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PCI PETROCELTIC INTERNATIONAL PLC ORD EUR0.3125



Income Statement  (£ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
Revenue  0.13 0.17 0.27 36.56 119.28
Operating Profit/(Loss)  -4.93 -9.25 -6.26 -1.89 9.51
Net Interest  0.00 0.00 0.00 1.79 8.58
Profit Before Tax  -3.78 -8.02 -5.26 -4.11 -2.72
Profit After Tax  -3.78 -8.02 -5.26 -12.33 -11.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -3.78 -8.02 -5.26 -12.33 -11.42
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.78 -8.02 -5.26 -12.33 -11.42
 
Continuing EPS
Earnings per Share - Basic  -0.32p -0.44p -0.24p -10.96p -6.51p
Earnings per Share - Diluted  -0.32p -0.44p -0.24p -10.96p -6.51p
Earnings per Share - Adjusted  -0.32p -0.44p -0.24p -10.96p -6.51p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.32p -0.44p -0.24p -10.96p -6.51p
Earnings per Share - Diluted  -0.32p -0.44p -0.24p -10.96p -6.51p
Earnings per Share - Adjusted  -0.32p -0.44p -0.24p -10.96p -6.51p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Assets
Non-Current Assets
Property, Plant & Equipment  0.02 0.46 0.33 355.69 361.61
Intangible Assets  96.93 124.25 232.25 64.86 76.17
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  0.25 0.02 0.00 0.30 6.55
  97.20 124.73 232.57 420.86 444.33
Current Assets
Inventories  0.00 0.00 0.00 12.50 12.91
Trade & Other Receivables  0.64 2.70 0.66 107.29 69.54
Cash at Bank & in Hand  20.86 52.53 5.84 41.34 32.67
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
  21.50 55.23 6.50 161.14 115.12
 
Total Assets  118.70 179.95 239.07 581.99 559.45
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -15.07 -30.76 -27.74
Other Current Liabilities  -19.49 -8.76 -15.61 -41.08 -31.20
  -19.49 -8.76 -30.68 -71.84 -58.95
 
Net Current Assets  2.01 46.47 -24.18 89.30 56.18
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -139.18 -146.42
Provisions  -0.97 -1.27 -3.91 -48.20 -44.28
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.97 -1.27 -3.91 -187.38 -190.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20.46 -10.03 -34.59 -259.22 -249.65
 
Net Assets  98.24 169.92 204.48 322.78 309.80
 
Capital & Reserves
Share Capital  23.32 30.90 35.23 53.68 52.91
Share Premium Account  121.85 194.87 229.02 336.08 331.29
Other Reserves  4.95 4.63 5.72 7.98 9.66
Retained Earnings  -51.89 -60.48 -65.50 -74.95 -84.06
Shareholders Funds  98.24 169.92 204.48 322.78 309.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  98.24 169.92 204.48 322.78 309.80

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

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)* £ 185.02
Listing/Admission to trading 11 Oct 2012
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PETROCELTIC share - fundamentals