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COP CIRCLE OIL PLC ORD EUR0.01

CIRCLE OIL  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  56.61 45.08 37.29 28.35 9.34
Operating Profit/(Loss)  19.62 17.34 12.85 8.04 -0.21
Net Interest  2.87 3.41 3.37 2.82 1.82
Profit Before Tax  17.50 15.54 16.50 6.64 -8.33
Profit After Tax  17.48 15.53 16.48 6.62 -8.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.48 15.53 16.48 6.62 -8.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  17.48 15.53 16.48 6.62 -8.36
 
Continuing EPS
Earnings per Share - Basic  3.11p 2.76p 2.93p 1.40p -2.26p
Earnings per Share - Diluted  2.83p 2.57p 1.94p 1.39p -2.26p
Earnings per Share - Adjusted  3.11p 2.76p 2.93p 1.40p -2.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.11p 2.76p 2.93p 1.40p -2.26p
Earnings per Share - Diluted  2.83p 2.57p 1.94p 1.39p -2.26p
Earnings per Share - Adjusted  3.11p 2.76p 2.93p 1.40p -2.26p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  88.73 83.44 0.08 62.29 46.37
Intangible Assets  49.34 39.88 34.19 25.38 12.97
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 0.17 81.23 0.00 0.00
  138.07 123.49 115.50 87.66 59.34
Current Assets
Inventories  0.01 0.01 0.02 0.09 0.06
Trade & Other Receivables  25.63 24.47 25.84 12.36 8.53
Cash at Bank & in Hand  23.01 12.54 9.26 30.09 13.81
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
  48.65 37.02 35.11 42.54 22.40
 
Total Assets  186.72 160.51 150.61 130.21 81.73
 
Liabilities
Current Liabilities
Borrowings  -7.58 0.00 -17.90 0.00 0.00
Other Current Liabilities  -12.42 -10.03 -11.99 -4.79 -9.15
  -20.00 -10.03 -29.89 -4.79 -9.15
 
Net Current Assets  28.65 26.99 5.22 37.75 13.24
 
Non-Current Liabilities
Borrowings  -16.23 -15.07 0.00 -15.57 -13.34
Provisions  -0.70 -0.18 -0.17 -0.56 -0.28
Other Non-Current Liabilities  -1.33 -2.36 -1.85 -7.82 -8.91
  -18.27 -17.61 -2.02 -23.95 -22.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.27 -27.65 -31.91 -28.74 -31.67
 
Net Assets  148.45 132.87 118.70 101.47 50.06
 
Capital & Reserves
Share Capital  4.90 4.97 5.20 5.16 3.54
Share Premium Account  101.32 102.79 107.51 106.72 63.91
Other Reserves  6.83 7.95 4.28 4.25 3.71
Retained Earnings  35.40 17.16 1.70 -14.66 -21.10
Shareholders Funds  148.45 132.87 118.70 101.47 50.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  148.45 132.87 118.70 101.47 50.06

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  6.39 5.75 6.87 24.82 -13.16
PEG - Adjusted  0.50 -0.98 0.06 n/a n/a
Earnings per Share Growth - Adjusted  12.66% -5.87% 109.29% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  10.05p 8.00p 6.62p 5.99p 2.53p
Pre-Tax Profit per Share  3.11p 2.76p 2.93p 1.40p -2.26p
Operating Margin  35.96% 41.95% 52.98% 32.99% -70.69%
Return on Capital Employed  16.47% 17.50% 19.37% 10.26% -12.85%
 
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)  17.59p 16.51p 15.00p 13.51p 8.99p
Net Gearing  0.54% 1.90% 7.28% -14.31% -0.95%

Data is provided by Morningstar


CIRCLE OIL share - fundamentals

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