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UKOG UK OIL & GAS INVESTMENTS PLC ORD 0.01P



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  2.89 2.20 0.00 0.00 0.01
Operating Profit/(Loss)  -2.90 -2.99 -16.07 -0.25 -0.89
Net Interest  0.05 0.03 0.00 0.00 0.00
Profit Before Tax  -2.97 -3.01 -16.07 -2.48 -0.91
Profit After Tax  -2.74 -2.85 -16.07 -2.48 -0.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.74 -2.85 -16.07 -2.48 -0.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.74 -2.85 -16.07 -2.48 -0.91
 
Continuing EPS
Earnings per Share - Basic  -1.00p -0.60p -1.94p -0.26p -0.11p
Earnings per Share - Diluted  -1.00p -0.60p -1.94p -0.26p -0.11p
Earnings per Share - Adjusted  -1.00p -0.60p -1.94p -0.26p -0.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.00p -0.60p -1.94p -0.26p -0.11p
Earnings per Share - Diluted  -1.00p -0.60p -1.94p -0.26p -0.11p
Earnings per Share - Adjusted  -1.00p -0.60p -1.94p -0.26p -0.11p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.68 0.29 0.00 0.00 0.00
Intangible Assets  1.60 1.62 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 2.08 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 1.57
  2.28 1.91 2.08 0.00 1.57
Current Assets
Inventories  0.31 0.35 0.00 0.00 0.00
Trade & Other Receivables  0.98 0.84 0.00 0.00 1.41
Cash at Bank & in Hand  0.63 1.20 0.00 0.00 0.98
Current Asset Investments  0.00 0.00 0.00 0.00 0.18
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.92 2.38 0.00 0.00 2.58
 
Total Assets  4.20 4.29 2.08 0.00 4.15
 
Liabilities
Current Liabilities
Borrowings  -0.51 -0.27 0.00 0.00 0.00
Other Current Liabilities  -0.83 -0.83 -0.01 -0.12 -0.50
  -1.34 -1.10 -0.01 -0.12 -0.50
 
Net Current Assets  0.58 1.28 -0.01 -0.12 2.08
 
Non-Current Liabilities
Borrowings  -0.13 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 -0.00 0.00 0.00 0.00
  -0.13 -0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.48 -1.10 -0.01 -0.12 -0.50
 
Net Assets  2.72 3.19 2.07 -0.12 3.65
 
Capital & Reserves
Share Capital  9.79 11.32 11.32 11.60 11.73
Share Premium Account  17.23 18.97 18.97 19.04 23.19
Other Reserves  14.14 14.19 0.92 0.87 0.40
Retained Earnings  -38.44 -41.29 -29.14 -31.62 -31.66
Shareholders Funds  2.72 3.19 2.07 -0.12 3.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2.72 3.19 2.07 -0.12 3.65

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a -14.32
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  1.06p 453.51p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -1.08p -622.52p -1.94p -0.26p -0.11p
Operating Margin  -101.18% -136.04% n/a n/a -12957.14%
Return on Capital Employed  -165.02% -162.54% -776.70% 2048.76% -24.84%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  0.39p 0.19p 0.25p -0.01p 0.26p
Net Gearing  0.55% -29.18% 0.00% 0.00% -26.89%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Suite 3B, 38 Jermyn Street, London, SW1Y 6DN, United Kingdom
Company website http://www.ukogplc.com/
Market cap(in millions)* £ 35.53
Listing/Admission to trading 02 Mar 2005
Trading service SEAQ
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
29-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Telecommunications Equipment
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 200,000
SEDOL B9MRZS4
ISIN number GB00B9MRZS43



UK OIL & GAS share - fundamentals