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CAZA CAZA OIL & GAS INC COM NPV (CDI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2.63 3.06 5.04 14.74 6.80
Operating Profit/(Loss)  -14.96 -7.50 -3.67 -0.23 1.50
Net Interest  0.00 0.01 1.15 3.21 4.05
Profit Before Tax  -14.98 -7.54 -5.20 -4.54 -3.46
Profit After Tax  -14.98 -7.54 -5.20 -4.54 -3.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -14.98 -7.54 -5.20 -4.54 -3.46
Attributable to:
Minority Interests  2.08 1.04 0.68 0.49 0.53
Equity Holders of Parent Company  -12.90 -6.49 -4.52 -4.05 -2.93
 
Continuing EPS
Earnings per Share - Basic  -9.01p -3.69p -3.03p -1.93p -0.68p
Earnings per Share - Diluted  -9.01p -3.69p -3.03p -1.93p -0.68p
Earnings per Share - Adjusted  -9.01p -3.69p -3.03p -1.93p -0.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.01p -3.69p -3.03p -1.93p -0.68p
Earnings per Share - Diluted  -9.01p -3.69p -3.03p -1.93p -0.68p
Earnings per Share - Adjusted  -9.01p -3.69p -3.03p -1.93p -0.68p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.00 6.21 4.76 4.01 4.78
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  22.11 12.70 28.27 45.56 45.04
  22.11 18.91 33.03 49.58 49.82
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  2.57 2.60 3.45 5.26 1.57
Cash at Bank & in Hand  6.57 4.19 11.22 3.32 1.10
Current Asset Investments  0.00 0.00 0.28 4.15 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.14 6.79 14.94 12.72 2.67
 
Total Assets  31.25 25.70 47.97 62.30 52.49
 
Liabilities
Current Liabilities
Borrowings  0.00 -1.19 0.00 -27.22 0.00
Other Current Liabilities  -3.44 -5.45 -10.28 -13.97 -3.91
  -3.44 -6.64 -10.28 -41.19 -3.91
 
Net Current Assets  5.69 0.15 4.66 -28.47 -1.24
 
Non-Current Liabilities
Borrowings  0.00 0.00 -21.74 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.68 -0.47 -0.52 -0.97 -0.88
  -0.68 -0.47 -22.26 -0.97 -0.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.12 -7.11 -32.54 -42.16 -4.78
 
Net Assets  27.12 18.59 15.43 20.14 47.70
 
Capital & Reserves
Share Capital  48.30 46.18 47.28 58.03 91.57
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  6.07 5.99 6.45 7.23 7.62
Retained Earnings  -27.51 -32.79 -36.85 -43.09 -51.48
Shareholders Funds  26.86 19.38 16.89 22.18 47.70
 
Minority Interests/Other Equity  0.26 -0.79 -1.46 -2.03 0.00
Total Equity  27.12 18.59 15.43 20.14 47.70

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -1.15 -4.27 -2.85 -3.95 -0.33
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.60p 1.86p 2.88p 7.12p 1.49p
Pre-Tax Profit per Share  -9.11p -4.57p -2.97p -2.19p -0.76p
Operating Margin  -569.07% -246.12% -78.02% -36.79% -5.74%
Return on Capital Employed  -55.22% -55.41% -12.51% -3.08% 1.38%
 
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)  17.40p 8.00p 6.63p 7.68p 0.44p
Net Gearing  -24.44% -15.45% 62.34% 107.79% -2.30%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 10077 Grogan's Mill Rd, Ste 200, The Woodlands, TX 77380, United States
Company website http://www.cazapetro.co...
Market cap(in millions)* £ 56.12
Listing/Admission to trading 12 Dec 2007
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-May-16
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register CA
Segment ASQ1
MiFID Status MTF
Exchange market size 300,000
SEDOL B28XF54
ISIN number CA1498011024


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CAZA OIL & GAS share fundamentals (CAZA)