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RPT REGAL PETROLEUM PLC ORD 5P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  25.94 23.60 21.00 15.34 19.01
Operating Profit/(Loss)  6.44 -104.97 3.93 -0.18 1.76
Net Interest  0.00 0.41 0.00 0.00 0.00
Profit Before Tax  8.28 -104.65 4.91 1.05 2.10
Profit After Tax  8.23 -82.24 3.50 -0.64 -0.93
Discontinued Operations
Profit After Tax  -0.88 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.35 -82.24 3.50 -0.64 -0.93
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.35 -82.24 3.50 -0.64 -0.93
 
Continuing EPS
Earnings per Share - Basic  2.59p -25.63p 1.09p -0.20p -0.30p
Earnings per Share - Diluted  2.59p -25.63p 1.09p -0.20p -0.30p
Earnings per Share - Adjusted  2.59p -25.63p 1.09p -0.20p -0.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.17p -25.63p 1.09p -0.20p -0.30p
Earnings per Share - Diluted  5.17p -25.63p 1.09p -0.20p -0.30p
Earnings per Share - Adjusted  5.17p -25.63p 1.09p -0.20p -0.30p
 
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  0.00 0.00 0.00 0.00 0.00
Intangible Assets  0.04 0.09 0.03 0.04 5.29
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  151.39 69.59 36.74 22.48 26.33
  151.43 69.67 36.78 22.52 31.61
Current Assets
Inventories  4.69 2.35 1.35 0.99 0.97
Trade & Other Receivables  10.79 5.79 2.20 1.39 3.43
Cash at Bank & in Hand  17.50 15.21 20.42 13.52 16.16
Current Asset Investments  0.00 0.00 0.00 8.87 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  32.98 23.35 23.97 24.76 20.56
 
Total Assets  184.41 93.03 60.74 47.29 52.17
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -2.34 -2.11 -1.24 -1.43 -1.40
  -2.34 -2.11 -1.24 -1.43 -1.40
 
Net Current Assets  30.64 21.24 22.73 23.33 19.16
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -6.66 -0.49 -0.16 -0.56 -2.51
Other Non-Current Liabilities  0.00 0.00 -0.08 -0.11 -0.25
  -6.66 -0.49 -0.24 -0.68 -2.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.00 -2.60 -1.48 -2.11 -4.16
 
Net Assets  175.40 90.42 59.27 45.18 48.01
 
Capital & Reserves
Share Capital  17.30 17.05 18.03 19.08 22.75
Share Premium Account  341.49 336.62 356.00 376.61 449.23
Other Reserves  3.50 -1.39 -41.52 -60.73 -77.22
Retained Earnings  -186.88 -261.86 -273.24 -289.78 -346.75
Shareholders Funds  175.40 90.42 59.27 45.18 48.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  175.40 90.42 59.27 45.18 48.01

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  12.93 -0.51 2.87 -18.75 -12.45
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  8.09p 7.36p 6.55p 4.78p 5.93p
Pre-Tax Profit per Share  2.58p -32.64p 1.53p 0.33p 0.66p
Operating Margin  29.36% -444.11% 17.47% -1.69% 7.98%
Return on Capital Employed  4.55% -114.77% 8.26% 2.29% 4.62%
 
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)  54.69p 28.17p 18.47p 14.08p 13.33p
Net Gearing  -9.98% -16.82% -34.45% -29.91% -33.65%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 16 Old Queen Street, London, SW1H 9HP, United Kingdom
Company website http://www.regalpetrole...
Market cap(in millions)* £ 13.63
Listing/Admission to trading 27 Sep 2002
Trading service SETS
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
25-Jun-17
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 50,000
SEDOL 3177581
ISIN number GB0031775819



REGAL PET. share fundamentals (RPT)