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PCI PETROCELTIC INTERNATIONAL PLC ORD EUR0.3125



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.17 0.27 36.56 119.28 101.03
Operating Profit/(Loss)  -9.25 -6.26 -1.89 9.51 -164.67
Net Interest  0.00 0.00 1.79 7.58 7.32
Profit Before Tax  -8.02 -5.26 -4.11 -2.72 -174.74
Profit After Tax  -8.02 -5.26 -12.33 -11.42 -180.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -8.02 -5.26 -12.33 -11.42 -180.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -8.02 -5.26 -12.33 -11.42 -180.92
 
Continuing EPS
Earnings per Share - Basic  -0.44p -0.24p -10.96p -6.51p -92.20p
Earnings per Share - Diluted  -0.44p -0.24p -10.96p -6.51p -92.20p
Earnings per Share - Adjusted  -0.44p -0.24p -10.96p -6.51p -92.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.44p -0.24p -10.96p -6.51p -92.20p
Earnings per Share - Diluted  -0.44p -0.24p -10.96p -6.51p -92.20p
Earnings per Share - Adjusted  -0.44p -0.24p -10.96p -6.51p -92.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  0.46 0.33 355.69 249.41 179.61
Intangible Assets  124.25 232.25 64.86 76.17 19.12
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  0.02 0.00 0.30 118.75 116.10
  124.73 232.57 420.86 444.33 314.82
Current Assets
Inventories  0.00 0.00 12.50 12.91 10.44
Trade & Other Receivables  2.70 0.66 107.29 69.54 53.17
Cash at Bank & in Hand  52.53 5.84 41.34 32.67 33.91
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  55.23 6.50 161.14 115.12 97.52
 
Total Assets  179.95 239.07 581.99 559.45 412.34
 
Liabilities
Current Liabilities
Borrowings  0.00 -15.07 -30.76 -27.74 -24.41
Other Current Liabilities  -8.76 -15.61 -41.08 -31.20 -34.34
  -8.76 -30.68 -71.84 -58.95 -58.75
 
Net Current Assets  46.47 -24.18 89.30 56.18 38.77
 
Non-Current Liabilities
Borrowings  0.00 0.00 -139.18 -146.42 -101.75
Provisions  -1.27 -3.91 -48.20 -44.28 -39.89
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.27 -3.91 -187.38 -190.70 -141.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.03 -34.59 -259.22 -249.65 -200.39
 
Net Assets  169.92 204.48 322.78 309.80 211.95
 
Capital & Reserves
Share Capital  30.90 35.23 53.68 52.91 66.64
Share Premium Account  194.87 229.02 336.08 331.29 402.64
Other Reserves  4.63 5.72 7.98 9.66 11.17
Retained Earnings  -60.48 -65.50 -74.95 -84.06 -268.49
Shareholders Funds  169.92 204.48 322.78 309.80 211.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  169.92 204.48 322.78 309.80 211.95

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -29.55 -34.58 -0.64 -26.88 -1.39
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  0.01p 0.01p 32.49p 67.95p 51.48p
Pre-Tax Profit per Share  -0.44p -0.24p -3.65p -1.55p -89.05p
Operating Margin  -5048.26% -2158.15% -6.32% 3.25% -166.18%
Return on Capital Employed  -17.09% 59.82% -0.49% 1.08% -46.65%
 
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)  2.27p -1.17p 5.88p 133.09p 90.07p
Net Gearing  -30.91% 4.51% 39.84% 45.67% 43.53%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 6th Floor, 75 St. Stephen's Green, Dublin, 2, Ireland
Company website http://www.petroceltic....
Market cap(in millions)* £ 40.68
Listing/Admission to trading 11 Oct 2012
Trading service SETS
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
10-Feb-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 AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL BB0QZ76
ISIN number IE00BB0QZ876



PETROCELTIC share fundamentals (PCI)