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EXI EXILLON ENERGY PLC ORD USD0.0000125



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  54.15 130.60 185.75 194.96 167.24
Operating Profit/(Loss)  -1.80 -5.10 11.56 22.42 40.88
Net Interest  0.40 0.29 0.00 0.00 3.21
Profit Before Tax  -2.39 -4.86 10.78 23.59 41.53
Profit After Tax  -2.30 -6.72 7.47 19.19 33.19
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.30 -6.72 7.47 19.19 33.19
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.30 -6.72 7.47 19.19 33.19
 
Continuing EPS
Earnings per Share - Basic  -1.92p -4.50p 4.92p 12.13p 20.56p
Earnings per Share - Diluted  -1.92p -4.50p 4.92p 12.13p 20.56p
Earnings per Share - Adjusted  -1.92p -4.50p 4.92p 12.13p 20.56p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.92p -4.50p 4.92p 12.13p 20.56p
Earnings per Share - Diluted  -1.92p -4.50p 4.92p 12.13p 20.56p
Earnings per Share - Adjusted  -1.92p -4.50p 4.92p 12.13p 20.56p
 
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  265.49 300.20 363.33 388.08 253.56
Intangible Assets  0.07 0.08 0.08 0.06 0.04
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  34.31 36.60 22.56 21.20 9.10
  299.87 336.88 385.97 409.33 262.70
Current Assets
Inventories  0.96 1.82 2.83 3.03 2.41
Trade & Other Receivables  7.95 19.52 14.47 6.52 4.60
Cash at Bank & in Hand  35.96 75.65 74.42 57.37 60.74
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
  44.86 96.99 91.71 66.92 67.75
 
Total Assets  344.74 433.87 477.68 476.25 330.45
 
Liabilities
Current Liabilities
Borrowings  -0.49 -2.11 -0.15 -18.81 -19.89
Other Current Liabilities  -6.78 -21.26 -19.19 -26.01 -18.48
  -7.26 -23.36 -19.34 -44.81 -38.37
 
Net Current Assets  37.60 73.62 72.38 22.11 29.38
 
Non-Current Liabilities
Borrowings  -30.11 -29.45 -61.52 -41.98 -24.71
Provisions  -46.77 -45.52 -47.68 -44.45 -24.78
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -76.88 -74.97 -109.20 -86.43 -49.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -84.14 -98.33 -128.53 -131.25 -87.86
 
Net Assets  260.60 335.54 349.14 345.01 242.59
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  80.50 175.10 167.40 165.02 174.83
Other Reserves  67.02 50.55 63.58 40.42 -115.54
Retained Earnings  113.08 109.89 118.16 139.57 183.30
Shareholders Funds  260.60 335.54 349.14 345.01 242.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  260.60 335.54 349.14 345.01 242.59

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -170.83 -55.80 34.55 14.18 7.30
PEG - Adjusted  n/a n/a n/a 0.10 0.11
Earnings per Share Growth - Adjusted  n/a n/a n/a 146.42% 69.50%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  42.70p 87.44p 118.05p 123.66p 104.70p
Pre-Tax Profit per Share  -1.89p -3.26p 6.85p 14.96p 26.00p
Operating Margin  -3.76% -4.15% 4.85% 11.21% 24.12%
Return on Capital Employed  -0.59% -1.11% 2.35% 5.24% 14.34%
 
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)  188.69p 207.70p 216.12p 213.58p 150.18p
Net Gearing  -2.06% -13.14% -3.65% 0.99% -6.65%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Fort Anne, Douglas, IM1 5PD, United Kingdom
Company website http://www.exillonenerg...
Market cap(in millions)* £ 161.91
Listing/Admission to trading 17 Dec 2009
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register IM
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B58FMW7
ISIN number IM00B58FMW76



EXILLON ENERGY share - fundamentals