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POG  PETROPAVLOVSK PLC  ORD 1P

PETROPAVLOVSK  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  846.00 812.36 390.89 292.12 261.75
Operating Profit/(Loss)  -72.73 257.53 65.71 107.53 57.80
Net Interest  45.67 24.70 19.52 4.18 11.29
Profit Before Tax  -125.91 232.50 44.20 122.08 27.70
Profit After Tax  -150.08 154.75 14.67 89.54 15.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -150.08 154.75 14.67 89.54 15.60
Attributable to:
Minority Interests  51.86 -6.18 -2.04 -0.98 -0.51
Equity Holders of Parent Company  -98.22 148.57 12.63 88.56 15.09
 
Continuing EPS
Earnings per Share - Basic  -52.29p 79.79p 7.03p 60.61p 18.91p
Earnings per Share - Diluted  -52.29p 79.15p 7.03p 59.37p 18.91p
Earnings per Share - Adjusted  33.22p 79.15p 15.97p 60.61p 18.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  -52.29p 79.79p 7.03p 60.61p 18.91p
Earnings per Share - Diluted  -52.29p 79.15p 7.03p 59.37p 18.91p
Earnings per Share - Adjusted  33.22p 79.15p 15.97p 60.61p 18.91p
 
Dividend per Share  12.00p 12.00p 10.00p 0.00p 15.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  737.48 986.39 800.99 628.46 209.39
Intangible Assets  129.95 229.34 235.38 77.74 169.47
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.07 4.56 5.39 19.72 5.09
Other Financial Assets  0.00 0.00 0.00 0.00 1.29
Other Non-Current Assets  305.76 401.48 74.88 49.28 64.34
  1178.26 1621.77 1116.65 775.20 449.58
Current Assets
Inventories  212.85 212.77 126.43 62.86 49.60
Trade & Other Receivables  116.43 134.46 139.56 86.90 58.14
Cash at Bank & in Hand  97.96 137.42 205.01 47.29 18.14
Current Asset Investments  0.00 0.00 1.52 0.06 0.00
Other Current Assets  441.68 0.00 0.00 0.00 0.00
  868.92 484.65 472.52 197.10 125.88
 
Total Assets  2047.19 2106.42 1589.17 972.31 575.46
 
Liabilities
Current Liabilities
Borrowings  -51.55 -139.26 -59.47 -7.39 -151.52
Other Current Liabilities  -207.82 -95.12 -97.38 -43.65 -58.47
  -259.36 -234.38 -156.85 -51.04 -209.99
 
Net Current Assets  609.56 250.26 315.67 146.07 -84.11
 
Non-Current Liabilities
Borrowings  -700.54 -508.60 -254.85 -51.71 -104.77
Provisions  -68.45 -135.76 -92.37 -65.70 -25.94
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -768.99 -644.36 -347.22 -117.41 -130.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1028.35 -878.74 -504.07 -168.45 -340.70
 
Net Assets  1018.83 1227.68 1085.10 803.86 234.76
 
Capital & Reserves
Share Capital  1.78 1.86 1.85 1.74 0.90
Share Premium Account  232.02 242.67 240.88 170.54 24.06
Other Reserves  127.47 254.43 401.26 350.18 106.51
Retained Earnings  525.14 551.69 270.41 274.07 98.90
Shareholders Funds  886.41 1050.65 914.38 796.52 230.36
 
Minority Interests/Other Equity  132.43 177.03 170.72 7.34 4.40
Total Equity  1018.83 1227.68 1085.10 803.86 234.76
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  10.87 7.77 71.63 16.93 19.99
PEG - Adjusted  -0.19 0.02 -0.97 0.08 -0.99
Earnings per Share Growth - Adjusted  -58.03% 395.68% -73.66% 220.48% -20.23%
Dividend Cover  2.77 6.60 1.60 n/a 1.26
Revenue Per Share  453.58p 435.63p 212.65p 199.13p 322.53p
Pre-Tax Profit per Share  -67.51p 124.68p 24.04p 83.21p 34.13p
Operating Margin  -9.46% 31.52% 15.75% 41.02% 13.20%
Return on Capital Employed  -4.69% 14.43% 5.07% 14.84% 11.22%
 
Continuing & Discontinued Operations
Dividend Yield  3.32% 1.95% 0.87% 0.00% 3.97%
Dividend per Share Growth  0.00% 20.00% n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  402.67p 437.19p 361.44p 394.76p 75.03p
Net Gearing  73.80% 48.58% 11.95% 1.48% 103.38%

Data is provided by Morningstar


PETROPAVLOVSK - Fundamentals

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