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GENL GENEL ENERGY PLC ORD 10P

GENEL ENERGY  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations
Revenue  210.98 205.11 15.44
Operating Profit/(Loss)  111.28 37.10 -40.22
Net Interest  0.00 0.00 0.00
Profit Before Tax  113.10 46.69 -37.13
Profit After Tax  112.55 46.69 -37.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00
PROFIT FOR THE PERIOD  112.55 46.69 -37.13
Attributable to:
Minority Interests  0.00 0.00 0.00
Equity Holders of Parent Company  112.55 46.69 -37.13
 
Continuing EPS
Earnings per Share - Basic  40.17p 16.72p -46.55p
Earnings per Share - Diluted  39.84p 16.70p -46.55p
Earnings per Share - Adjusted  40.17p 16.72p -46.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.17p 16.72p -46.55p
Earnings per Share - Diluted  39.84p 16.70p -46.55p
Earnings per Share - Adjusted  40.17p 16.72p -46.55p
 
Dividend per Share  0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11
Assets
Non-Current Assets
Property, Plant & Equipment  1211.89 1186.53 0.00
Intangible Assets  990.84 721.44 146.52
Investment Properties  0.00 0.00 0.00
Investments  0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00
Other Non-Current Assets  2.91 2.52 1189.37
  2205.64 1910.49 1335.89
Current Assets
Inventories  0.00 0.06 0.06
Trade & Other Receivables  9.58 30.21 9.07
Cash at Bank & in Hand  424.32 616.00 1230.87
Current Asset Investments  0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00
  433.90 646.26 1240.01
 
Total Assets  2639.54 2556.75 2575.90
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00
Other Current Liabilities  -104.91 -96.03 -53.54
  -104.91 -96.03 -53.54
 
Net Current Assets  328.99 550.23 1186.47
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00
Provisions  -10.25 -8.12 -6.05
Other Non-Current Liabilities  -35.48 -40.97 -44.27
  -45.73 -49.09 -50.32
 
Other Liabilities  n/a n/a n/a
Total Liabilities  -150.64 -145.12 -103.86
 
Net Assets  2488.90 2411.63 2472.04
 
Capital & Reserves
Share Capital  26.56 26.95 26.32
Share Premium Account  2470.71 2506.43 2460.72
Other Reserves  0.00 0.00 0.00
Retained Earnings  -13.10 -126.55 -35.13
Shareholders Funds  2484.17 2406.83 2451.90
 
Minority Interests/Other Equity  4.73 4.80 20.14
Total Equity  2488.90 2411.63 2472.04

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations
PE Ratio - Adjusted  26.76 46.65 -16.65
PEG - Adjusted  0.19 -0.34 n/a
Earnings per Share Growth - Adjusted  140.24% -135.92% n/a
Dividend Cover  n/a n/a n/a
Revenue Per Share  75.28p 73.48p 19.34p
Pre-Tax Profit per Share  40.36p 16.73p -46.51p
Operating Margin  52.60% 17.88% -260.42%
Return on Capital Employed  7.50% 2.75% -1.59%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  640.69p 788.53p 1235.35p
Net Gearing  -17.08% -25.59% -50.20%

Data is provided by Morningstar


GENEL ENERGY share - fundamentals

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