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PGR PHOENIX GLOBAL RESOURCES PLC ORD 10P




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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  4.83 22.46 48.23 66.82 67.77
Operating Profit/(Loss)  -2.87 6.01 1.71 2.84 -7.50
Net Interest  -1.55 -6.10 -9.61 -15.28 -14.92
Profit Before Tax  -4.41 -0.09 -7.91 -12.45 -28.42
Profit After Tax  -4.67 -0.43 -10.92 -18.38 -26.28
Discontinued Operations
Profit After Tax  -22.35 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -27.02 -0.43 -10.92 -18.38 -26.28
Attributable to:
Minority Interests  -0.58 n/a n/a 3.16 3.51
Equity Holders of Parent Company  -27.60 -0.43 -10.92 -15.23 -22.77
 
Continuing EPS
Earnings per Share - Basic  -2.34¢ -0.10¢ -2.10¢ -2.68¢ -3.76¢
Earnings per Share - Diluted  -2.34¢ -0.10¢ -2.11¢ -2.68¢ -3.76¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -13.82¢ -0.10¢ -2.10¢ -2.68¢ -3.76¢
Earnings per Share - Diluted  -13.82¢ -0.10¢ -2.11¢ -2.68¢ -3.76¢
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  1.16 1.02 61.18 94.14 82.47
Intangible Assets  166.31 279.62 165.10 109.26 94.83
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 1.63 1.65 5.60 5.66
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
  172.79 294.49 238.99 220.59 194.98
Current Assets
Inventories  0.35 0.54 0.62 1.95 0.94
Trade & Other Receivables  6.35 12.15 12.34 13.87 16.84
Cash at Bank & in Hand  0.18 4.62 4.70 17.70 12.63
Current Asset Investments  0.58 3.68 2.64 1.41 2.32
Other Current Assets  0.00 3.56 5.94 9.59 9.07
  7.46 24.55 26.24 44.75 41.80
 
Total Assets  180.25 319.04 265.24 265.34 236.77
 
Liabilities
Current Liabilities
Borrowings  6.77 7.96 7.87 22.26 27.16
Other Current Liabilities  6.13 7.27 9.55 8.93 14.95
  15.55 25.39 28.22 45.59 65.32
 
Net Current Assets  -8.09 -0.84 -1.97 -0.84 -23.52
 
Non-Current Liabilities
Borrowings  0.17 48.02 49.79 76.77 78.84
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  9.03 9.31 11.05 21.76 20.17
  42.92 123.73 108.46 136.54 126.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  58.47 149.12 136.68 184.80 191.27
 
Net Assets  121.78 169.92 128.56 80.54 45.50
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  1.11 58.28 73.25 86.86 86.86
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  45.19 45.17 34.70 21.68 -0.79
Shareholders Funds  121.78 169.92 128.56 80.54 45.50
 
Minority Interests/Other Equity  n/a n/a n/a 2.67 -0.84
Total Equity *   121.78 169.92 128.56 83.21 44.66

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  2.41¢ 5.36¢ 9.33¢ 11.74¢ 11.16¢
Pre-Tax Profit per Share  -2.20¢ -0.02¢ -1.53¢ -2.19¢ -4.68¢
Operating Margin  -59.38% 26.76% 3.54% 4.25% -11.07%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
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)  -22.38¢ -21.31¢ -6.63¢ -4.74¢ -8.15¢
Net Gearing *   5.55% 30.23% 41.20% 100.97% 205.19%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 6th Floor, King's House, 10 Haymarket, London, SW1Y 4BP, United Kingdom
Company website http://www.phoenixgloba...
Market cap(in millions)* £ 1,266.47
Listing/Admission to trading 02 Oct 2007
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
15-Dec-17
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL B7LHJ34
ISIN number GB00B7LHJ340



PHOENIX GLOBAL share fundamentals (PGR)