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WRL WENTWORTH RESOURCES LIMITED COM SHS NPV (DI)



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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 is 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)* £ 42.81
Listing/Admission to trading 25 Oct 2011
Trading service SETSqx
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-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



WENTWORTH RES. share fundamentals (WRL)