Sound Energy PLC (LON:SOU)

Sound Energy PLC (LON:SOU)


Share Price
8.65 p
Change
0.565 (6.99 %)
Market Cap
£93.33 m
Proactive Investors - Run By Investors For Investors

Sound Energy PLC

www.soundenergyplc.com

Overview

Figures in £(m) unless stated
Sales 0.000
EBITDA -9.211
Operating Profit -12.915
Pre-tax Profit -11.749
Net Profit -11.749
Capex -9.792
Operating Cash Flow -0.022
Net Working Capital 14.940
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 70.023  days
Days Receivable 0.000  days
Days Payable 393.828  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -3.866
Return on Assets(%) -3.301
Return on Invested Capital (ROIC)(%) -2.383
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.487
Price to Tangible Book -
Equity to FCF Yield -1783.8709677419
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.011400
Operating Cashflow per share -2.0892687559354E-5
Free Cashflow per share -0.009300
Dividend per share -
NAV per share -
Cash per share 0.000000
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -0.033501772802144 -0.033540914325325
Cash to Equity % 11.466540104414 -20899988.53346
Gross debt to Equity % 11.433038331612 11.446396028756
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 9.7672665868469 9.7770137993602
Net Debt/EBITDA 0.65139507111063 -0
Net Interest Cover -3.949031 n/a
Op Cashflow Interest Cover -0.0092670598146588 n/a
Current Ratio 2.483909 n/a
Quick Ratio 2.300457 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-25
Last Interim Results 2019-04-25

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 0.0000.0000.8330.8590.9830.4820.000-
Cost of Goods Sold 4.058-10.60312.7231.4554.3031.455-
Gross Profit -4.058--9.770-11.864-0.472-3.821-1.455-
Operating Expenses 8.8578.4585.5263.1812.7732.6163.1763.162
EBITDA -9.211-10.816-11.142-16.246-3.674-6.586-4.770-3.147
Depreciation & Amortisation -------1.236
EBIT (Operating Profit) -12.915-8.458-15.296-15.045-3.245-6.437-4.631-3.162
Interest Expense/Income 2.1411.0943.6731.8531.0150.123-0.001-
Profit Before Tax -11.749-12.339-15.183-18.287-4.921-6.864-4.804-6.264
Taxes on Income 0.0000.000-1.7440.0000.0000.0000.000-
Net Profit -11.749-12.339-13.439-18.287-4.921-6.864-4.804-6.264
Net Margin ---16.133-21.289-5.006-14.241--
Net profit/loss per share
Basic EPS -0.011-0.015-0.0250.000-0.014-0.024-0.020-0.040
Diluted EPS -0.011-0.015-0.025-0.039-0.014-0.024-0.020-0.040

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.2090.2020.6732.0922.1902.1672.12626.302
Investments --------
Total Fixed Assets 184.631164.31131.32416.44923.52120.97615.39928.248
Stocks 0.9290.6280.331-----
Debtors -------1.388
Cash & Equivalents --------
Total Current Assets 25.00837.84158.78218.02514.9382.7059.7217.793
Other Assets n/a         
Total Assets 209.639202.15290.10634.29438.45923.68125.12036.041
LIABILITIES         
Interest bearing debt < 1 year 0.0000.9865.7510.1310.2290.082
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 10.06811.09313.5907.8482.3253.0260.8012.233
Interest bearing debt > 1 year 20.47618.56616.4557.15713.4371.947--
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 30.54429.65932.52718.13519.0258.3643.6066.175
Net Assets(NET Tangible Assets exist) 178.886172.29156.90614.06717.24413.15019.3883.564
EQUITY         
Called up share capital 10.55110.159135.6675.0394.1532.8762.87054.704
Share Premium 12.049277.6700.22381.27667.14560.20960.213-
Profit / loss 150.242-115.508-84.213-71.593-53.621-49.029-42.273-28.606
Other Equity 6.2530.1725.9021.4371.7571.2610.704-
Shareholders Funds 179.095172.49357.57916.15919.43415.31721.51429.866
Preference Stock --------
Total Capital Employed 179.095172.49357.57916.15919.43415.31721.51429.866

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -6.796-34.205-15.183-18.287-4.921-6.864-13.738-5.353
Change in Working Capital 5.608-4.3532.212-0.372-0.832-0.256-0.3912.208
Cash Taxes Paid --------
Cash Interest Paid/Received 0.2590.1020.0960.0520.0070.0090.011-
Other (incl. non-cash items) --------
Net Cash from Operating Activities -0.022-11.747-2.730-3.435-3.320-2.636-4.316-3.009
Capital Expenditure -9.792-23.960-11.827-7.701-3.347-7.188-3.993-3.840
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -12.447-23.960-11.827-7.701-3.347-7.188-1.478-6.461
Dividends --------
Increase/Decrease in Debt -0.0004.8130.00011.398---
Increase/Decrease in Equity 12.21811.55040.24715.0178.2131.5766.80412.108
Other Financing Activities --0.701-1.122-1.168-0.522---
Cash from Financing 10.94410.84943.93813.84919.0893.2406.80412.108
Net increase in cash -1.525-24.85829.3812.71312.422-6.5841.0102.638

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-05-28 Mr. Brian Christopher Mitchener P 150000.00 Ords 1.00p 12.04 18060 150000.00 0.0138944
2019-05-23 Mr. Simon Howard Davies P 150000.00 Ords 1.00p 10.6 15900 17819000.00 1.6505641
- Mr. Richard Thomas Liddell - - Ords 1.00p - - 100000.00 0.0092629
- James Parsons - - Ords 1.00p - - 2602905.00 0.2411056
- Mr. Marco Fumagalli - - Ords 1.00p - - 18775509.00 1.7391650
- Mr. Marco Fumagalli - - Ords 1.00p - - 18775509.00 1.7391650
2018-10-02 James Parsons O 839378.00 1p Ords 38.12 319971 2602905.00 0.2466958
2018-10-02 James Parsons E 1250000.00 1p Ords 14.2 177500 3442283.00 0.3264972
2018-04-30 Mr. Marco Fumagalli P 13103.00 1p Ords 40.52 5309 66438778.00 6.5333756
2018-04-30 Mr. Marco Fumagalli P 70000.00 1p Ords 40.5 28350 66508778.00 6.5402592
2018-04-30 Mr. Marco Fumagalli P 2706.00 1p Ords 40 1082 66511484.00 6.5405253
2018-04-30 Mr. Marco Fumagalli P 6376.00 1p Ords 48.48 3091 66423538.00 6.5318770
2018-04-30 Mr. Marco Fumagalli P 5678.00 1p Ords 40 2271 66517162.00 6.5410837
2018-04-30 Mr. Marco Fumagalli P 2137.00 1p Ords 40.54 866 66425675.00 6.5320871
2018-04-26 James Parsons S 1000000.00 1p Ords 40.86 408600 2192283.00 0.2082112
2018-04-26 Mr. Marco Fumagalli U 48780125.00 1p Ords 0 0 18675509.00 1.7713538
- Mr. Richard Thomas Liddell - - Incentives - - 250000.00
- James Parsons - - Incentives - - 6030000.00
- Mr. Marco Fumagalli - - Incentives - - 250000.00
- Stephen James Whyte - - Incentives - - 1000000.00
- Mr. Richard Thomas Liddell - - 1p Ords - - 100000.00 0.0094777
- Mr. Richard Thomas Liddell - - Incentives - - 250000.00
- James Parsons - - Incentives - - 6030000.00
- James Parsons - - 1p Ords - - 3192283.00 0.3139188
- Mr. Marco Fumagalli - - 1p Ords - - 66417162.00 6.5632512
- Mr. Marco Fumagalli - - Incentives - - 250000.00
- Stephen James Whyte - - Incentives - - 1000000.00
- Mr. Brian Christopher Mitchener - - Incentives - - 3000000.00
- Stephen James Whyte - - 1p Ords - - 165957.00 0.0157304
- James Parsons - - Incentives - - 6030000.00
2017-09-21 James Parsons E 3350000.00 1p Ords 8 268000 5071187.00 0.5011276
2017-09-21 James Parsons O 1878904.00 1p Ords 48 901874 3192283.00 0.3154569
2017-07-07 Mr. Marco Fumagalli P 200000.00 1p Ords 51.308 102616 67417162.00 6.6620698
2017-07-06 James Parsons P 53158.00 1p Ords 47.02 24995 1721187.00 0.1702787
2017-07-06 Mr. Marco Fumagalli P 200000.00 1p Ords 49.581 99162 67217162.00 9.2152174
- Mr. Richard Thomas Liddell - - 1p Ords - - 100000.00 0.0098819
- Stephen James Whyte - - 1p Ords - - 165957.00 0.0163996
- Mr. Richard Thomas Liddell - - Incentives - - 250000.00
- James Parsons - - Incentives - - 9380000.00
- Mr. Marco Fumagalli - - Incentives - - 250000.00
- Stephen James Whyte - - Incentives - - 1000000.00
2017-03-29 James Parsons P 27033.00 1p Ords 73.965 19995 1668029.00 0.2286804
2017-03-29 Mr. Marco Fumagalli P 300000.00 1p Ords 74.81 224430 67017162.00 9.1877982
2016-12-22 Mr. Richard Thomas Liddell P 25000.00 1p Ords 71.85 17963 100000.00 0.0150360
2016-12-22 Mr. Marco Fumagalli P 225613.00 1p Ords 72.63 163863 66717162.00 10.0316145
2016-12-16 James Parsons P 44522.00 1p Ords 67.37 29994 1640996.00 0.2467407
2016-12-16 Mr. Marco Fumagalli P 774387.00 1p Ords 68.15 527745 66491549.00 10.0050143
2016-08-12 James Parsons E 1000000.00 1p Ords 16.5 165000 1957354.00 0.3165655
2016-08-12 James Parsons E 330000.00 1p Ords 21.75 71775 2287354.00 0.3699368
2016-08-12 James Parsons E 450000.00 1p Ords 25 112500 2737354.00 0.4427160
2016-08-12 James Parsons S 1140880.00 1p Ords 62 707346 1596474.00 0.2581999
2016-08-08 Stephen James Whyte P 24171.00 1p Ords 62 14986 165957.00 0.0249533
2016-07-05 Stephen James Whyte P 73140.00 1p Ords 20.49 14986 141786.00 0.0268854
- Mr. Simon Howard Davies - - 1p Ords - - 10000000.00 0.9486104
- Mr. Simon Howard Davies - - 1p Ords - - 10000000.00 1.9754584
- Mr. Richard Thomas Liddell - - 1p Ords - - 75000.00 0.0112853
- James Parsons - - 1p Ords - - 957354.00 0.1799986
- Mr. Marco Fumagalli - - 1p Ords - - 65717162.00 10.6285253
- Stephen James Whyte - - 1p Ords - - 68646.00 0.0134808

Dividends

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