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EXI EXILLON ENERGY PLC ORD USD0.0000125

EXILLON ENERGY  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  194.96 185.75 130.60 54.15 13.93
Operating Profit/(Loss)  22.42 11.56 -5.10 -1.80 111.85
Net Interest  0.00 0.00 0.29 0.40 0.12
Profit Before Tax  23.59 10.78 -4.86 -2.39 111.36
Profit After Tax  19.19 7.47 -6.72 -2.30 111.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  19.19 7.47 -6.72 -2.30 111.53
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  19.19 7.47 -6.72 -2.30 111.53
 
Continuing EPS
Earnings per Share - Basic  12.13p 4.92p -4.50p -1.92p 981.51p
Earnings per Share - Diluted  12.13p 4.92p -4.50p -1.92p 977.18p
Earnings per Share - Adjusted  12.13p 4.92p -4.50p -1.92p 981.51p
Continuing and Discontinued EPS
Earnings per Share - Basic  12.13p 4.92p -4.50p -1.92p 981.51p
Earnings per Share - Diluted  12.13p 4.92p -4.50p -1.92p 977.18p
Earnings per Share - Adjusted  12.13p 4.92p -4.50p -1.92p 981.51p
 
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  388.08 363.33 300.20 265.49 248.87
Intangible Assets  0.06 0.08 0.08 0.07 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  21.20 22.56 36.60 34.31 17.48
  409.33 385.97 336.88 299.87 266.39
Current Assets
Inventories  3.03 2.83 1.82 0.96 0.66
Trade & Other Receivables  6.52 14.47 19.52 7.95 2.13
Cash at Bank & in Hand  57.37 74.42 75.65 35.96 21.20
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
  66.92 91.71 96.99 44.86 23.99
 
Total Assets  476.25 477.68 433.87 344.74 290.38
 
Liabilities
Current Liabilities
Borrowings  -18.81 -0.15 -2.11 -0.49 -0.91
Other Current Liabilities  -26.01 -19.19 -21.26 -6.78 -5.61
  -44.81 -19.34 -23.36 -7.26 -6.52
 
Net Current Assets  22.11 72.38 73.62 37.60 17.47
 
Non-Current Liabilities
Borrowings  -41.98 -61.52 -29.45 -30.11 -0.15
Provisions  -44.45 -47.68 -45.52 -46.77 -45.16
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -1.18
  -86.43 -109.20 -74.97 -76.88 -46.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -131.25 -128.53 -98.33 -84.14 -53.00
 
Net Assets  345.01 349.14 335.54 260.60 237.38
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  165.02 167.40 175.10 80.50 59.24
Other Reserves  40.42 63.58 50.55 67.02 66.55
Retained Earnings  139.57 118.16 109.89 113.08 111.59
Shareholders Funds  345.01 349.14 335.54 260.60 237.38
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  345.01 349.14 335.54 260.60 237.38

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.18 34.55 -55.80 -170.83 0.18
PEG - Adjusted  0.10 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  146.42% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  123.66p 118.05p 87.44p 42.70p 122.60p
Pre-Tax Profit per Share  14.96p 6.85p -3.26p -1.89p 979.92p
Operating Margin  11.21% 4.85% -4.15% -3.76% 799.92%
Return on Capital Employed  5.24% 2.35% -1.11% -0.59% 39.31%
 
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)  213.58p 216.12p 207.70p 188.69p 189.09p
Net Gearing  0.99% -3.65% -13.14% -2.06% -8.49%

Data is provided by Morningstar


EXILLON ENERGY share - fundamentals

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