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IAE ITHACA ENERGY INC COM SHS NPV (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  83.04 104.88 251.02 243.24 139.71
Operating Profit/(Loss)  17.48 15.98 -3.39 -193.48 -193.21
Net Interest  0.23 1.23 0.00 14.11 17.21
Profit Before Tax  23.88 17.99 24.35 -213.61 -220.33
Profit After Tax  23.08 57.46 87.74 -15.76 -81.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.08 57.46 87.74 -15.76 -81.68
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  23.08 57.46 87.74 -15.76 -81.68
 
Continuing EPS
Earnings per Share - Basic  9.01p 22.15p 29.11p -4.50p -23.63p
Earnings per Share - Diluted  9.01p 21.53p 28.50p -4.50p -23.63p
Earnings per Share - Adjusted  9.01p 22.15p 29.11p -4.50p -23.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.01p 22.15p 29.11p -4.50p -23.63p
Earnings per Share - Diluted  9.01p 21.53p 28.50p -4.50p -23.63p
Earnings per Share - Adjusted  9.01p 22.15p 29.11p -4.50p -23.63p
 
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  366.49 378.51 862.86 1502.37 1673.62
Intangible Assets  0.63 0.61 35.55 145.82 90.94
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 11.28 11.12 11.78 12.38
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.11 42.74 24.65 -443.57 -643.09
  382.23 433.13 934.17 1216.39 1133.85
Current Assets
Inventories  5.69 9.77 13.12 17.66 14.11
Trade & Other Receivables  52.09 97.94 190.86 171.38 150.53
Cash at Bank & in Hand  77.76 28.38 51.30 13.18 8.29
Current Asset Investments  0.00 5.08 10.49 96.86 85.65
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  135.54 141.16 265.76 299.08 258.58
 
Total Assets  517.77 574.29 1199.93 1515.47 1392.43
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -65.72 -126.51 -294.27 -269.33 -191.64
  -65.72 -126.51 -294.27 -269.33 -191.64
 
Net Current Assets  69.82 14.65 -28.51 29.76 66.94
 
Non-Current Liabilities
Borrowings  0.00 0.00 -262.12 -524.72 -470.10
Provisions  -81.42 -38.37 -6.01 0.00 0.00
Other Non-Current Liabilities  -44.14 -36.82 -119.85 -178.52 -195.30
  -125.56 -75.19 -387.98 -703.24 -665.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -191.28 -201.70 -682.26 -972.57 -857.03
 
Net Assets  326.50 372.59 517.68 542.90 535.40
 
Capital & Reserves
Share Capital  276.37 265.35 324.87 354.42 416.72
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  11.14 12.51 11.68 12.36 15.31
Retained Earnings  38.99 94.73 181.13 176.13 103.37
Shareholders Funds  326.50 372.59 517.68 542.90 535.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  326.50 372.59 517.68 542.90 535.40

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  15.04 5.64 5.39 -13.67 -1.18
PEG - Adjusted  -0.26 0.04 0.17 n/a n/a
Earnings per Share Growth - Adjusted  -58.52% 145.86% 31.44% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  32.14p 40.43p 83.25p 74.07p 40.42p
Pre-Tax Profit per Share  9.24p 6.93p 8.08p -65.05p -63.74p
Operating Margin  28.69% 18.20% 9.60% -82.21% -145.42%
Return on Capital Employed  5.92% 4.68% 3.25% -21.64% -22.21%
 
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)  125.74p 143.12p 148.97p 120.51p 108.04p
Net Gearing  -23.82% -7.62% 40.73% 94.22% 86.25%

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)* £ 205.69
Listing/Admission to trading 06 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
26-May-16
FTSE index FTSE AIM All-Share,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 10,000
SEDOL B13XDW5
ISIN number CA4656761042



ITHACA ENERGY share fundamentals (IAE)