WRL WENTWORTH RESOURCES LIMITED COM SHS NPV (DI)
| Income Statement |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 0.52 | 0.61 | 0.65 | 3.04 | 8.70 |
| Operating Profit/(Loss) | 12.76 | -6.07 | 8.44 | -4.86 | -1.09 |
| Net Interest | 0.40 | 0.50 | 1.55 | 1.12 | 1.62 |
| Profit Before Tax | 13.88 | -6.42 | 9.30 | -4.78 | -1.41 |
| Profit After Tax | 13.88 | -6.42 | 9.30 | 17.69 | -3.77 |
| Discontinued Operations | |||||
| Profit After Tax | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | 13.82 | -6.42 | 9.30 | 17.69 | -3.77 |
| Attributable to: | |||||
| Minority Interests | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | 13.70 | -6.42 | 9.30 | 17.69 | -3.77 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 17.04p | -7.07p | 6.09p | 11.13p | -2.22p |
| Earnings per Share - Diluted | 15.78p | -7.07p | 6.09p | 11.13p | -2.22p |
| Earnings per Share - Adjusted | 17.04p | -7.07p | 6.09p | 11.13p | -2.22p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 19.57p | -7.07p | 6.09p | 11.13p | -2.22p |
| Earnings per Share - Diluted | 18.30p | -7.07p | 6.09p | 11.13p | -2.22p |
| Earnings per Share - Adjusted | 19.57p | -7.07p | 6.09p | 11.13p | -2.22p |
| Dividend per Share | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Balance Sheet |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 11.06 | 11.22 | 54.63 | 64.57 | 75.56 |
| Intangible Assets | 27.43 | 30.71 | 21.69 | 29.27 | 36.85 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 14.24 | 17.38 | 12.51 | 36.12 | 39.80 |
| 52.73 | 59.31 | 88.84 | 129.96 | 152.21 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 10.24 | 2.53 | 11.93 | 15.12 | 15.51 |
| Cash at Bank & in Hand | 5.75 | 8.79 | 3.53 | 1.86 | 0.79 |
| Current Asset Investments | 0.00 | 14.06 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.99 | 25.38 | 15.45 | 16.98 | 16.31 | |
| Total Assets | 68.73 | 84.69 | 104.29 | 146.94 | 168.52 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | -1.54 | 0.00 | 0.00 | -3.58 | -4.26 |
| Other Current Liabilities | -4.24 | -2.12 | -5.27 | -5.27 | -8.04 |
| -5.78 | -2.12 | -5.27 | -8.85 | -12.29 | |
| Net Current Assets | 10.22 | 23.27 | 10.18 | 8.13 | 4.01 |
| Non-Current Liabilities | |||||
| Borrowings | -2.26 | -2.31 | -3.67 | -13.92 | -12.35 |
| Provisions | -0.72 | -0.42 | -0.50 | -0.66 | -0.63 |
| Other Non-Current Liabilities | -1.78 | -1.72 | -1.46 | -1.11 | -0.89 |
| -4.76 | -4.45 | -5.64 | -15.69 | -13.86 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -10.54 | -6.57 | -10.91 | -24.54 | -26.16 |
| Net Assets | 58.19 | 78.12 | 93.38 | 122.40 | 142.36 |
| Capital & Reserves | |||||
| Share Capital | 222.50 | 245.00 | 259.71 | 279.19 | 333.02 |
| Share Premium Account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 13.53 | 14.50 | 16.01 | 17.43 | 21.26 |
| Retained Earnings | -177.85 | -181.37 | -182.34 | -174.21 | -211.92 |
| Shareholders Funds | 58.19 | 78.12 | 93.38 | 122.40 | 142.36 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 58.19 | 78.12 | 93.38 | 122.40 | 142.36 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | 2.27 | -7.14 | 4.76 | 2.65 | -12.73 |
| PEG - Adjusted | n/a | n/a | n/a | 0.03 | n/a |
| Earnings per Share Growth - Adjusted | n/a | n/a | n/a | 82.86% | n/a |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Revenue Per Share | 0.64p | 0.65p | 0.42p | 1.88p | 5.13p |
| Pre-Tax Profit per Share | 17.06p | -6.81p | 6.04p | -2.96p | -0.83p |
| Operating Margin | 2754.74% | -974.23% | 1672.56% | -120.82% | 2.49% |
| Return on Capital Employed | 40.49 % | -11.80 % | 14.30 % | -3.29 % | 0.18 % |
| 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) | 37.28p | 30.82p | 46.51p | 54.93p | 62.23p |
| Net Gearing | -3.37% | -8.29% | 0.16% | 12.77% | 11.10% |
Data provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | Suite 3210, 715 - 5th Avenue S.W., Calgary, T2P 2X6, Canada |
| Company website | http://www.wentworthres... |
| Market cap(in millions)* | £ 41.03 |
| Listing/Admission to trading | 25 Oct 2011 |
| Trading service | SETSqx |
| Market | AIM |
| Listing category | - |
Trading Information
| 21-Sep-17 | |
|---|---|
| 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 | ASQ2 |
| MiFID Status | MTF |
| Exchange market size | 7,500 |
| SEDOL | B29F377 |
| ISIN number | CA9506771042 |