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PCI PETROCELTIC INTERNATIONAL PLC ORD EUR0.3125

PETROCELTIC  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  119.28 36.56 0.27 0.17 0.13
Operating Profit/(Loss)  9.51 -1.89 -6.26 -9.25 -4.93
Net Interest  8.58 1.79 0.00 0.00 0.00
Profit Before Tax  -2.72 -4.11 -5.26 -8.02 -3.78
Profit After Tax  -11.42 -12.33 -5.26 -8.02 -3.78
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -11.42 -12.33 -5.26 -8.02 -3.78
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -11.42 -12.33 -5.26 -8.02 -3.78
 
Continuing EPS
Earnings per Share - Basic  -6.51p -10.96p -0.24p -0.44p -0.32p
Earnings per Share - Diluted  -6.51p -10.96p -0.24p -0.44p -0.32p
Earnings per Share - Adjusted  -6.51p -10.96p -0.24p -0.44p -0.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.51p -10.96p -0.24p -0.44p -0.32p
Earnings per Share - Diluted  -6.51p -10.96p -0.24p -0.44p -0.32p
Earnings per Share - Adjusted  -6.51p -10.96p -0.24p -0.44p -0.32p
 
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  361.61 355.69 0.33 0.46 0.02
Intangible Assets  76.17 64.86 232.25 124.25 96.93
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  6.55 0.30 0.00 0.02 0.25
  444.33 420.86 232.57 124.73 97.20
Current Assets
Inventories  12.91 12.50 0.00 0.00 0.00
Trade & Other Receivables  69.54 107.29 0.66 2.70 0.64
Cash at Bank & in Hand  32.67 41.34 5.84 52.53 20.86
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
  115.12 161.14 6.50 55.23 21.50
 
Total Assets  559.45 581.99 239.07 179.95 118.70
 
Liabilities
Current Liabilities
Borrowings  -27.74 -30.76 -15.07 0.00 0.00
Other Current Liabilities  -31.20 -41.08 -15.61 -8.76 -19.49
  -58.95 -71.84 -30.68 -8.76 -19.49
 
Net Current Assets  56.18 89.30 -24.18 46.47 2.01
 
Non-Current Liabilities
Borrowings  -146.42 -139.18 0.00 0.00 0.00
Provisions  -44.28 -48.20 -3.91 -1.27 -0.97
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -190.70 -187.38 -3.91 -1.27 -0.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -249.65 -259.22 -34.59 -10.03 -20.46
 
Net Assets  309.80 322.78 204.48 169.92 98.24
 
Capital & Reserves
Share Capital  52.91 53.68 35.23 30.90 23.32
Share Premium Account  331.29 336.08 229.02 194.87 121.85
Other Reserves  9.66 7.98 5.72 4.63 4.95
Retained Earnings  -84.06 -74.95 -65.50 -60.48 -51.89
Shareholders Funds  309.80 322.78 204.48 169.92 98.24
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  309.80 322.78 204.48 169.92 98.24

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -26.88 -0.64 -34.58 -29.55 -46.88
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  67.95p 32.49p 0.01p 0.01p 0.01p
Pre-Tax Profit per Share  -1.55p -3.65p -0.24p -0.44p -0.31p
Operating Margin  4.91% -6.32% -2158.15% -5048.26% -3271.54%
Return on Capital Employed  1.30% -0.49% 59.82% -17.09% -165.99%
 
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)  133.09p 5.88p -1.17p 2.27p 0.09p
Net Gearing  45.67% 39.84% 4.51% -30.91% -21.23%

Data is provided by Morningstar


PETROCELTIC share - fundamentals

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