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PTR PETRONEFT RESOURCES 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  3.34 18.11 21.83 24.85 11.66
Operating Profit/(Loss)  -3.27 -8.41 1.01 -5.07 -1.31
Net Interest  0.42 1.52 2.46 2.12 0.95
Profit Before Tax  -4.06 -10.25 -1.75 -7.38 -5.10
Profit After Tax  -4.61 -11.18 -2.88 -5.88 -5.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.61 -11.18 -2.88 -5.88 -5.34
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.61 -11.18 -2.88 -5.88 -5.34
 
Continuing EPS
Earnings per Share - Basic  -1.28p -2.68p -0.65p -0.91p -0.77p
Earnings per Share - Diluted  -1.28p -2.68p -0.65p -0.91p -0.77p
Earnings per Share - Adjusted  -1.28p -2.68p -0.65p -0.91p -0.77p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.28p -2.68p -0.65p -0.91p -0.77p
Earnings per Share - Diluted  -1.28p -2.68p -0.65p -0.91p -0.77p
Earnings per Share - Adjusted  -1.28p -2.68p -0.65p -0.91p -0.77p
 
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  40.76 60.89 65.70 0.28 0.21
Intangible Assets  13.66 0.00 17.41 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 2.48 2.35 2.02 7.22
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 15.80 0.00 76.27 29.81
  54.42 79.16 85.46 78.57 37.23
Current Assets
Inventories  0.58 1.19 1.05 0.02 0.01
Trade & Other Receivables  5.15 1.81 0.81 0.48 3.26
Cash at Bank & in Hand  16.15 3.88 2.42 0.07 2.18
Current Asset Investments  0.00 0.00 2.46 1.25 0.00
Other Current Assets  1.29 0.00 0.00 0.00 0.00
  23.17 6.88 6.75 1.82 5.45
 
Total Assets  77.59 86.05 92.20 80.39 42.68
 
Liabilities
Current Liabilities
Borrowings  -8.77 -22.27 -13.13 -18.19 0.00
Other Current Liabilities  -3.45 -8.33 -5.48 -1.10 -0.93
  -12.22 -30.59 -18.62 -19.29 -0.93
 
Net Current Assets  10.95 -23.71 -11.87 -17.48 4.51
 
Non-Current Liabilities
Borrowings  0.00 0.00 -8.96 0.00 0.00
Provisions  -1.52 -2.77 -4.13 -0.07 -0.33
Other Non-Current Liabilities  0.00 0.00 0.00 -8.85 0.00
  -1.52 -2.77 -13.09 -8.91 -0.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.74 -33.36 -31.70 -28.20 -1.26
 
Net Assets  63.85 52.69 60.50 52.19 41.42
 
Capital & Reserves
Share Capital  3.59 3.63 5.27 5.19 6.06
Share Premium Account  77.97 78.78 84.14 82.94 90.53
Other Reserves  -1.18 -1.54 0.85 -1.06 -12.58
Retained Earnings  -16.53 -28.18 -29.75 -34.88 -42.60
Shareholders Funds  63.85 52.69 60.50 52.19 41.42
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  63.85 52.69 60.50 52.19 41.42

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -55.08 -6.67 -7.88 -4.45 -5.68
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  0.92p 4.35p 4.90p 3.85p 1.68p
Pre-Tax Profit per Share  -1.13p -2.46p -0.39p -1.14p -0.73p
Operating Margin  -111.65% -47.21% 3.71% -20.74% -40.54%
Return on Capital Employed  -6.03% -11.22% 1.01% -7.47% -9.94%
 
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)  12.08p 12.65p 6.68p 8.09p 5.86p
Net Gearing  -11.56% 34.90% 32.51% 34.72% -5.26%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address C/O O'Donnell Sweeney Solicitors, One Earlsfort Centre, Earlsfort Terrace, Dublin, 2, Ireland
Company website http://www.petroneft.co...
Market cap(in millions)* £ 13.97
Listing/Admission to trading 27 Sep 2006
Trading service SETSqx
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
01-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 ASQ1
MiFID Status MTF
Exchange market size 100,000
SEDOL B0Q82B2
ISIN number IE00B0Q82B24


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PETRONEFT share fundamentals (PTR)