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PTR PETRONEFT RESOURCES PLC ORD EUR0.01



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  21.83 24.85 11.64 1.57 1.69
Operating Profit/(Loss)  1.01 -5.07 -1.30 -1.07 -1.36
Net Interest  2.46 2.12 0.94 0.00 0.00
Profit Before Tax  -1.75 -7.38 -5.09 -5.02 -3.41
Profit After Tax  -2.88 -5.88 -5.34 -5.55 -4.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.88 -5.88 -5.34 -5.55 -4.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.88 -5.88 -5.34 -5.55 -4.02
 
Continuing EPS
Earnings per Share - Basic  -0.65p -0.91p -0.77p -0.79p -0.57p
Earnings per Share - Diluted  -0.65p -0.91p -0.77p -0.79p -0.57p
Earnings per Share - Adjusted  -0.65p -0.91p -0.77p -0.79p -0.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.65p -0.91p -0.77p -0.79p -0.57p
Earnings per Share - Diluted  -0.65p -0.91p -0.77p -0.79p -0.57p
Earnings per Share - Adjusted  -0.65p -0.91p -0.77p -0.79p -0.57p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  65.70 0.28 0.21 0.12 0.12
Intangible Assets  17.41 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.35 2.02 7.20 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 76.27 29.76 29.10 38.61
  85.46 78.57 37.17 29.22 38.73
Current Assets
Inventories  1.05 0.02 0.01 0.04 0.02
Trade & Other Receivables  0.81 0.48 3.25 1.25 0.93
Cash at Bank & in Hand  2.42 0.07 2.18 0.87 0.26
Current Asset Investments  2.46 1.25 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6.75 1.82 5.44 2.16 1.21
 
Total Assets  92.20 80.39 42.60 31.38 39.94
 
Liabilities
Current Liabilities
Borrowings  -13.13 -18.19 0.00 0.00 0.00
Other Current Liabilities  -5.48 -1.10 -0.93 -0.78 -0.88
  -18.62 -19.29 -0.93 -0.78 -0.88
 
Net Current Assets  -11.87 -17.48 4.51 1.38 0.33
 
Non-Current Liabilities
Borrowings  -8.96 0.00 0.00 0.00 0.00
Provisions  -4.13 -0.07 -0.33 -0.87 -1.71
Other Non-Current Liabilities  0.00 -8.85 0.00 0.00 0.00
  -13.09 -8.91 -0.33 -0.87 -1.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.70 -28.20 -1.26 -1.65 -2.59
 
Net Assets  60.50 52.19 41.34 29.73 37.35
 
Capital & Reserves
Share Capital  5.27 5.19 6.05 6.40 7.63
Share Premium Account  84.14 82.94 90.37 95.61 114.04
Other Reserves  0.85 -1.06 -12.56 -21.54 -19.41
Retained Earnings  -29.75 -34.88 -42.52 -50.73 -64.91
Shareholders Funds  60.50 52.19 41.34 29.73 37.35
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  60.50 52.19 41.34 29.73 37.35

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -7.88 -4.45 -5.68 -2.85 -4.47
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  4.90p 3.85p 1.68p 0.22p 0.24p
Pre-Tax Profit per Share  -0.39p -1.14p -0.73p -0.71p -0.48p
Operating Margin  3.71% -20.74% -40.55% -68.22% -80.52%
Return on Capital Employed  1.01 % -7.47 % -9.94 % -16.42 % -8.72 %
 
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)  6.68p 8.09p 5.85p 4.20p 5.28p
Net Gearing  32.51% 34.72% -5.26% -2.93% -0.69%

Data 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)* £ 11.49
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
24-Nov-17
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



PETRONEFT share fundamentals (PTR)