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IOF IOFINA PLC ORD 1P




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  18.64 18.93 25.85 20.33 22.49
Operating Profit/(Loss)  -1.19 -3.05 -5.26 -1.57 -1.68
Net Interest  0.01 -0.75 -1.45 -1.74 -1.24
Profit Before Tax  -1.18 -3.80 -6.71 -3.31 -3.77
Profit After Tax  -1.13 -3.74 -6.65 -2.98 -3.66
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -1.13 -3.74 -6.65 -2.98 -3.66
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.13 -3.74 -6.65 -2.98 -3.66
 
Continuing EPS
Earnings per Share - Basic  -0.92¢ -2.90¢ -5.20¢ -2.30¢ -2.90¢
Earnings per Share - Diluted  -0.92¢ -2.90¢ -5.20¢ -2.30¢ -2.90¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.92¢ -2.90¢ -5.20¢ -2.30¢ -2.90¢
Earnings per Share - Diluted  -0.92¢ -2.90¢ -5.20¢ -2.30¢ -2.90¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  10.91 21.39 24.05 23.35 21.99
Intangible Assets  8.88 9.06 8.10 7.90 7.72
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  19.79 30.45 32.15 31.25 29.71
Current Assets
Inventories  4.06 6.90 3.55 6.56 3.96
Trade & Other Receivables  4.83 2.63 3.92 2.85 4.10
Cash at Bank & in Hand  5.72 2.07 6.97 4.16 2.82
Current Asset Investments  n/a 6.20 n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  14.61 17.80 14.44 13.57 10.87
 
Total Assets  34.40 48.25 46.58 44.82 40.58
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  0.70 1.15 1.86 2.82 2.79
  1.77 3.72 3.41 4.45 5.05
 
Net Current Assets  12.84 14.08 11.03 9.12 5.82
 
Non-Current Liabilities
Borrowings  0.00 14.61 18.78 19.17 18.55
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.60 0.40 0.24 0.12 0.00
  1.38 15.73 19.69 19.62 18.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3.15 19.45 23.10 24.07 23.88
 
Net Assets  31.25 28.81 23.49 20.75 16.70
 
Capital & Reserves
Share Capital  n/a n/a n/a 2.29 2.29
Share Premium Account  48.92 48.92 48.99 48.99 48.99
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -15.01 -18.75 -25.40 -28.38 -30.28
Shareholders Funds  31.25 28.81 23.49 20.75 16.70
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   31.25 28.81 23.49 20.75 16.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  15.15¢ 14.87¢ 20.30¢ 15.94¢ 17.58¢
Pre-Tax Profit per Share  -0.96¢ -2.99¢ -5.27¢ -2.60¢ -2.95¢
Operating Margin  -6.41% -16.13% -20.34% -7.73% -7.47%
Return on Capital Employed  -4.98% -8.18% -12.27% -3.82% -4.46%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a 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)  17.57¢ 15.51¢ 12.06¢ 10.07¢ 7.04¢
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address WSP House, 70 Chancery Lane, London, WC2A 1AF, United Kingdom
Company website http://www.iofina.com
Market cap(in millions)* £ 25.51
Listing/Admission to trading 09 May 2008
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
21-Apr-18
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 -
Exchange market size 20,000
SEDOL B2QL5C7
ISIN number GB00B2QL5C79



IOFINA share fundamentals (IOF)