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IAE ITHACA ENERGY INC COM SHS NPV (DI)

ITHACA ENERGY  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  251.02 104.88 83.04 86.30 62.64
Operating Profit/(Loss)  -3.39 15.98 17.48 37.33 4.91
Net Interest  7.36 1.23 0.23 0.36 0.00
Profit Before Tax  24.35 17.99 23.88 37.04 4.91
Profit After Tax  87.74 57.46 23.08 39.55 4.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  87.74 57.46 23.08 39.55 4.86
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  87.74 57.46 23.08 39.55 4.86
 
Continuing EPS
Earnings per Share - Basic  29.11p 22.15p 9.01p 21.72p 3.09p
Earnings per Share - Diluted  28.50p 21.53p 9.01p 21.08p 3.09p
Earnings per Share - Adjusted  29.11p 22.15p 9.01p 21.72p 3.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.11p 22.15p 9.01p 21.72p 3.09p
Earnings per Share - Diluted  28.50p 21.53p 9.01p 21.08p 3.09p
Earnings per Share - Adjusted  29.11p 22.15p 9.01p 21.72p 3.09p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  862.86 378.51 366.49 165.40 127.08
Intangible Assets  0.60 0.61 0.63 12.02 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  11.12 11.28 0.00 0.00 0.22
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  54.67 42.74 15.11 3.80 0.00
  929.24 433.13 382.23 181.22 127.30
Current Assets
Inventories  18.05 9.77 5.69 0.00 0.00
Trade & Other Receivables  190.86 97.94 52.09 67.56 41.76
Cash at Bank & in Hand  58.69 28.38 77.76 125.14 21.71
Current Asset Investments  3.09 5.08 0.00 0.00 0.42
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  270.69 141.16 135.54 192.70 63.90
 
Total Assets  1199.93 574.29 517.77 373.92 191.19
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -294.27 -126.51 -65.72 -48.49 -27.22
  -294.27 -126.51 -65.72 -48.49 -27.22
 
Net Current Assets  -23.58 14.65 69.82 144.21 36.68
 
Non-Current Liabilities
Borrowings  -262.12 0.00 0.00 0.00 0.00
Provisions  -6.01 -38.37 -81.42 -4.35 0.00
Other Non-Current Liabilities  -119.85 -36.82 -44.14 -28.02 -6.60
  -387.98 -75.19 -125.56 -32.38 -6.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -682.26 -201.70 -191.28 -80.86 -33.82
 
Net Assets  517.68 372.59 326.50 293.05 157.37
 
Capital & Reserves
Share Capital  324.87 265.35 276.37 269.77 171.36
Share Premium Account  0.00 0.00 0.00 0.00 4.83
Other Reserves  11.68 12.51 11.14 7.50 0.00
Retained Earnings  181.13 94.73 38.99 15.79 -18.82
Shareholders Funds  517.68 372.59 326.50 293.05 157.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  517.68 372.59 326.50 293.05 157.37

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  5.39 5.64 15.04 7.82 27.10
PEG - Adjusted  0.17 0.04 -0.26 0.01 n/a
Earnings per Share Growth - Adjusted  31.44% 145.86% -58.52% 602.33% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  83.25p 40.43p 32.14p 42.58p 38.60p
Pre-Tax Profit per Share  8.08p 6.93p 9.24p 18.27p 3.03p
Operating Margin  12.54% 18.20% 28.69% 43.26% 7.15%
Return on Capital Employed  4.04% 4.68% 5.92% 13.11% 3.02%
 
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)  159.77p 143.12p 125.74p 109.87p 96.93p
Net Gearing  39.30% -7.62% -23.82% -42.70% -13.80%

Data is provided by Morningstar


ITHACA ENERGY share - fundamentals

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