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EXI EXILLON ENERGY PLC ORD USD0.0000125



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  130.60 185.75 194.96 167.24 133.47
Operating Profit/(Loss)  -5.10 11.56 22.42 40.88 53.29
Net Interest  0.29 0.00 0.00 3.21 1.42
Profit Before Tax  -4.86 10.78 23.59 41.53 53.22
Profit After Tax  -6.72 7.47 19.19 33.19 44.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.72 7.47 19.19 33.19 44.03
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -6.72 7.47 19.19 33.19 44.03
 
Continuing EPS
Earnings per Share - Basic  -4.50p 4.92p 12.13p 20.56p 27.68p
Earnings per Share - Diluted  -4.50p 4.92p 12.13p 20.56p 27.68p
Earnings per Share - Adjusted  -4.50p 4.92p 12.13p 20.56p 27.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.50p 4.92p 12.13p 20.56p 27.68p
Earnings per Share - Diluted  -4.50p 4.92p 12.13p 20.56p 27.68p
Earnings per Share - Adjusted  -4.50p 4.92p 12.13p 20.56p 27.68p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  300.20 363.33 388.08 253.56 224.79
Intangible Assets  0.08 0.08 0.06 0.04 0.03
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  36.60 22.56 21.20 9.10 10.35
  336.88 385.97 409.33 262.70 235.16
Current Assets
Inventories  1.82 2.83 3.03 2.41 1.46
Trade & Other Receivables  19.52 14.47 6.52 4.60 23.95
Cash at Bank & in Hand  75.65 74.42 57.37 60.74 43.60
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
  96.99 91.71 66.92 67.75 69.00
 
Total Assets  433.87 477.68 476.25 330.45 304.17
 
Liabilities
Current Liabilities
Borrowings  -2.11 -0.15 -18.81 -19.89 -20.84
Other Current Liabilities  -21.26 -19.19 -26.01 -18.48 -15.26
  -23.36 -19.34 -44.81 -38.37 -36.10
 
Net Current Assets  73.62 72.38 22.11 29.38 32.90
 
Non-Current Liabilities
Borrowings  -29.45 -61.52 -41.98 -24.71 -5.19
Provisions  -45.52 -47.68 -44.45 -24.78 -21.19
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -74.97 -109.20 -86.43 -49.49 -26.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -98.33 -128.53 -131.25 -87.86 -62.48
 
Net Assets  335.54 349.14 345.01 242.59 241.68
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  175.10 167.40 165.02 174.83 183.68
Other Reserves  50.55 63.58 40.42 -115.54 -178.60
Retained Earnings  109.89 118.16 139.57 183.30 236.60
Shareholders Funds  335.54 349.14 345.01 242.59 241.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  335.54 349.14 345.01 242.59 241.68

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -55.80 34.55 14.18 7.30 3.87
PEG - Adjusted  n/a n/a 0.10 0.11 0.11
Earnings per Share Growth - Adjusted  n/a n/a 146.42% 69.50% 34.61%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  87.44p 118.05p 123.66p 104.70p 83.26p
Pre-Tax Profit per Share  -3.26p 6.85p 14.96p 26.00p 33.20p
Operating Margin  -4.15% 4.85% 11.21% 24.12% 39.57%
Return on Capital Employed  -1.11% 2.35% 5.24% 14.34% 18.91%
 
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)  207.70p 216.12p 213.58p 150.18p 149.62p
Net Gearing  -13.14% -3.65% 0.99% -6.65% -7.27%

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)* £ 102.16
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
06-May-16
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 5,000
SEDOL B58FMW7
ISIN number IM00B58FMW76


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EXILLON ENERGY share fundamentals (EXI)