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COP CIRCLE OIL PLC ORD EUR0.01



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  28.74 36.15 46.24 59.96 51.49
Operating Profit/(Loss)  8.15 12.46 17.79 20.78 -29.22
Net Interest  2.86 3.27 3.50 3.04 4.61
Profit Before Tax  6.73 16.00 15.94 18.54 -32.81
Profit After Tax  6.71 15.98 15.93 18.51 -32.81
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.71 15.98 15.93 18.51 -32.81
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.71 15.98 15.93 18.51 -32.81
 
Continuing EPS
Earnings per Share - Basic  1.42p 2.84p 2.83p 3.29p -5.82p
Earnings per Share - Diluted  1.41p 1.88p 2.63p 2.99p -5.82p
Earnings per Share - Adjusted  1.42p 2.84p 2.83p 3.29p -5.82p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.42p 2.84p 2.83p 3.29p -5.82p
Earnings per Share - Diluted  1.41p 1.88p 2.63p 2.99p -5.82p
Earnings per Share - Adjusted  1.42p 2.84p 2.83p 3.29p -5.82p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  62.29 0.08 83.44 0.08 -8.78
Intangible Assets  25.38 34.19 39.88 49.34 62.59
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 81.23 0.17 88.65 104.46
  87.66 115.50 123.49 138.07 158.26
Current Assets
Inventories  0.09 0.02 0.01 0.01 0.26
Trade & Other Receivables  12.36 25.84 24.47 25.63 20.02
Cash at Bank & in Hand  30.09 9.26 12.54 23.01 23.33
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
  42.54 35.11 37.02 48.65 43.61
 
Total Assets  130.21 150.61 160.51 186.72 201.87
 
Liabilities
Current Liabilities
Borrowings  0.00 -17.90 0.00 -7.58 -18.65
Other Current Liabilities  -4.79 -11.99 -10.03 -12.42 -30.03
  -4.79 -29.89 -10.03 -20.00 -48.68
 
Net Current Assets  37.75 5.22 26.99 28.65 -5.07
 
Non-Current Liabilities
Borrowings  -15.57 0.00 -15.07 -16.23 -27.90
Provisions  -0.56 -0.17 -0.18 -0.70 -0.77
Other Non-Current Liabilities  -7.82 -1.85 -2.36 -1.34 -0.68
  -23.95 -2.02 -17.61 -18.27 -29.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -28.74 -31.91 -27.65 -38.27 -78.03
 
Net Assets  101.47 118.70 132.87 148.45 123.85
 
Capital & Reserves
Share Capital  5.16 5.20 4.97 4.90 5.22
Share Premium Account  106.72 107.51 102.79 101.32 107.91
Other Reserves  4.25 4.28 7.95 6.83 5.17
Retained Earnings  -14.66 1.70 17.16 35.40 5.55
Shareholders Funds  101.47 118.70 132.87 148.45 123.85
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  101.47 118.70 132.87 148.45 123.85

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  24.47 7.09 5.61 6.04 -2.06
PEG - Adjusted  n/a 0.07 -13.36 0.37 n/a
Earnings per Share Growth - Adjusted  n/a 100.21% -0.42% 16.34% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  6.07p 6.42p 8.21p 10.64p 9.13p
Pre-Tax Profit per Share  1.42p 2.84p 2.83p 3.29p -5.82p
Operating Margin  32.99% 52.98% 41.95% 35.96% -54.78%
Return on Capital Employed  10.40% 18.78% 17.95% 17.45% -25.97%
 
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)  13.51p 15.00p 16.51p 17.59p 10.83p
Net Gearing  -14.31% 7.28% 1.90% 0.54% 18.75%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 58 South Mall, Cork, -, Ireland
Company website h......p://www.circleoil.ne...
Market cap(in millions)* £ 3.24
Listing/Admission to trading 18 Oct 2004
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
25-Jun-16
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 IE
Segment AIM
MiFID Status MTF
Exchange market size 100,000
SEDOL B034YN9
ISIN number IE00B034YN94


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CIRCLE OIL share fundamentals (COP)