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PVR PROVIDENCE RESOURCES PLC ORD EUR0.10



Income Statement  (€ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  11.08 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  1.47 -4.08 -5.43 -7.23 -6.46
Net Interest  7.86 4.78 3.02 0.00 1.47
Profit Before Tax  -5.97 -9.10 -8.23 -7.76 -11.49
Profit After Tax  -9.81 -9.10 -8.23 -7.77 -11.49
Discontinued Operations
Profit After Tax  -4.99 4.28 16.41 -1.13 0.00
PROFIT FOR THE PERIOD  -14.80 -4.81 8.17 -8.89 -11.49
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -14.80 -4.81 8.17 -8.89 -11.49
 
Continuing EPS
Earnings per Share - Basic  -29.54c -19.45c -13.51c -12.03c -17.77c
Earnings per Share - Diluted  -29.54c -19.45c -13.51c -12.03c -17.77c
Earnings per Share - Adjusted  -29.54c -19.45c -13.51c -12.03c -17.77c
Continuing and Discontinued EPS
Earnings per Share - Basic  -125.54c -29.81c -39.68c -4.33c -17.77c
Earnings per Share - Diluted  -125.54c -29.81c -39.68c -4.33c -17.77c
Earnings per Share - Adjusted  -44.57c -29.81c -39.68c -4.33c -17.77c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

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  0.12 0.03 0.04 0.04 0.03
Intangible Assets  67.55 46.16 67.08 80.09 89.73
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  0.08 5.11 0.00 0.00 0.00
Other Non-Current Assets  3.41 42.10 0.00 0.00 0.00
  71.15 93.40 67.12 80.12 89.76
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  3.57 6.63 4.01 2.89 1.89
Cash at Bank & in Hand  11.69 36.05 16.83 9.00 5.26
Current Asset Investments  0.74 0.51 0.00 0.00 3.30
Other Current Assets  13.57 0.00 43.85 0.00 0.00
  29.57 43.19 64.69 11.89 10.44
 
Total Assets  100.72 136.60 131.81 92.01 100.20
 
Liabilities
Current Liabilities
Borrowings  -2.68 -41.78 0.00 0.00 -19.35
Other Current Liabilities  -13.21 -27.65 -58.97 -16.09 -13.23
  -15.89 -69.43 -58.97 -16.09 -32.58
 
Net Current Assets  13.68 -26.24 5.72 -4.20 -22.14
 
Non-Current Liabilities
Borrowings  -83.11 -30.03 0.00 0.00 0.00
Provisions  -22.46 -29.26 -4.74 -5.11 -6.03
Other Non-Current Liabilities  -3.00 0.00 0.00 0.00 0.00
  -108.57 -59.29 -4.74 -5.11 -6.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -124.46 -128.72 -63.71 -21.19 -38.61
 
Net Assets  -23.74 7.88 68.10 70.82 61.59
 
Capital & Reserves
Share Capital  15.06 16.67 18.14 18.15 18.15
Share Premium Account  86.92 130.55 209.98 210.23 210.23
Other Reserves  10.29 9.66 4.28 8.39 9.55
Retained Earnings  -136.00 -148.99 -164.30 -165.95 -176.34
Shareholders Funds  -23.74 7.88 68.10 70.82 61.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -23.74 7.88 68.10 70.82 61.59

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -8.38 -10.51 -45.85 -18.50 -4.78
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  33.38c 0.00c 0.00c 0.00c 0.00c
Pre-Tax Profit per Share  -17.97c -19.45c -13.51c -12.02c -17.77c
Operating Margin  15.06% n/a n/a n/a n/a
Return on Capital Employed  11.18% -6.87% -90.49% 186.52% 362.98%
 
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)  -270.78c -76.86c 0.10c -14.33c -43.53c
Net Gearing  -312.14% 453.95% -24.72% -12.71% 22.88%

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)* £ 18.91
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
29-Aug-15
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 5,000
SEDOL B64N1D6
ISIN number IE00B66B5T26



PROVIDENCE RES. share - fundamentals