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IAE ITHACA ENERGY INC COM SHS NPV (DI)



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

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

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

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)* £ 166.54
Listing/Admission to trading 06 Jun 2006
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ITHACA ENERGY share - fundamentals