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PVR PROVIDENCE RESOURCES PLC ORD EUR0.10




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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  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  -2.53 0.18 -1.43 -4.47 0.00
Profit Before Tax  -8.23 -7.76 -11.49 -24.14 -20.55
Profit After Tax  n/a -7.77 n/a n/a n/a
Discontinued Operations
Profit After Tax  -15.95 4.97 n/a n/a n/a
PROFIT FOR THE PERIOD  -24.18 -2.80 -11.49 -24.14 -20.55
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -24.18 -2.80 -11.49 -24.14 -20.55
 
Continuing EPS
Earnings per Share - Basic  -13.51c -12.03c -17.77c -19.57c -5.80c
Earnings per Share - Diluted  -13.51c -12.03c -17.77c -19.57c -5.80c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -39.68c -4.33c -17.77c -19.57c -5.80c
Earnings per Share - Diluted  -39.68c -4.33c -17.77c -19.57c -5.80c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  0.04 0.04 0.03 0.17 0.10
Intangible Assets  n/a n/a n/a 0.30 0.19
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  67.08 80.09 89.73 98.21 89.28
  67.12 80.12 89.76 98.68 89.57
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.10 0.13 0.14 0.04 0.04
Cash at Bank & in Hand  16.83 9.00 5.26 6.52 31.40
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 3.30 0.00 0.00
  64.69 11.89 10.44 8.69 31.66
 
Total Assets  131.81 92.01 100.20 107.37 121.23
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 19.35 18.29 n/a
Other Current Liabilities  57.87 14.87 12.57 7.04 0.54
  58.97 16.09 32.58 31.00 2.13
 
Net Current Assets  5.72 -4.20 -22.14 -22.31 29.53
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  4.74 5.10 6.03 7.42 7.78
  4.74 5.10 6.03 7.42 7.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  63.71 21.19 38.61 38.42 9.91
 
Net Assets  68.10 70.82 61.59 68.94 111.32
 
Capital & Reserves
Share Capital  18.14 18.15 18.15 25.69 71.45
Share Premium Account  209.98 210.23 210.23 227.00 247.92
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -164.30 -165.95 -176.34 -199.78 -223.89
Shareholders Funds  68.10 70.82 61.59 68.94 111.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   68.10 70.82 61.59 68.94 111.32

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  -13.47c -12.02c -17.77c -19.57c -5.78c
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  105.58c 109.55c 95.27c 49.01c 18.59c
Net Gearing *   n/a n/a 22.88% 17.07% n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Airfield House, Airfield Park, Donnybrook, Dublin, 4, Ireland
Company website http://www.providencere...
Market cap(in millions)* £ 66.49
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
24-Apr-18
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 -
Exchange market size 10,000
SEDOL B64N1D6
ISIN number IE00B66B5T26



PROVIDENCE RES. share fundamentals (PVR)