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SEY STERLING ENERGY PLC ORD 10P



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  14.20 11.80 9.73 3.29 3.57
Operating Profit/(Loss)  3.58 4.86 -6.96 -9.97 -6.53
Net Interest  0.01 0.01 0.00 0.01 0.01
Profit Before Tax  3.47 4.69 -7.50 -10.44 -6.32
Profit After Tax  3.47 4.69 -7.50 -10.44 -6.32
Discontinued Operations
Profit After Tax  -11.63 0.66 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -8.15 5.35 -7.50 -10.44 -6.32
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -8.15 5.35 -7.50 -10.44 -6.32
 
Continuing EPS
Earnings per Share - Basic  1.58p 2.13p -3.41p -4.75p -2.87p
Earnings per Share - Diluted  -3.71p 2.13p -3.41p -4.75p -2.87p
Earnings per Share - Adjusted  1.58p 2.13p -3.41p -4.75p -2.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.71p 2.43p -3.41p -4.75p -2.87p
Earnings per Share - Diluted  -9.01p 2.43p -3.41p -4.75p -2.87p
Earnings per Share - Adjusted  -3.71p 2.43p -3.41p -4.75p -2.87p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  2.50 3.42 0.05 0.02 0.02
Intangible Assets  7.79 9.69 18.26 17.01 15.25
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
  10.29 13.11 18.31 17.03 15.27
Current Assets
Inventories  1.84 1.67 1.43 0.90 1.58
Trade & Other Receivables  0.74 3.60 2.12 0.37 5.29
Cash at Bank & in Hand  74.04 73.23 69.48 66.93 71.26
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
  76.62 78.49 73.03 68.20 78.13
 
Total Assets  86.91 91.61 91.34 85.24 93.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -9.47 -9.30 -10.96 -4.37 -18.25
  -9.47 -9.30 -10.96 -4.37 -18.25
 
Net Current Assets  67.16 69.20 62.07 63.83 59.89
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -13.09 -13.13 -14.56 -21.98 -11.71
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -13.09 -13.13 -14.56 -21.98 -11.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -22.55 -22.43 -25.52 -26.35 -29.96
 
Net Assets  64.36 69.18 65.82 58.89 63.44
 
Capital & Reserves
Share Capital  91.67 90.37 95.74 101.10 120.60
Share Premium Account  233.08 229.75 243.41 257.05 306.61
Other Reserves  -0.13 -0.15 -0.15 -0.15 -0.14
Retained Earnings  -260.26 -250.79 -273.19 -299.11 -363.63
Shareholders Funds  64.36 69.18 65.82 58.89 63.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  64.36 69.18 65.82 58.89 63.44

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   24.45 20.31 -5.76 -3.05 -5.23
PEG - Adjusted   -0.35 0.59 n/a n/a n/a
Earnings per Share Growth - Adjusted   -69.77% 34.60% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  6.47p 5.36p 4.42p 1.50p 1.62p
Pre-Tax Profit per Share  1.58p 2.13p -3.41p -4.74p -2.87p
Operating Margin  22.96% 38.37% -79.52% -323.84% -191.03%
Return on Capital Employed  5.00 % 6.47 % -12.07 % -16.34 % -10.53 %
 
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)  25.71p 27.03p 21.61p 19.03p 21.90p
Net Gearing  -115.04% -105.85% -105.57% -113.66% -112.33%

Data 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)* £ 32.18
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
23-Sep-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)