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CAD CADOGAN PETROLEUM PLC ORD 3P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  3.21 4.49 2.31 2.29 20.96
Operating Profit/(Loss)  0.40 98.10 -56.94 -8.99 -38.25
Net Interest  0.00 0.00 0.00 0.00 0.27
Profit Before Tax  0.53 98.20 -56.85 -8.73 -38.00
Profit After Tax  0.84 98.50 -57.00 -8.91 -38.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.84 98.50 -57.00 -8.91 -38.11
Attributable to:
Minority Interests  0.00 -0.99 0.02 0.02 0.03
Equity Holders of Parent Company  0.84 97.52 -56.99 -8.89 -38.08
 
Continuing EPS
Earnings per Share - Basic  0.38p 42.21p -24.67p -3.82p -16.45p
Earnings per Share - Diluted  0.38p 42.21p -24.67p -3.82p -16.45p
Earnings per Share - Adjusted  0.38p 42.21p -24.67p -3.82p -16.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.38p 42.21p -24.67p -3.82p -16.45p
Earnings per Share - Diluted  0.38p 42.21p -24.67p -3.82p -16.45p
Earnings per Share - Adjusted  0.38p 42.21p -24.67p -3.82p -16.45p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  33.34 0.00 27.77 0.00 0.00
Intangible Assets  3.94 42.45 1.86 3.61 11.75
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.42 0.00 41.78 40.00 9.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.10 63.94 0.76 26.61 2.47
  38.80 106.39 72.17 70.23 23.43
Current Assets
Inventories  2.55 4.22 2.14 1.79 6.39
Trade & Other Receivables  24.69 42.63 24.38 4.17 11.50
Cash at Bank & in Hand  23.26 41.85 24.90 34.25 31.44
Current Asset Investments  0.24 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  50.74 88.70 51.42 40.21 49.32
 
Total Assets  89.54 195.09 123.58 110.44 72.74
 
Liabilities
Current Liabilities
Borrowings  -0.24 0.00 0.00 0.00 -11.13
Other Current Liabilities  -4.61 -5.20 -2.79 -2.40 -3.67
  -4.84 -5.20 -2.79 -2.40 -14.81
 
Net Current Assets  45.89 83.50 48.62 37.82 34.51
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.92 -7.78 -0.50 -0.53 -0.22
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.92 -7.78 -0.50 -0.53 -0.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.76 -12.97 -3.29 -2.93 -15.03
 
Net Assets  83.78 182.12 120.29 107.52 57.72
 
Capital & Reserves
Share Capital  8.52 8.58 8.21 8.09 8.57
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -76.00 -77.50 -71.12 -72.32 -94.70
Retained Earnings  151.99 250.78 182.98 171.54 143.66
Shareholders Funds  84.50 181.86 120.07 107.31 57.53
 
Minority Interests/Other Equity  -0.72 0.26 0.23 0.21 0.19
Total Equity  83.78 182.12 120.29 107.52 57.72

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  57.24 0.59 -0.58 -2.72 -0.61
PEG - Adjusted  n/a 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a 10921.15% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.39p 1.94p 1.00p 0.99p 9.07p
Pre-Tax Profit per Share  0.23p 42.49p -24.60p -3.78p -16.44p
Operating Margin  12.36% 2183.79% -910.59% -215.96% -16.62%
Return on Capital Employed  0.65% 66.60% -47.80% -8.36% -65.83%
 
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)  34.86p 60.33p 51.15p 44.87p 19.81p
Net Gearing  -27.25% -23.01% -20.74% -31.92% -35.29%

Data is provided by Morningstar


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)* £ 22.24
Listing/Admission to trading 23 Jun 2008
Trading service SETSqx
Market MAINMARKET
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
26-May-16
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)