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PFC PETROFAC LIMITED ORD USD0.02

PETROFAC  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  3838.08 3838.82 3732.71 2781.00 2260.76
Operating Profit/(Loss)  467.56 470.01 440.13 423.74 267.15
Net Interest  14.55 1.85 0.00 2.23 2.15
Profit Before Tax  478.47 470.62 438.20 426.90 271.09
Profit After Tax  392.36 387.57 347.47 356.30 218.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  392.36 387.57 347.47 356.30 218.82
Attributable to:
Minority Interests  1.82 1.23 0.00 -0.02 -0.13
Equity Holders of Parent Company  394.18 388.80 347.47 356.27 218.69
 
Continuing EPS
Earnings per Share - Basic  115.74p 114.15p 102.32p 105.14p 64.80p
Earnings per Share - Diluted  114.68p 113.12p 101.11p 103.76p 63.82p
Earnings per Share - Adjusted  115.74p 114.15p 102.32p 105.14p 64.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  115.74p 114.15p 102.32p 105.14p 64.80p
Earnings per Share - Diluted  114.68p 113.12p 101.11p 103.76p 63.82p
Earnings per Share - Adjusted  115.74p 114.15p 102.32p 105.14p 64.80p
 
Dividend per Share  42.50p 36.84p 28.96p 24.30p 17.55p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  704.67 504.46 366.77 174.86 415.19
Intangible Assets  294.12 265.76 147.35 122.42 105.78
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  133.41 129.19 195.61 11.85 1.78
Other Financial Assets  0.00 0.00 0.00 0.01 5.97
Other Non-Current Assets  362.04 346.97 34.10 90.17 35.22
  1494.24 1246.38 743.84 399.31 563.93
Current Assets
Inventories  902.97 420.18 400.88 4.60 6.06
Trade & Other Receivables  1606.43 1190.40 943.95 1190.27 761.10
Cash at Bank & in Hand  376.59 360.50 1011.52 678.93 876.59
Current Asset Investments  20.62 8.61 19.30 27.05 19.15
Other Current Assets  0.00 0.00 28.31 0.00 0.00
  2906.61 1979.70 2403.96 1900.85 1662.90
 
Total Assets  4400.85 3226.08 3147.80 2300.15 2226.84
 
Liabilities
Current Liabilities
Borrowings  -41.24 -39.37 -59.84 -46.17 -37.04
Other Current Liabilities  -2153.43 -1899.11 -2267.55 -1663.66 -1498.04
  -2194.66 -1938.48 -2327.39 -1709.83 -1535.08
 
Net Current Assets  711.95 41.22 76.57 191.01 127.83
 
Non-Current Liabilities
Borrowings  -782.90 -183.33 -25.74 -25.69 -36.61
Provisions  -214.07 -149.49 -77.22 -59.74 -83.06
Other Non-Current Liabilities  -1.21 -1.23 0.00 -7.32 -17.00
  -998.18 -334.05 -102.95 -92.74 -136.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3192.84 -2272.53 -2430.35 -1802.58 -1671.74
 
Net Assets  1208.01 953.55 717.46 497.58 555.09
 
Capital & Reserves
Share Capital  4.25 4.31 4.50 4.42 5.34
Share Premium Account  2.43 2.46 1.29 0.63 43.12
Other Reserves  -21.83 -31.38 -37.32 -11.95 -11.14
Retained Earnings  1221.35 977.55 747.06 502.82 516.04
Shareholders Funds  1206.19 952.94 715.53 495.92 553.35
 
Minority Interests/Other Equity  1.82 0.62 1.93 1.66 1.74
Total Equity  1208.01 953.55 717.46 497.58 555.09

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  10.58 14.22 14.08 15.09 16.10
PEG - Adjusted  7.61 1.23 -5.25 0.24 0.76
Earnings per Share Growth - Adjusted  1.39% 11.57% -2.68% 62.24% 21.10%
Dividend Cover  2.72 3.10 3.53 4.33 3.69
Revenue Per Share  1125.54p 1129.06p 1101.09p 820.68p 669.91p
Pre-Tax Profit per Share  140.31p 138.42p 129.26p 125.98p 80.33p
Operating Margin  12.50% 12.28% 11.67% 15.20% 11.76%
Return on Capital Employed  25.26% 44.57% 59.79% 84.68% 45.09%
 
Continuing & Discontinued Operations
Dividend Yield  3.47% 2.27% 2.01% 1.53% 1.68%
Dividend per Share Growth  15.36% 27.21% 19.17% 38.47% 79.08%
Net Asset Value per Share (exc. Intangibles)  268.07p 198.67p 164.30p 108.04p 129.53p
Net Gearing  37.10% -14.46% -129.41% -122.41% -145.11%

Data is provided by Morningstar


PETROFAC share - fundamentals

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