PAL EQUATORIAL PALM OIL PLC ORD 1P

Income Statement (£ m)	31-Dec-11	31-Dec-12	31-Dec-13	30-Sep-14	30-Sep-15
Continuing Operations
Revenue	0.24	0.27	0.02	0.00	0.00
Operating Profit/(Loss)	-1.19	-1.22	-2.15	-0.51	-0.60
Net Interest	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	-1.35	-2.41	-5.27	-0.68	-0.90
Profit After Tax	-1.35	-2.41	-5.27	-0.68	-0.90
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-1.35	-2.41	-5.27	-0.68	-0.90
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	-1.35	-2.41	-5.27	-0.68	-0.90

Continuing EPS
Earnings per Share - Basic	-1.06p	-1.89p	-2.83p	-0.18p	-0.26p
Earnings per Share - Diluted	-1.06p	-1.89p	-2.83p	-0.18p	-0.26p
Earnings per Share - Adjusted	-1.06p	-1.89p	-2.83p	-0.18p	-0.26p
Continuing and Discontinued EPS
Earnings per Share - Basic	-1.06p	-1.89p	-2.83p	-0.18p	-0.26p
Earnings per Share - Diluted	-1.06p	-1.89p	-2.83p	-0.18p	-0.26p
Earnings per Share - Adjusted	-1.06p	-1.89p	-2.83p	-0.18p	-0.26p

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

Balance Sheet (£ m)	31-Dec-11	31-Dec-12	31-Dec-13	30-Sep-14	30-Sep-15
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	13.50	11.75	10.74	15.15	15.58
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.29	3.12	3.41	4.00
	13.50	12.04	13.86	18.56	19.58
Current Assets
Inventories	0.00	0.00	0.00	0.00	0.00
Trade & Other Receivables	0.39	0.06	0.08	0.04	0.06
Cash at Bank & in Hand	0.86	0.34	6.29	1.27	0.65
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
	1.24	0.40	6.36	1.31	0.71

Total Assets	14.74	12.44	20.23	19.87	20.29

Liabilities
Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-0.11	-0.11	-0.24	-0.07	-0.04
	-0.11	-0.11	-0.24	-0.07	-0.04

Net Current Assets	1.13	0.29	6.12	1.24	0.67

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	-0.11	-0.24	-0.07	-0.04

Net Assets	14.63	12.33	19.99	19.80	20.25

Capital & Reserves
Share Capital	1.23	1.21	3.38	3.45	3.69
Share Premium Account	18.98	18.70	28.24	28.81	30.88
Other Reserves	1.33	0.95	1.47	0.89	0.48
Retained Earnings	-6.91	-8.54	-13.10	-13.34	-14.80
Shareholders Funds	14.63	12.33	19.99	19.80	20.25

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	14.63	12.33	19.99	19.80	20.25

Ratios - based on IFRS	31-Dec-11	31-Dec-12	31-Dec-13	30-Sep-14	30-Sep-15
Continuing Operations
PE Ratio - Adjusted	-13.33	-6.94	-1.63	-32.64	-11.06
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	0.19p	0.21p	0.01p	0.00p	0.00p
Pre-Tax Profit per Share	-1.09p	-1.88p	-2.85p	-0.19p	-0.25p
Operating Margin	-300.42%	-460.75%	-20030.43%	n/a	n/a
Return on Capital Employed	-9.23%	-19.53%	-26.36%	-3.45%	-4.45%

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)	11.72p	9.61p	5.64p	5.56p	5.68p
Net Gearing	-5.84%	-2.75%	-31.45%	-6.41%	-3.22%

Data is provided by Morningstar

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Updated Monthly
Company address	1 Berkeley Street, London, W1J 8DJ, United Kingdom
Company website	http://www.epoil.co.uk
Market cap(in millions)*	£ 6.20
Listing/Admission to trading	26 Feb 2010
Trading service	SETSqx
Market	AIM
Listing category	-

27-Sep-16
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

EQUAT PALM OIL share fundamentals (PAL)