The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IAE ITHACA ENERGY INC COM SHS NPV (DI)



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  107.59 265.89 230.37 135.47 106.45
Operating Profit/(Loss)  16.39 -3.59 -183.24 -187.35 -34.91
Net Interest  1.27 0.00 13.36 16.69 17.18
Profit Before Tax  18.45 25.79 -202.31 -213.65 -61.97
Profit After Tax  58.95 92.94 -14.93 -79.20 -39.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  58.95 92.94 -14.93 -79.20 -39.85
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  58.95 92.94 -14.93 -79.20 -39.85
 
Continuing EPS
Earnings per Share - Basic  22.72p 30.83p -4.26p -22.91p -9.63p
Earnings per Share - Diluted  22.09p 30.19p -4.26p -22.91p -9.63p
Earnings per Share - Adjusted  22.72p 30.83p -4.26p -22.91p -9.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.72p 30.83p -4.26p -22.91p -9.63p
Earnings per Share - Diluted  22.09p 30.19p -4.26p -22.91p -9.63p
Earnings per Share - Adjusted  22.72p 30.83p -4.26p -22.91p -9.63p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  378.51 862.86 1502.37 747.12 877.27
Intangible Assets  0.61 35.55 145.82 91.41 121.87
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  11.28 11.12 11.78 12.44 14.84
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  42.74 24.65 -443.57 288.72 366.30
  433.13 934.17 1216.39 1139.69 1380.28
Current Assets
Inventories  9.77 13.12 17.66 14.18 22.44
Trade & Other Receivables  97.94 190.86 171.38 151.30 127.80
Cash at Bank & in Hand  28.38 51.30 13.18 8.34 22.55
Current Asset Investments  5.08 10.49 96.86 86.09 9.32
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  141.16 265.76 299.08 259.91 182.11
 
Total Assets  574.29 1199.93 1515.47 1399.60 1562.39
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -126.51 -294.27 -269.33 -192.62 -198.49
  -126.51 -294.27 -269.33 -192.62 -198.49
 
Net Current Assets  14.65 -28.51 29.76 67.29 -16.38
 
Non-Current Liabilities
Borrowings  0.00 -262.12 -524.72 -472.52 -525.04
Provisions  -38.37 -6.01 0.00 0.00 0.00
Other Non-Current Liabilities  -36.82 -119.85 -178.52 -196.31 -236.97
  -75.19 -387.98 -703.24 -668.83 -762.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -201.70 -682.26 -972.57 -861.45 -960.49
 
Net Assets  372.59 517.68 542.90 538.15 601.89
 
Capital & Reserves
Share Capital  265.35 324.87 354.42 418.87 501.12
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  12.51 11.68 12.36 15.39 20.38
Retained Earnings  94.73 181.13 176.13 103.90 80.39
Shareholders Funds  372.59 517.68 542.90 538.15 601.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  372.59 517.68 542.90 538.15 601.89

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  5.50 5.09 -14.44 -1.22 -10.33
PEG - Adjusted  0.03 0.14 n/a n/a n/a
Earnings per Share Growth - Adjusted  160.17% 35.70% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  41.48p 88.18p 70.15p 39.19p 25.86p
Pre-Tax Profit per Share  7.11p 8.55p -61.61p -61.81p -15.05p
Operating Margin  18.20% 9.60% -82.21% -145.42% -42.12%
Return on Capital Employed  4.80% 3.44% -20.50% -21.43% -4.46%
 
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)  143.12p 148.97p 120.51p 108.59p 116.20p
Net Gearing  -7.62% 40.73% 94.22% 86.25% 83.48%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1600, 333 - 7th Avenue SW, Calgary, Canada
Company website http://www.ithacaenergy...
Market cap(in millions)* £ 454.58
Listing/Admission to trading 05 Jun 2006
Trading service SETS
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
28-Apr-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 15,000
SEDOL B13XDW5
ISIN number CA4656761042



ITHACA ENERGY share fundamentals (IAE)