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COP CIRCLE OIL PLC ORD EUR0.01



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  36.15 46.24 59.96 51.40 25.49
Operating Profit/(Loss)  12.46 17.79 20.78 -29.17 -73.74
Net Interest  3.27 3.50 3.04 3.58 5.04
Profit Before Tax  16.00 15.94 18.54 -32.75 -78.67
Profit After Tax  15.98 15.93 18.51 -32.75 -78.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.98 15.93 18.51 -32.75 -78.73
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.98 15.93 18.51 -32.75 -78.73
 
Continuing EPS
Earnings per Share - Basic  2.84p 2.83p 3.29p -5.81p -13.92p
Earnings per Share - Diluted  1.88p 2.63p 2.99p -5.81p -13.92p
Earnings per Share - Adjusted  2.84p 2.83p 3.29p -5.81p -13.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.84p 2.83p 3.29p -5.81p -13.92p
Earnings per Share - Diluted  1.88p 2.63p 2.99p -5.81p -13.92p
Earnings per Share - Adjusted  2.84p 2.83p 3.29p -5.81p -13.92p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.08 83.44 0.08 -8.76 -55.25
Intangible Assets  34.19 39.88 49.34 62.47 43.12
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  81.23 0.17 88.65 104.27 108.33
  115.50 123.49 138.07 157.98 96.19
Current Assets
Inventories  0.02 0.01 0.01 0.26 0.02
Trade & Other Receivables  25.84 24.47 25.63 19.99 18.63
Cash at Bank & in Hand  9.26 12.54 23.01 23.29 6.80
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
  35.11 37.02 48.65 43.53 25.45
 
Total Assets  150.61 160.51 186.72 201.51 121.64
 
Liabilities
Current Liabilities
Borrowings  -17.90 0.00 -7.58 -18.62 -52.58
Other Current Liabilities  -11.99 -10.03 -12.42 -29.98 -16.87
  -29.89 -10.03 -20.00 -48.59 -69.45
 
Net Current Assets  5.22 26.99 28.65 -5.06 -44.00
 
Non-Current Liabilities
Borrowings  0.00 -15.07 -16.23 -27.85 0.00
Provisions  -0.17 -0.18 -0.70 -0.77 -2.36
Other Non-Current Liabilities  -1.85 -2.36 -1.34 -0.68 -0.24
  -2.02 -17.61 -18.27 -29.30 -2.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.91 -27.65 -38.27 -77.89 -72.06
 
Net Assets  118.70 132.87 148.45 123.62 49.59
 
Capital & Reserves
Share Capital  5.20 4.97 4.90 5.21 5.51
Share Premium Account  107.51 102.79 101.32 107.71 113.95
Other Reserves  4.28 7.95 6.83 5.16 1.07
Retained Earnings  1.70 17.16 35.40 5.54 -70.94
Shareholders Funds  118.70 132.87 148.45 123.62 49.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  118.70 132.87 148.45 123.62 49.59

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.09 5.61 6.04 -2.07 -0.13
PEG - Adjusted  0.07 -13.36 0.37 n/a n/a
Earnings per Share Growth - Adjusted  100.21% -0.42% 16.34% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  6.42p 8.21p 10.64p 9.11p 4.50p
Pre-Tax Profit per Share  2.84p 2.83p 3.29p -5.81p -13.90p
Operating Margin  52.98% 41.95% 35.96% -56.76% -288.85%
Return on Capital Employed  18.78% 17.95% 17.45% -26.91% -119.90%
 
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)  15.00p 16.51p 17.59p 10.81p 1.14p
Net Gearing  7.28% 1.90% 0.54% 18.75% 92.32%

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)* £ 3.52
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
26-Jul-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



CIRCLE OIL share fundamentals (COP)