The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

MPLE  MAPLE ENERGY PLC  ORD USD0.01 (EX-DIVIDEND)
MAPLE ENERGY  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  72.72 55.97 45.45 40.02 65.35
Operating Profit/(Loss)  -18.22 6.42 2.34 -4.51 -3.66
Net Interest  7.33 0.69 1.30 1.67 0.46
Profit Before Tax  -26.45 6.71 -0.29 -6.49 -3.54
Profit After Tax  -24.42 8.18 1.44 -10.43 -4.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 1.27 -0.05
PROFIT FOR THE PERIOD  -24.42 8.18 1.44 -9.16 -4.85
Attributable to:
Minority Interests  1.17 -0.45 -0.06 0.89 0.19
Equity Holders of Parent Company  -23.25 7.73 1.38 -8.28 -4.66
 
Continuing EPS
Earnings per Share - Basic  -15.58p 5.18p 1.02p -11.01p -5.36p
Earnings per Share - Diluted  -15.58p 4.92p 0.96p -11.01p -5.36p
Earnings per Share - Adjusted  -15.58p 5.18p 1.02p -11.01p -5.36p
Continuing and Discontinued EPS
Earnings per Share - Basic  -15.58p 5.18p 0.07p -15.23p -5.42p
Earnings per Share - Diluted  -15.58p 4.92p 0.06p -15.23p -5.42p
Earnings per Share - Adjusted  -15.58p 5.18p 0.07p -9.59p -5.42p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  131.16 46.13 105.18 65.34 10.27
Intangible Assets  41.23 41.87 36.79 31.07 39.57
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 20.69
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.95 113.43 0.37 1.65 25.49
  188.35 201.43 142.35 98.06 96.02
Current Assets
Inventories  10.10 7.18 5.85 5.61 7.84
Trade & Other Receivables  14.45 15.58 15.36 5.48 7.69
Cash at Bank & in Hand  6.13 10.00 13.08 4.44 8.19
Current Asset Investments  0.00 0.00 0.30 0.30 0.00
Other Current Assets  0.00 0.00 0.34 14.07 0.00
  30.69 32.76 34.93 29.90 23.72
 
Total Assets  219.03 234.19 177.27 127.96 119.74
 
Liabilities
Current Liabilities
Borrowings  -21.38 -5.16 -5.95 -19.36 -5.01
Other Current Liabilities  -27.00 -18.96 -15.76 -28.12 -10.18
  -48.38 -24.11 -21.71 -47.48 -15.19
 
Net Current Assets  -17.70 8.65 13.22 -17.58 8.54
 
Non-Current Liabilities
Borrowings  -79.47 -87.31 -40.30 -0.09 -2.17
Provisions  -4.87 -8.66 -10.17 -11.91 -8.24
Other Non-Current Liabilities  -10.60 -9.61 -9.42 -0.08 -3.16
  -94.94 -105.58 -59.89 -12.08 -13.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -143.32 -129.69 -81.60 -59.56 -28.76
 
Net Assets  75.71 104.50 95.68 68.40 90.99
 
Capital & Reserves
Share Capital  0.92 0.96 0.95 0.55 0.61
Share Premium Account  79.23 82.87 82.25 56.51 62.43
Other Reserves  28.87 29.96 29.80 28.81 31.38
Retained Earnings  -38.28 -15.72 -23.28 -22.63 -10.11
Shareholders Funds  70.73 98.06 89.73 63.25 84.31
 
Minority Interests/Other Equity  4.98 6.44 5.95 5.15 6.68
Total Equity  75.71 104.50 95.68 68.40 90.99
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -4.30 13.13 67.16 -5.72 -15.67
PEG - Adjusted  0.01 0.03 -0.61 -0.05 -0.07
Earnings per Share Growth - Adjusted  -400.83% 409.84% -109.23% 105.28% 218.47%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  48.73p 37.51p 34.96p 44.83p 75.89p
Pre-Tax Profit per Share  -17.73p 4.50p -0.22p -7.27p -4.12p
Operating Margin  -26.33% 13.26% 2.19% -12.09% -5.63%
Return on Capital Employed  -13.63% 4.52% 0.88% -7.01% -4.62%
 
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)  19.77p 37.66p 35.47p 35.96p 50.15p
Net Gearing  133.92% 84.09% 36.97% 23.74% -1.21%

Data is provided by Morningstar


MAPLE ENERGY - Fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds