OPHR OPHIR ENERGY PLC ORD 0.25P

OPHIR ENERGY Currency GBX Premium Equity Commercial Companies

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	0.00	0.00	0.34	0.38	3.75
Operating Profit/(Loss)	-25.57	-11.61	-12.31	-26.76	-87.66
Net Interest	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-25.19	-12.27	-12.31	-26.76	-87.66
Profit After Tax	-25.05	-12.27	-12.31	-26.76	-87.66
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-25.05	-12.27	-12.31	-26.76	-87.66
Attributable to:
Minority Interests	0.07	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-24.98	-12.27	-12.31	-26.76	-87.66

Continuing EPS
Earnings per Share - Basic	-6.45p	-4.52p	-6.00p	-8.38p	-27.44p
Earnings per Share - Diluted	-6.45p	-4.52p	-6.00p	-8.38p	-27.44p
Earnings per Share - Adjusted	-6.45p	-4.52p	-6.00p	-8.38p	-27.44p
Continuing and Discontinued EPS
Earnings per Share - Basic	-6.45p	-4.52p	-6.00p	-8.38p	-27.44p
Earnings per Share - Diluted	-6.45p	-4.52p	-6.00p	-8.38p	-27.44p
Earnings per Share - Adjusted	-6.45p	-4.52p	-6.00p	-8.38p	-27.44p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

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	1.51	1.42	1.11	1.36	0.84
Intangible Assets	35.17	0.00	172.47	147.38	160.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	6.52	0.43	0.45	0.18	1.02
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	591.64	210.45	0.00	0.00	0.00
	634.83	212.30	174.03	148.92	161.85
Current Assets
Inventories	7.88	4.01	5.79	5.64	4.67
Trade & Other Receivables	5.84	5.93	29.01	1.33	1.76
Cash at Bank & in Hand	140.11	255.19	57.43	83.54	53.44
Current Asset Investments	0.00	0.00	0.00	0.74	22.30
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	153.83	265.13	92.23	91.25	82.17

Total Assets	788.66	477.43	266.27	240.17	244.02

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-73.98	-18.35	-38.54	-8.65	-33.72
	-73.98	-18.35	-38.54	-8.65	-33.72

Net Current Assets	79.86	246.77	53.69	82.60	48.45

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Provisions	-35.23	-0.25	-0.20	-0.16	-0.10
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
	-35.23	-0.25	-0.20	-0.16	-0.10

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-109.21	-18.60	-38.74	-8.81	-33.83

Net Assets	679.45	458.83	227.53	231.37	210.19

Capital & Reserves
Share Capital	1.07	0.93	0.67	0.64	0.64
Share Premium Account	746.83	508.15	266.37	257.93	212.52
Other Reserves	-68.30	-50.26	118.92	114.27	124.24
Retained Earnings	0.00	0.00	-158.42	-141.48	-127.21
Shareholders Funds	679.60	458.83	227.53	231.37	210.19

Minority Interests/Other Equity	-0.15	0.00	0.00	0.00	0.00
Total Equity	679.45	458.83	227.53	231.37	210.19

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	-78.22	-63.89	n/a	n/a	n/a
PEG - Adjusted	-1.83	2.59	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	42.81%	-24.70%	-28.37%	-69.47%	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	0.00p	0.00p	0.15p	0.12p	1.17p
Pre-Tax Profit per Share	-6.51p	-4.52p	-5.47p	-8.38p	-27.44p
Operating Margin	n/a	n/a	-3621.47%	-7023.36%	-2337.06%
Return on Capital Employed	-3.71%	-2.67%	-22.28%	-31.80%	-174.28%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	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)	161.11p	140.26p	17.23p	26.29p	15.71p
Net Gearing	-20.62%	-55.62%	-25.24%	-36.11%	-25.42%

Data is provided by Morningstar

OPHIR ENERGY - Fundamentals