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SQZ SERICA ENERGY PLC ORD USD0.10



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  17.45 0.00 0.00 0.00 16.21
Operating Profit/(Loss)  -6.41 -10.33 -3.10 -22.90 3.03
Net Interest  0.87 0.38 0.02 0.00 0.08
Profit Before Tax  -7.30 -10.08 -3.11 -22.89 2.92
Profit After Tax  -9.32 -10.08 -3.11 -22.89 4.56
Discontinued Operations
Profit After Tax  -3.78 -2.44 0.07 -0.29 -0.18
PROFIT FOR THE PERIOD  -13.11 -12.52 -3.04 -23.18 4.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -13.11 -12.52 -3.04 -23.18 4.38
 
Continuing EPS
Earnings per Share - Basic  -5.15p -5.54p -1.82p -9.00p 2.03p
Earnings per Share - Diluted  -5.15p -5.54p -1.82p -9.00p 2.03p
Earnings per Share - Adjusted  -5.15p -5.54p -1.82p -9.00p 2.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.72p -8.61p -1.76p -9.00p 2.03p
Earnings per Share - Diluted  -7.72p -8.61p -1.76p -9.00p 2.03p
Earnings per Share - Adjusted  -7.72p -8.61p -1.76p -9.00p 2.03p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  12.05 0.70 0.00 0.00 6.00
Intangible Assets  0.00 41.14 45.25 37.16 34.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.25 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  46.78 1.05 0.78 0.16 1.64
  59.08 42.90 46.03 37.32 42.62
Current Assets
Inventories  1.01 0.30 0.16 0.00 0.31
Trade & Other Receivables  6.01 5.50 2.34 1.51 2.81
Cash at Bank & in Hand  12.83 13.75 15.81 6.36 14.58
Current Asset Investments  0.42 0.25 0.26 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.27 19.80 18.55 7.87 17.70
 
Total Assets  79.35 62.69 64.58 45.19 60.32
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.80 -8.17 -2.68 -2.57 -6.46
  -6.80 -8.17 -2.68 -2.57 -6.46
 
Net Current Assets  13.47 11.63 15.87 5.30 11.24
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.31 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -3.79
  -1.31 0.00 0.00 0.00 -3.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.11 -8.17 -2.68 -2.57 -10.26
 
Net Assets  71.24 54.53 61.90 42.62 50.06
 
Capital & Reserves
Share Capital  133.65 129.04 138.24 146.46 154.78
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  12.53 12.33 12.31 13.26 13.92
Retained Earnings  -74.94 -86.85 -88.65 -117.10 -118.64
Shareholders Funds  71.24 54.53 61.90 42.62 50.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  71.24 54.53 61.90 42.62 50.06

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -3.67 -4.54 -7.28 -0.55 3.87
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  9.88p 0.00p 0.00p 0.00p 6.28p
Pre-Tax Profit per Share  -4.13p -5.67p -1.63p -9.15p 1.13p
Operating Margin  -36.89% n/a n/a n/a 18.41%
Return on Capital Employed  -8.86% -72.47% -18.53% -419.41% 19.83%
 
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)  40.33p 7.32p 6.66p 2.18p 5.72p
Net Gearing  -18.02% -25.21% -25.53% -14.91% -29.13%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 52 George Street, London, W1U 7EA, United Kingdom
Company website http://www.serica-energ...
Market cap(in millions)* £ 30.32
Listing/Admission to trading 13 Dec 2005
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
05-May-16
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 AMSM
MiFID Status MTF
Exchange market size 30,000
SEDOL B0CY5V5
ISIN number GB00B0CY5V57


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SERICA share fundamentals (SQZ)