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MPLE MAPLE ENERGY PLC ORD USD0.01 (EX-DIVIDEND)

MAPLE ENERGY  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  80.84 72.72 55.97 45.45 40.02
Operating Profit/(Loss)  -14.00 -18.22 6.42 2.34 -4.51
Net Interest  9.82 7.33 0.69 1.30 1.67
Profit Before Tax  -34.35 -26.45 6.71 -0.29 -6.49
Profit After Tax  -37.61 -24.42 8.18 1.44 -10.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 1.27
PROFIT FOR THE PERIOD  -37.61 -24.42 8.18 1.44 -9.16
Attributable to:
Minority Interests  1.68 1.17 -0.45 -0.06 0.89
Equity Holders of Parent Company  -35.93 -23.25 7.73 1.38 -8.28
 
Continuing EPS
Earnings per Share - Basic  -22.08p -15.58p 5.18p 1.02p -11.01p
Earnings per Share - Diluted  -22.08p -15.58p 4.92p 0.96p -11.01p
Earnings per Share - Adjusted  -22.08p -15.58p 5.18p 1.02p -11.01p
Continuing and Discontinued EPS
Earnings per Share - Basic  -22.08p -15.58p 5.18p 0.07p -15.23p
Earnings per Share - Diluted  -22.08p -15.58p 4.92p 0.06p -15.23p
Earnings per Share - Adjusted  -22.08p -15.58p 5.18p 0.07p -9.59p
 
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  125.34 131.16 46.13 105.18 65.34
Intangible Assets  38.45 41.23 41.87 36.79 31.07
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  8.63 15.95 113.43 0.37 1.65
  172.43 188.35 201.43 142.35 98.06
Current Assets
Inventories  8.16 10.10 7.18 5.85 5.61
Trade & Other Receivables  9.89 14.45 15.58 15.36 5.48
Cash at Bank & in Hand  7.30 6.13 10.00 13.08 4.44
Current Asset Investments  0.00 0.00 0.00 0.30 0.30
Other Current Assets  0.00 0.00 0.00 0.34 14.07
  25.35 30.69 32.76 34.93 29.90
 
Total Assets  197.78 219.03 234.19 177.27 127.96
 
Liabilities
Current Liabilities
Borrowings  -15.10 -21.38 -5.16 -5.95 -19.36
Other Current Liabilities  -24.89 -27.00 -18.96 -15.76 -28.12
  -39.99 -48.38 -24.11 -21.71 -47.48
 
Net Current Assets  -14.64 -17.70 8.65 13.22 -17.58
 
Non-Current Liabilities
Borrowings  -94.08 -79.47 -87.31 -40.30 -0.09
Provisions  -5.35 -4.87 -8.66 -10.17 -11.91
Other Non-Current Liabilities  -13.41 -10.60 -9.61 -9.42 -0.08
  -112.84 -94.94 -105.58 -59.89 -12.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -152.84 -143.32 -129.69 -81.60 -59.56
 
Net Assets  44.95 75.71 104.50 95.68 68.40
 
Capital & Reserves
Share Capital  1.00 0.92 0.96 0.95 0.55
Share Premium Account  85.84 79.23 82.87 82.25 56.51
Other Reserves  28.93 28.87 29.96 29.80 28.81
Retained Earnings  -73.67 -38.28 -15.72 -23.28 -22.63
Shareholders Funds  42.09 70.73 98.06 89.73 63.25
 
Minority Interests/Other Equity  2.85 4.98 6.44 5.95 5.15
Total Equity  44.95 75.71 104.50 95.68 68.40

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -1.11 -4.30 13.13 67.16 -5.72
PEG - Adjusted  n/a n/a 0.03 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a 409.84% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  49.69p 48.73p 37.51p 34.96p 44.83p
Pre-Tax Profit per Share  -21.11p -17.73p 4.50p -0.22p -7.27p
Operating Margin  -30.40% -26.33% 13.26% 2.19% -12.09%
Return on Capital Employed  -20.27% -13.63% 4.52% 0.88% -7.01%
 
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)  2.22p 19.77p 37.66p 35.47p 35.96p
Net Gearing  242.02% 133.92% 84.09% 36.97% 23.74%

Data is provided by Morningstar


MAPLE ENERGY share - fundamentals

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