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PVR PROVIDENCE RESOURCES PLC ORD EUR0.10



Income Statement  (€ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -4.08 -5.43 -7.23 -6.46 -13.08
Net Interest  4.78 3.02 0.00 1.47 4.51
Profit Before Tax  -9.10 -8.23 -7.76 -11.49 -24.14
Profit After Tax  -9.10 -8.23 -7.77 -11.49 -24.14
Discontinued Operations
Profit After Tax  4.28 16.41 -1.13 0.00 0.00
PROFIT FOR THE PERIOD  -4.81 8.17 -8.89 -11.49 -24.14
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.81 8.17 -8.89 -11.49 -24.14
 
Continuing EPS
Earnings per Share - Basic  -19.45c -13.51c -12.03c -17.77c -19.57c
Earnings per Share - Diluted  -19.45c -13.51c -12.03c -17.77c -19.57c
Earnings per Share - Adjusted  -19.45c -13.51c -12.03c -17.77c -19.57c
Continuing and Discontinued EPS
Earnings per Share - Basic  -29.81c -39.68c -4.33c -17.77c -19.57c
Earnings per Share - Diluted  -29.81c -39.68c -4.33c -17.77c -19.57c
Earnings per Share - Adjusted  -29.81c -39.68c -4.33c -17.77c -19.57c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.03 0.04 0.04 0.03 0.17
Intangible Assets  46.16 67.08 80.09 89.73 98.51
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  5.11 0.00 0.00 0.00 0.00
Other Non-Current Assets  42.10 0.00 0.00 0.00 0.00
  93.40 67.12 80.12 89.76 98.68
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.63 4.01 2.89 1.89 2.17
Cash at Bank & in Hand  36.05 16.83 9.00 5.26 6.52
Current Asset Investments  0.51 0.00 0.00 3.30 0.00
Other Current Assets  0.00 43.85 0.00 0.00 0.00
  43.19 64.69 11.89 10.44 8.69
 
Total Assets  136.60 131.81 92.01 100.20 107.37
 
Liabilities
Current Liabilities
Borrowings  -41.78 0.00 0.00 -19.35 -18.29
Other Current Liabilities  -27.65 -58.97 -16.09 -13.23 -12.71
  -69.43 -58.97 -16.09 -32.58 -31.00
 
Net Current Assets  -26.24 5.72 -4.20 -22.14 -22.31
 
Non-Current Liabilities
Borrowings  -30.03 0.00 0.00 0.00 0.00
Provisions  -29.26 -4.74 -5.11 -6.03 -7.42
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -59.29 -4.74 -5.11 -6.03 -7.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -128.72 -63.71 -21.19 -38.61 -38.43
 
Net Assets  7.88 68.10 70.82 61.59 68.94
 
Capital & Reserves
Share Capital  16.67 18.14 18.15 18.15 25.69
Share Premium Account  130.55 209.98 210.23 210.23 227.00
Other Reserves  9.66 4.28 8.39 9.55 16.03
Retained Earnings  -148.99 -164.30 -165.95 -176.34 -199.78
Shareholders Funds  7.88 68.10 70.82 61.59 68.94
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.88 68.10 70.82 61.59 68.94

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -10.51 -45.85 -18.50 -4.78 -0.74
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  0.00c 0.00c 0.00c 0.00c 0.00c
Pre-Tax Profit per Share  -19.45c -13.51c -12.02c -17.77c -19.57c
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -6.87% -90.49% 186.52% 362.98% 509.58%
 
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)  -76.86c 0.10c -14.33c -43.53c -21.11c
Net Gearing  453.95% -24.72% -12.71% 22.88% 17.07%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Airfield House, Airfield Park, Donnybrook, Dublin, 4, Ireland
Company website http://www.providencere...
Market cap(in millions)* £ 64.25
Listing/Admission to trading 24 Jun 2005
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
28-Aug-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 10,000
SEDOL B64N1D6
ISIN number IE00B66B5T26



PROVIDENCE RES. share fundamentals (PVR)