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PFC  PETROFAC LIMITED  ORD USD0.02
PETROFAC  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  3890.50 3732.71 2781.00 2260.76 2283.32
Operating Profit/(Loss)  471.24 440.13 423.74 267.15 243.85
Net Interest  0.00 0.00 2.23 2.15 2.83
Profit Before Tax  470.62 438.20 426.90 271.09 245.76
Profit After Tax  387.57 347.47 356.30 218.82 181.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  387.57 347.47 356.30 218.82 181.72
Attributable to:
Minority Interests  1.23 0.00 -0.02 -0.13 0.00
Equity Holders of Parent Company  388.80 347.47 356.27 218.69 181.72
 
Continuing EPS
Earnings per Share - Basic  114.15p 102.32p 105.14p 64.80p 53.51p
Earnings per Share - Diluted  113.12p 101.11p 103.76p 63.82p 52.88p
Earnings per Share - Adjusted  114.15p 102.32p 105.14p 64.80p 53.51p
Continuing and Discontinued EPS
Earnings per Share - Basic  114.15p 102.32p 105.14p 64.80p 53.51p
Earnings per Share - Diluted  113.12p 101.11p 103.76p 63.82p 52.88p
Earnings per Share - Adjusted  114.15p 102.32p 105.14p 64.80p 53.51p
 
Dividend per Share  36.84p 28.96p 24.30p 17.55p 9.80p

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  509.38 366.77 174.86 415.19 283.27
Intangible Assets  265.76 147.35 122.42 105.78 93.19
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  382.04 195.61 11.85 1.78 1.30
Other Financial Assets  0.00 0.00 0.01 5.97 4.96
Other Non-Current Assets  73.82 34.10 90.17 35.22 32.24
  1231.01 743.84 399.31 563.93 414.95
Current Assets
Inventories  420.18 400.88 4.60 6.06 176.09
Trade & Other Receivables  1199.02 943.95 1190.27 761.10 482.68
Cash at Bank & in Hand  377.73 1011.52 678.93 876.59 476.21
Current Asset Investments  52.29 19.30 27.05 19.15 6.66
Other Current Assets  0.00 28.31 0.00 0.00 0.00
  2049.22 2403.96 1900.85 1662.90 1141.64
 
Total Assets  3280.22 3147.80 2300.15 2226.84 1556.59
 
Liabilities
Current Liabilities
Borrowings  -45.52 -59.84 -46.17 -37.04 -37.31
Other Current Liabilities  -1947.09 -2267.55 -1663.66 -1498.04 -1006.77
  -1992.62 -2327.39 -1709.83 -1535.08 -1044.08
 
Net Current Assets  56.60 76.57 191.01 127.83 97.56
 
Non-Current Liabilities
Borrowings  -184.56 -25.74 -25.69 -36.61 -48.28
Provisions  -149.49 -77.22 -59.74 -83.06 -46.54
Other Non-Current Liabilities  0.00 0.00 -7.32 -17.00 0.00
  -334.05 -102.95 -92.74 -136.67 -94.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2326.67 -2430.35 -1802.58 -1671.74 -1138.90
 
Net Assets  953.55 717.46 497.58 555.09 417.70
 
Capital & Reserves
Share Capital  4.31 4.50 4.42 5.34 5.92
Share Premium Account  2.46 1.29 0.63 43.12 46.77
Other Reserves  -31.38 -37.32 -11.95 -11.14 -31.34
Retained Earnings  977.55 747.06 502.82 516.04 396.20
Shareholders Funds  952.94 715.53 495.92 553.35 417.55
 
Minority Interests/Other Equity  0.62 1.93 1.66 1.74 0.14
Total Equity  953.55 717.46 497.58 555.09 417.70
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  14.22 14.08 15.09 16.10 6.47
PEG - Adjusted  1.23 -5.25 0.24 0.76 0.07
Earnings per Share Growth - Adjusted  11.57% -2.68% 62.24% 21.10% 94.84%
Dividend Cover  3.10 3.53 4.33 3.69 5.46
Revenue Per Share  1144.26p 1101.09p 820.68p 669.91p 672.39p
Pre-Tax Profit per Share  138.42p 129.26p 125.98p 80.33p 72.37p
Operating Margin  12.14% 11.67% 15.20% 11.76% 10.39%
Return on Capital Employed  44.09% 59.79% 84.68% 45.09% 54.44%
 
Continuing & Discontinued Operations
Dividend Yield  2.27% 2.01% 1.53% 1.68% 2.83%
Dividend per Share Growth  27.21% 19.17% 38.47% 79.08% 70.73%
Net Asset Value per Share (exc. Intangibles)  198.67p 164.30p 108.04p 129.53p 93.90p
Net Gearing  -15.49% -129.41% -122.41% -145.11% -93.55%

Data is provided by Morningstar


PETROFAC - Fundamentals

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