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CAD CADOGAN PETROLEUM PLC ORD 3P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  5.65 3.77 32.62 75.44 19.69
Operating Profit/(Loss)  -98.50 -8.20 -4.87 -6.89 -4.68
Net Interest  0.13 0.43 0.85 -2.51 -1.21
Profit Before Tax  -92.88 -7.77 -4.48 -9.40 -5.66
Profit After Tax  -93.14 -8.06 -4.65 -10.44 -5.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -93.14 -14.69 -59.31 -23.28 -5.92
Attributable to:
Minority Interests  0.03 0.03 0.04 0.02 0.01
Equity Holders of Parent Company  -93.11 -14.66 -59.27 -23.26 -5.91
 
Continuing EPS
Earnings per Share - Basic  -40.30¢ -6.30¢ -25.60¢ -10.10¢ -2.60¢
Earnings per Share - Diluted  -40.30¢ -6.30¢ -25.60¢ -10.10¢ -2.60¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -40.30¢ -6.30¢ -25.60¢ -10.10¢ -2.60¢
Earnings per Share - Diluted  -40.30¢ -6.30¢ -25.60¢ -10.10¢ -2.60¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  46.63 43.89 3.85 1.66 1.31
Intangible Assets  78.23 5.96 18.29 2.70 2.35
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 65.96 14.32 2.18 2.32
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  124.86 115.81 36.46 6.54 5.99
Current Assets
Inventories  5.18 2.95 9.94 3.50 1.88
Trade & Other Receivables  34.68 0.84 7.20 9.32 3.31
Cash at Bank & in Hand  42.40 56.48 48.93 49.41 43.30
Current Asset Investments  n/a 1.56 n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  83.12 66.31 76.76 67.32 49.32
 
Total Assets  207.98 182.12 113.22 73.86 55.31
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 17.33 12.90 3.57
Other Current Liabilities  1.14 0.88 3.89 2.65 1.88
  8.73 3.96 23.04 18.11 6.52
 
Net Current Assets  74.39 62.36 53.72 49.21 42.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.41 0.20 0.06 0.73 0.67
  4.97 0.87 0.34 0.73 0.67
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  14.07 5.16 23.68 19.11 7.46
 
Net Assets  193.91 176.96 89.54 54.75 47.85
 
Capital & Reserves
Share Capital  13.34 13.34 13.34 13.34 13.34
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  298.29 282.87 223.60 200.34 194.43
Shareholders Funds  193.91 176.96 89.54 54.75 47.85
 
Minority Interests/Other Equity  0.37 0.34 0.30 0.28 0.27
Total Equity *   194.28 177.30 89.83 55.03 48.12

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  2.44¢ 1.63¢ 14.12¢ 32.65¢ 8.50¢
Pre-Tax Profit per Share  -40.08¢ -3.36¢ -1.94¢ -4.07¢ -2.44¢
Operating Margin  -1742.37% -217.34% -14.92% -9.14% -23.75%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  50.06¢ 74.00¢ 30.83¢ 22.52¢ 19.69¢
Net Gearing *   n/a n/a -35.29% -66.67% -83.02%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Unit 205, Clerkenwell Workshops, 31 Clerkenwell Close, London, EC1R 0AT, United Kingdom
Company website http://www.cadoganpetro...
Market cap(in millions)* £ 18.56
Listing/Admission to trading 23 Jun 2008
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Dec-17
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B12WC93
ISIN number GB00B12WC938



CADOGAN share fundamentals (CAD)