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PGR PHOENIX GLOBAL RESOURCES 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  3.05 14.43 29.35 43.73 50.20
Operating Profit/(Loss)  -1.81 1.46 1.04 1.86 -5.56
Net Interest  1.12 5.50 8.15 11.96 12.43
Profit Before Tax  -2.79 -0.06 -4.81 -8.15 -21.05
Profit After Tax  -2.95 -0.28 -6.64 -12.03 -19.47
Discontinued Operations
Profit After Tax  -14.11 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -17.05 -0.28 -6.64 -12.03 -19.47
Attributable to:
Minority Interests  -0.37 0.00 0.00 2.07 2.60
Equity Holders of Parent Company  -17.42 -0.28 -6.64 -9.97 -16.87
 
Continuing EPS
Earnings per Share - Basic  -1.48p -0.07p -1.28p -1.75p -2.79p
Earnings per Share - Diluted  -8.72p -0.07p -1.28p -1.75p -2.79p
Earnings per Share - Adjusted  -1.48p -1.02p -1.28p -1.75p -2.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.72p -0.07p -1.28p -1.75p -2.79p
Earnings per Share - Diluted  -15.97p -0.07p -1.28p -1.75p -2.79p
Earnings per Share - Adjusted  -8.72p -1.02p -1.28p -1.75p -2.79p
 
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  0.51 0.45 1.95 1.71 1.81
Intangible Assets  102.32 133.31 106.08 74.13 76.74
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  3.47 44.82 45.53 73.83 79.24
  106.30 178.59 153.55 149.66 157.79
Current Assets
Inventories  0.22 0.33 0.40 1.33 0.77
Trade & Other Receivables  3.91 7.37 7.93 9.56 13.63
Cash at Bank & in Hand  0.11 2.80 3.02 12.01 10.22
Current Asset Investments  0.36 4.39 5.52 7.47 9.22
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.59 14.89 16.86 30.36 33.83
 
Total Assets  110.89 193.47 170.41 180.03 191.62
 
Liabilities
Current Liabilities
Borrowings  -4.17 -4.83 -5.06 -14.09 -20.70
Other Current Liabilities  -5.31 -10.57 -13.08 -16.84 -32.16
  -9.48 -15.40 -18.13 -30.93 -52.86
 
Net Current Assets  -4.89 -0.51 -1.27 -0.57 -19.04
 
Non-Current Liabilities
Borrowings  -0.10 -29.12 -31.99 -48.69 -55.08
Provisions  -20.84 -40.55 -31.70 -28.23 -25.78
Other Non-Current Liabilities  -5.55 -5.37 -5.99 -15.72 -21.74
  -26.49 -75.03 -69.68 -92.64 -102.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -35.97 -90.43 -87.82 -123.57 -155.48
 
Net Assets  74.92 103.04 82.60 56.45 36.14
 
Capital & Reserves
Share Capital  21.42 51.07 57.93 66.77 79.65
Share Premium Account  0.68 35.34 47.06 58.94 70.30
Other Reserves  25.02 -10.77 -44.69 -85.77 -112.48
Retained Earnings  27.80 27.39 22.29 14.71 -0.64
Shareholders Funds  74.92 103.04 82.60 54.65 36.83
 
Minority Interests/Other Equity  0.00 0.00 0.00 1.81 -0.68
Total Equity  74.92 103.04 82.60 56.45 36.14

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -0.29 -0.14 -0.05 -2.29 -1.43
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  1.53p 3.44p 5.68p 7.68p 8.29p
Pre-Tax Profit per Share  -1.39p -0.01p -0.93p -1.43p -3.48p
Operating Margin  -59.38% 10.16% 3.54% 7.06% -19.92%
Return on Capital Employed  72.79 % 12.30 % 7.38 % 5.20 % -14.15 %
 
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)  -13.77p -5.88p -4.26p -3.22p -6.59p
Net Gearing  5.55% 30.22% 41.20% 92.92% 178.04%

Data provided by Morningstar




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)* £ 1,499.07
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
19-Oct-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)