GPK GEOPARK HOLDINGS LIMITED COM SHS USD0.001

GEOPARK Currency GBX

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	154.09	71.80	50.81	27.74	26.32
Operating Profit/(Loss)	25.07	16.59	8.45	-2.33	4.93
Net Interest	8.31	8.26	0.34	1.12	1.56
Profit Before Tax	20.20	7.89	5.77	-4.62	2.69
Profit After Tax	11.35	3.26	2.67	-4.94	2.50
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	11.35	3.26	2.67	-4.94	2.50
Attributable to:
Minority Interests	-4.04	-3.22	0.00	0.00	0.00
Equity Holders of Parent Company	7.31	0.04	2.67	-4.94	2.50

Continuing EPS
Earnings per Share - Basic	17.13p	0.08p	6.39p	-13.61p	7.54p
Earnings per Share - Diluted	16.57p	0.08p	6.03p	-13.61p	7.54p
Earnings per Share - Adjusted	17.13p	0.08p	6.39p	-13.61p	7.54p
Continuing and Discontinued EPS
Earnings per Share - Basic	17.13p	0.08p	6.39p	-13.61p	7.54p
Earnings per Share - Diluted	16.57p	0.08p	6.03p	-13.61p	7.54p
Earnings per Share - Adjusted	17.13p	0.08p	6.39p	-13.61p	7.54p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment	153.86	77.94	71.54	55.74	44.20
Intangible Assets	0.00	0.00	13.46	13.03	25.49
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	4.79	3.36	3.58	1.37	1.47
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	143.07	69.25	17.01	8.98	4.57
	301.71	150.55	105.58	79.12	75.72
Current Assets
Inventories	2.43	0.38	2.22	1.40	0.80
Trade & Other Receivables	52.50	26.42	11.22	5.16	8.58
Cash at Bank & in Hand	29.71	124.61	63.49	14.70	3.92
Current Asset Investments	0.00	1.93	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	84.64	153.33	76.93	21.25	13.30

Total Assets	386.35	303.89	182.51	100.37	89.02

Liabilities
Current Liabilities
Borrowings	-17.22	-19.70	-16.33	-5.09	-7.84
Other Current Liabilities	-48.85	-21.78	-9.53	-8.84	-9.47
	-66.07	-41.47	-25.86	-13.93	-17.31

Net Current Assets	18.57	111.86	51.08	7.32	-4.01

Non-Current Liabilities
Borrowings	-101.54	-86.64	-91.86	-32.27	-28.98
Provisions	-26.76	-14.49	-5.86	-1.30	-1.25
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-128.29	-101.13	-97.71	-33.57	-30.23

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-194.36	-142.60	-123.57	-47.50	-47.53

Net Assets	191.99	161.28	58.95	52.87	41.49

Capital & Reserves
Share Capital	0.03	0.03	0.03	0.03	0.02
Share Premium Account	71.87	72.22	68.89	66.50	51.83
Other Reserves	79.00	74.10	2.50	2.44	2.81
Retained Earnings	-3.61	-11.94	-12.47	-16.10	-13.17
Shareholders Funds	147.29	134.41	58.95	52.87	41.49

Minority Interests/Other Equity	44.70	26.87	0.00	0.00	0.00
Total Equity	191.99	161.28	58.95	52.87	41.49

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	37.80	5500.00	136.93	-27.74	36.14
PEG - Adjusted	0.00	-55.74	-0.93	0.10	-0.27
Earnings per Share Growth - Adjusted	20289.29%	-98.68%	-146.94%	-280.36%	-133.66%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	361.09p	171.30p	121.92p	74.96p	79.78p
Pre-Tax Profit per Share	47.34p	18.83p	13.85p	-12.48p	8.16p
Operating Margin	18.29%	22.38%	12.03%	-12.66%	15.13%
Return on Capital Employed	8.45%	5.73%	3.83%	-4.46%	7.86%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	338.63p	321.84p	109.07p	95.60p	46.52p
Net Gearing	60.45%	-13.59%	75.82%	42.87%	79.29%

Data is provided by Morningstar

GEOPARK - Fundamentals