PAL EQUATORIAL PALM OIL PLC ORD 1P
| Income Statement |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 0.27 | 0.02 | 0.00 | 0.00 | 0.14 |
| Operating Profit/(Loss) | -1.22 | -2.15 | -0.51 | -0.60 | -0.46 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | -2.41 | -5.27 | -0.68 | -0.90 | -0.90 |
| Profit After Tax | -2.41 | -5.27 | -0.68 | -0.90 | -0.90 |
| Discontinued Operations | |||||
| Profit After Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PROFIT FOR THE PERIOD | -2.41 | -5.27 | -0.68 | -0.90 | -0.90 |
| Attributable to: | |||||
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Holders of Parent Company | -2.41 | -5.27 | -0.68 | -0.90 | -0.90 |
| Continuing EPS | |||||
| Earnings per Share - Basic | -1.89p | -2.83p | -0.18p | -0.26p | -0.28p |
| Earnings per Share - Diluted | -1.89p | -2.83p | -0.18p | -0.26p | -0.28p |
| Earnings per Share - Adjusted | -1.89p | -2.83p | -0.18p | -0.26p | -0.28p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -1.89p | -2.83p | -0.18p | -0.26p | -0.28p |
| Earnings per Share - Diluted | -1.89p | -2.83p | -0.18p | -0.26p | -0.28p |
| Earnings per Share - Adjusted | -1.89p | -2.83p | -0.18p | -0.26p | -0.28p |
| Dividend per Share | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
| Balance Sheet |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
30-Sep-14 ( £ m ) |
30-Sep-15 ( £ m ) |
30-Sep-16 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.75 | 10.74 | 15.15 | 15.59 | 17.26 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.29 | 3.12 | 3.41 | 4.00 | 4.92 |
| 12.04 | 13.86 | 18.56 | 19.59 | 22.18 | |
| Current Assets | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade & Other Receivables | 0.06 | 0.08 | 0.04 | 0.06 | 0.09 |
| Cash at Bank & in Hand | 0.34 | 6.29 | 1.27 | 0.65 | 0.36 |
| Current Asset Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.40 | 6.36 | 1.31 | 0.71 | 0.45 | |
| Total Assets | 12.44 | 20.23 | 19.87 | 20.30 | 22.63 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -0.11 | -0.24 | -0.07 | -0.04 | -0.07 |
| -0.11 | -0.24 | -0.07 | -0.04 | -0.07 | |
| Net Current Assets | 0.29 | 6.12 | 1.24 | 0.67 | 0.38 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -0.11 | -0.24 | -0.07 | -0.04 | -0.07 |
| Net Assets | 12.33 | 19.99 | 19.80 | 20.25 | 22.56 |
| Capital & Reserves | |||||
| Share Capital | 1.21 | 3.38 | 3.45 | 3.70 | 4.31 |
| Share Premium Account | 18.70 | 28.24 | 28.81 | 30.89 | 36.02 |
| Other Reserves | 0.95 | 1.47 | 0.89 | 0.48 | 0.40 |
| Retained Earnings | -8.54 | -13.10 | -13.34 | -14.81 | -18.17 |
| Shareholders Funds | 12.33 | 19.99 | 19.80 | 20.25 | 22.56 |
| Minority Interests/Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 12.33 | 19.99 | 19.80 | 20.25 | 22.56 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio - Adjusted | -6.94 | -1.63 | -32.64 | -11.06 | -6.25 |
| PEG - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share Growth - Adjusted | 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 | 0.21p | 0.01p | 0.00p | 0.00p | 0.04p |
| Pre-Tax Profit per Share | -1.88p | -2.85p | -0.19p | -0.25p | -0.25p |
| Operating Margin | -460.75% | -20030.43% | n/a | n/a | -307.41% |
| Return on Capital Employed | -19.53 % | -26.36 % | -3.45 % | -4.45 % | -3.99 % |
| 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) | 9.61p | 5.64p | 5.56p | 5.68p | 6.33p |
| Net Gearing | -2.75% | -31.45% | -6.41% | -3.22% | -1.59% |
Data provided by Morningstar
Company Information
| Updated Monthly | |
|---|---|
| Company address | 1 Berkeley Street, London, W1J 8DJ, United Kingdom |
| Company website | http://www.epoil.co.uk |
| Market cap(in millions)* | £ 11.58 |
| Listing/Admission to trading | 26 Feb 2010 |
| Trading service | SETSqx |
| Market | AIM |
| Listing category | - |
Trading Information
| 20-Oct-17 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Food & Beverage |
| FTSE sector | Food Producers |
| FTSE sub-sector | Farming & Fishing |
| Country of share register | GB |
| Segment | ASQ1 |
| MiFID Status | MTF |
| Exchange market size | 30,000 |
| SEDOL | B2QBNL2 |
| ISIN number | GB00B2QBNL29 |