFU:Liabilities+EQLSE:CFU:Assets
 30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)
ASSETS
fixed assets fixed assets20.2839.80%19.4458.41%16.4938.55%11.3234.51%m
intangibles intangibles0.000.00%0.000.00%0.000.00%0.000.00%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other4.619.04%0.451.34%0.811.90%0.511.57%m
stocks stocks0.080.16%1.083.25%5.1311.99%9.3328.43%m
debtors debtors0.450.89%0.842.51%1.293.02%2.808.52%m
cash & securities cash & securities25.5350.11%11.4734.48%19.0644.54%8.8526.96%m
TOTAL50.94100%33.27100%42.79100%32.81100%m
LIABILITIES
creditors - short creditors - short1.923.77%5.0015.04%7.0016.36%10.0030.47%m
creditors - long creditors - long0.531.05%2.236.69%2.255.26%1.925.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.454.81%7.2321.73%9.2521.62%11.9136.31%m
EQUITY
ord cap, reserves ord cap, reserves48.4995.19%26.0578.27%33.5478.38%20.9063.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL48.4995.19%26.0578.27%33.5478.38%20.9063.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ceramic Fuel Cells Cash Flow Statement

30 Jun 2009 (USD)30 Jun 2010 (USD)30 Jun 2011 (USD)30 Jun 2012 (USD)
Operating CF-16.59-17.22-19.30-24.66m
Pre-Financing CF-24.83-21.10-20.66-26.14m
Retained CF12.49-11.418.30-9.71m

Ceramic Fuel Cells Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Nomura Code Securities LimitedMarket Maker(MMF)Broker/DealerCODECODCGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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