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SEY STERLING ENERGY PLC ORD 40P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  11.94 14.20 11.80 9.73 3.40
Operating Profit/(Loss)  10.14 3.58 4.86 -6.96 -10.29
Net Interest  0.01 0.01 0.01 0.00 0.00
Profit Before Tax  11.49 3.47 4.69 -7.50 -10.77
Profit After Tax  11.49 3.47 4.69 -7.50 -10.77
Discontinued Operations
Profit After Tax  0.00 -11.63 0.66 0.00 0.00
PROFIT FOR THE PERIOD  11.49 -8.15 5.35 -7.50 -10.77
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.49 -8.15 5.35 -7.50 -10.77
 
Continuing EPS
Earnings per Share - Basic  5.24p 1.58p 2.13p -3.41p -4.89p
Earnings per Share - Diluted  5.17p -3.71p 2.13p -3.41p -4.89p
Earnings per Share - Adjusted  5.24p 1.58p 2.13p -3.41p -4.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.24p -3.71p 2.43p -3.41p -4.89p
Earnings per Share - Diluted  5.17p -9.01p 2.43p -3.41p -4.89p
Earnings per Share - Adjusted  5.24p -3.71p 2.43p -3.41p -4.89p
 
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 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  3.63 2.50 3.42 0.05 0.02
Intangible Assets  16.52 7.79 9.69 18.26 16.93
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 0.00 0.00 0.00 0.00
  20.15 10.29 13.11 18.31 16.95
Current Assets
Inventories  1.85 1.84 1.67 1.43 0.89
Trade & Other Receivables  0.59 0.74 3.60 2.12 0.37
Cash at Bank & in Hand  74.53 74.04 73.23 69.48 66.59
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
  76.97 76.62 78.49 73.03 67.85
 
Total Assets  97.12 86.91 91.61 91.34 84.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.33 -9.47 -9.30 -10.96 -4.35
  -9.33 -9.47 -9.30 -10.96 -4.35
 
Net Current Assets  67.64 67.16 69.20 62.07 63.50
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -13.06 -13.09 -13.13 -14.56 -21.87
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -13.06 -13.09 -13.13 -14.56 -21.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.39 -22.55 -22.43 -25.52 -26.21
 
Net Assets  74.73 64.36 69.18 65.82 58.59
 
Capital & Reserves
Share Capital  95.61 91.67 90.37 95.74 100.58
Share Premium Account  243.78 233.08 229.75 243.41 255.73
Other Reserves  -0.13 -0.13 -0.15 -0.15 -0.15
Retained Earnings  -264.53 -260.26 -250.79 -273.19 -297.58
Shareholders Funds  74.73 64.36 69.18 65.82 58.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  74.73 64.36 69.18 65.82 58.59

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.63 24.45 20.31 -5.76 -2.97
PEG - Adjusted  0.04 -0.35 0.59 n/a n/a
Earnings per Share Growth - Adjusted  204.30% -69.77% 34.60% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  5.44p 6.47p 5.36p 4.42p 1.54p
Pre-Tax Profit per Share  5.24p 1.58p 2.13p -3.41p -4.89p
Operating Margin  94.36% 22.96% 38.37% -79.52% -324.09%
Return on Capital Employed  16.13% 5.00% 6.47% -12.07% -16.95%
 
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)  26.53p 25.71p 27.03p 21.61p 18.93p
Net Gearing  -99.73% -115.04% -105.85% -105.57% -113.66%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 85 Fleet Street, London, EC4Y 1AE, United Kingdom
Company website http://www.sterlingener...
Market cap(in millions)* £ 33.99
Listing/Admission to trading 21 Oct 2002
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
28-Mar-17
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 15,000
SEDOL B4X3Q49
ISIN number GB00B4X3Q493



STERLING ENERGY share fundamentals (SEY)