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PGL PENINSULAR GOLD LIMITED ORD NPV

PENINSULAR  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  22.83 18.74 14.20 10.07 2.61
Operating Profit/(Loss)  4.74 5.13 2.07 0.97 -1.74
Net Interest  1.71 0.74 0.83 1.16 0.40
Profit Before Tax  2.55 3.35 0.74 0.24 -4.79
Profit After Tax  2.31 3.02 0.66 0.24 -4.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.31 3.02 0.66 0.24 -4.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.31 3.02 0.66 0.24 -4.79
 
Continuing EPS
Earnings per Share - Basic  2.69p 3.53p 0.83p 0.41p -8.87p
Earnings per Share - Diluted  2.69p 3.53p 0.80p 0.38p -8.87p
Earnings per Share - Adjusted  2.69p 3.53p 0.83p 0.41p -8.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.69p 3.53p 0.83p 0.41p -8.87p
Earnings per Share - Diluted  2.69p 3.53p 0.80p 0.38p -8.87p
Earnings per Share - Adjusted  2.69p 3.53p 0.83p 0.41p -8.87p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  15.57 16.36 15.19 13.71 1.06
Intangible Assets  22.36 23.58 23.36 20.94 20.76
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  33.13 28.54 20.47 7.92 10.60
  71.06 68.48 59.02 42.57 32.42
Current Assets
Inventories  4.34 2.26 1.17 0.89 0.55
Trade & Other Receivables  1.17 1.04 1.74 1.11 1.02
Cash at Bank & in Hand  0.27 0.18 0.74 1.12 0.29
Current Asset Investments  0.16 0.11 0.10 0.09 0.03
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5.93 3.59 3.74 3.21 1.88
 
Total Assets  76.99 72.07 62.76 45.79 34.30
 
Liabilities
Current Liabilities
Borrowings  -3.43 -15.51 -6.62 -4.46 -2.00
Other Current Liabilities  -11.06 -7.47 -4.53 -2.52 -3.51
  -14.49 -22.98 -11.15 -6.98 -5.51
 
Net Current Assets  -8.56 -19.39 -7.40 -3.77 -3.63
 
Non-Current Liabilities
Borrowings  -20.09 -10.12 -15.65 -12.77 -9.20
Provisions  -0.82 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.14 -1.08 -1.02 -0.96 -1.16
  -22.06 -11.20 -16.67 -13.74 -10.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36.54 -34.18 -27.82 -20.72 -15.87
 
Net Assets  40.44 37.89 34.94 25.07 18.43
 
Capital & Reserves
Share Capital  40.90 40.90 40.79 0.00 0.00
Share Premium Account  0.00 0.00 0.00 31.62 25.56
Other Reserves  -0.46 -3.01 -5.85 0.00 0.00
Retained Earnings  0.00 0.00 0.00 -6.54 -7.13
Shareholders Funds  40.44 37.89 34.94 25.07 18.43
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  40.44 37.89 34.94 25.07 18.43

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  5.67 6.59 42.92 117.68 -3.55
PEG - Adjusted  -0.24 0.02 0.42 n/a n/a
Earnings per Share Growth - Adjusted  -23.80% 325.30% 102.44% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  26.56p 21.93p 17.96p 17.41p 4.83p
Pre-Tax Profit per Share  2.97p 3.92p 0.93p 0.41p -8.87p
Operating Margin  18.61% 21.77% 11.03% 13.82% -168.63%
Return on Capital Employed  10.03% 10.23% 4.64% 6.52% -49.39%
 
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)  21.03p 16.64p 13.55p 6.23p -4.21p
Net Gearing  57.49% 67.18% 61.60% 64.27% 59.19%

Data is provided by Morningstar


PENINSULAR share - fundamentals

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