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IAE ITHACA ENERGY INC COM SHS NPV (DI)

ITHACA ENERGY  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  243.24 251.02 104.88 83.04 86.30
Operating Profit/(Loss)  -313.41 -3.39 15.98 17.48 37.33
Net Interest  5.76 0.00 1.23 0.23 0.36
Profit Before Tax  -213.61 24.35 17.99 23.88 37.04
Profit After Tax  -15.76 87.74 57.46 23.08 39.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -15.76 87.74 57.46 23.08 39.55
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -15.76 87.74 57.46 23.08 39.55
 
Continuing EPS
Earnings per Share - Basic  -4.50p 29.11p 22.15p 9.01p 21.72p
Earnings per Share - Diluted  -4.50p 28.50p 21.53p 9.01p 21.08p
Earnings per Share - Adjusted  -4.50p 29.11p 22.15p 9.01p 21.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.50p 29.11p 22.15p 9.01p 21.72p
Earnings per Share - Diluted  -4.50p 28.50p 21.53p 9.01p 21.08p
Earnings per Share - Adjusted  -4.50p 29.11p 22.15p 9.01p 21.72p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  921.17 862.86 378.51 366.49 165.40
Intangible Assets  145.82 35.55 0.61 0.63 12.02
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  11.78 11.12 11.28 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  137.62 24.65 42.74 15.11 3.80
  1216.39 934.17 433.13 382.23 181.22
Current Assets
Inventories  17.66 13.12 9.77 5.69 0.00
Trade & Other Receivables  171.38 190.86 97.94 52.09 67.56
Cash at Bank & in Hand  13.18 51.30 28.38 77.76 125.14
Current Asset Investments  96.86 10.49 5.08 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  299.08 265.76 141.16 135.54 192.70
 
Total Assets  1515.47 1199.93 574.29 517.77 373.92
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -269.33 -294.27 -126.51 -65.72 -48.49
  -269.33 -294.27 -126.51 -65.72 -48.49
 
Net Current Assets  29.76 -28.51 14.65 69.82 144.21
 
Non-Current Liabilities
Borrowings  -504.26 -262.12 0.00 0.00 0.00
Provisions  0.00 -6.01 -38.37 -81.42 -4.35
Other Non-Current Liabilities  -198.99 -119.85 -36.82 -44.14 -28.02
  -703.24 -387.98 -75.19 -125.56 -32.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -972.57 -682.26 -201.70 -191.28 -80.86
 
Net Assets  542.90 517.68 372.59 326.50 293.05
 
Capital & Reserves
Share Capital  354.42 324.87 265.35 276.37 269.77
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  12.36 11.68 12.51 11.14 7.50
Retained Earnings  176.13 181.13 94.73 38.99 15.79
Shareholders Funds  542.90 517.68 372.59 326.50 293.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  542.90 517.68 372.59 326.50 293.05

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  -13.67 5.39 5.64 15.04 7.82
PEG - Adjusted  n/a 0.17 0.04 -0.26 0.01
Earnings per Share Growth - Adjusted  n/a 31.44% 145.86% -58.52% 602.33%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  74.07p 83.25p 40.43p 32.14p 42.58p
Pre-Tax Profit per Share  -65.05p 8.08p 6.93p 9.24p 18.27p
Operating Margin  -85.64% 9.60% 18.20% 28.69% 43.26%
Return on Capital Employed  -23.06% 3.25% 4.68% 5.92% 13.11%
 
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)  120.51p 148.97p 143.12p 125.74p 109.87p
Net Gearing  90.45% 40.73% -7.62% -23.82% -42.70%

Data is provided by Morningstar


ITHACA ENERGY share - fundamentals

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