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IGAS IGAS ENERGY PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  0.66 22.12 68.30 75.92 58.16
Operating Profit/(Loss)  -1.71 -16.18 21.98 14.92 -5.20
Net Interest  0.00 3.17 16.88 11.76 12.58
Profit Before Tax  -1.54 -17.90 -6.00 2.35 -18.52
Profit After Tax  -1.54 -12.12 -18.36 -7.93 5.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.08
PROFIT FOR THE PERIOD  -1.54 -12.12 -18.36 -7.93 5.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.54 -12.12 -18.36 -7.93 5.17
 
Continuing EPS
Earnings per Share - Basic  -1.69p -8.14p -11.11p -4.10p 2.12p
Earnings per Share - Diluted  -1.69p -8.14p -11.11p -4.10p 2.08p
Earnings per Share - Adjusted  -1.69p 5.64p -1.91p 2.88p 4.71p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.69p -8.14p -11.11p -4.10p 2.09p
Earnings per Share - Diluted  -1.69p -8.14p -11.11p -4.10p 2.05p
Earnings per Share - Adjusted  -1.69p 5.64p -1.91p 2.88p 4.68p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.21 2.87 124.71 115.48 104.31
Intangible Assets  4.64 80.75 113.87 130.22 195.64
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 97.67 0.00 0.00 0.00
  4.85 181.30 238.58 245.70 299.96
Current Assets
Inventories  0.00 0.72 1.06 1.34 0.96
Trade & Other Receivables  0.59 12.11 8.57 11.40 8.15
Cash at Bank & in Hand  12.09 7.92 9.83 28.30 19.03
Current Asset Investments  0.00 0.00 102.87 0.00 3.67
Other Current Assets  0.00 0.00 0.00 0.00 5.01
  12.68 20.74 122.32 41.05 36.82
 
Total Assets  17.53 202.04 360.90 286.75 336.78
 
Liabilities
Current Liabilities
Borrowings  0.00 -16.53 -95.18 -4.95 -5.31
Other Current Liabilities  -0.80 -25.17 -35.27 -17.81 -15.61
  -0.80 -41.69 -130.45 -22.76 -20.92
 
Net Current Assets  11.88 -20.95 -8.13 18.29 15.90
 
Non-Current Liabilities
Borrowings  0.00 -58.48 -94.94 -103.75 -102.23
Provisions  0.00 -38.94 -76.39 -85.91 -61.64
Other Non-Current Liabilities  0.00 -7.98 0.00 0.00 -5.37
  0.00 -105.39 -171.34 -189.67 -169.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.80 -147.08 -301.78 -212.43 -190.16
 
Net Assets  16.73 54.96 59.12 74.32 146.62
 
Capital & Reserves
Share Capital  19.67 54.21 15.41 17.23 26.45
Share Premium Account  2.50 18.04 37.75 58.93 117.46
Other Reserves  -1.24 -1.14 40.44 40.57 39.47
Retained Earnings  -4.20 -16.15 -34.48 -42.41 -36.76
Shareholders Funds  16.73 54.96 59.12 74.32 146.62
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.73 54.96 59.12 74.32 146.62

Ratios - based on IFRS 31-Dec-10 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  -38.91 8.24 -43.46 42.88 5.52
PEG - Adjusted  n/a n/a n/a n/a 0.09
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 63.54%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.72p 14.85p 41.33p 39.25p 23.49p
Pre-Tax Profit per Share  -1.69p -12.02p -3.63p 1.21p -7.48p
Operating Margin  -261.13% -68.28% 22.42% 31.90% -34.15%
Return on Capital Employed  -12.77% -16.71% 5.14% 10.17% -4.95%
 
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)  12.98p -15.90p -29.35p -27.31p -16.51p
Net Gearing  -72.26% 122.07% 304.96% 108.18% 60.37%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Interpark House, 7 Down Street, London, W1J 8AJ, United Kingdom
Company website http://www.igasplc.com
Market cap(in millions)* £ 43.72
Listing/Admission to trading 12 Dec 2011
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 10,000
SEDOL B29PWM5
ISIN number GB00B29PWM59



IGAS ENERGY share fundamentals (IGAS)