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GENL GENEL ENERGY PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  14.97 210.42 223.47 316.23 223.94
Operating Profit/(Loss)  -38.98 38.06 117.87 -175.30 -718.96
Net Interest  0.00 0.00 0.32 14.30 32.62
Profit Before Tax  -35.99 47.90 119.80 -190.33 -755.75
Profit After Tax  -35.99 47.90 119.22 -191.25 -756.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -35.99 47.90 119.22 -191.25 -756.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -35.99 47.90 119.22 -191.25 -756.40
 
Continuing EPS
Earnings per Share - Basic  -45.12p 17.15p 42.55p -68.74p -271.74p
Earnings per Share - Diluted  -45.12p 17.13p 42.20p -68.74p -271.74p
Earnings per Share - Adjusted  -45.12p 17.15p 42.55p -68.74p -271.74p
Continuing and Discontinued EPS
Earnings per Share - Basic  -45.12p 17.15p 42.55p -68.74p -271.74p
Earnings per Share - Diluted  -45.12p 17.13p 42.20p -68.74p -271.74p
Earnings per Share - Adjusted  -45.12p 17.15p 42.55p -68.74p -271.74p
 
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  0.00 1186.53 1211.89 1291.84 625.58
Intangible Assets  146.52 721.44 990.84 1078.92 1129.06
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  1189.37 2.52 2.91 2.89 248.33
  1335.89 1910.49 2205.64 2373.66 2002.97
Current Assets
Inventories  0.06 0.06 0.00 0.00 0.00
Trade & Other Receivables  9.07 30.21 9.58 195.12 53.33
Cash at Bank & in Hand  1230.87 616.00 424.32 314.24 307.32
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
  1240.01 646.26 433.90 509.36 360.65
 
Total Assets  2575.90 2556.75 2639.54 2883.02 2363.62
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -53.54 -96.03 -104.91 -122.20 -56.43
  -53.54 -96.03 -104.91 -122.20 -56.43
 
Net Current Assets  1186.47 550.23 328.99 387.16 304.22
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -315.72 -468.51
Provisions  -6.05 -8.12 -10.25 -12.47 -17.01
Other Non-Current Liabilities  -44.27 -40.97 -35.48 -33.92 -83.70
  -50.32 -49.09 -45.73 -362.10 -569.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -103.86 -145.12 -150.64 -484.30 -625.65
 
Net Assets  2472.04 2411.63 2488.90 2398.71 1737.97
 
Capital & Reserves
Share Capital  26.32 26.95 26.56 28.14 29.57
Share Premium Account  2460.72 2506.43 2470.71 2617.61 2750.05
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -35.13 -126.55 -13.10 -252.05 -1041.65
Shareholders Funds  2451.90 2406.83 2484.17 2393.70 1737.97
 
Minority Interests/Other Equity  20.14 4.80 4.73 5.01 0.00
Total Equity  2472.04 2411.63 2488.90 2398.71 1737.97

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -17.18 45.48 25.26 -10.18 -0.63
PEG - Adjusted  n/a n/a 0.17 n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a 148.04% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  18.75p 75.39p 79.74p 113.68p 80.45p
Pre-Tax Profit per Share  -45.08p 17.16p 42.75p -68.42p -271.51p
Operating Margin  -260.42% 17.88% 52.75% -55.78% -323.29%
Return on Capital Employed  -1.54% 2.82% 7.96% -10.68% -66.07%
 
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)  1235.35p 788.53p 532.86p 537.29p 244.78p
Net Gearing  -50.20% -25.59% -17.08% 0.06% 9.27%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 12 Castle Street, St Helier, JE2 3RT, Jersey
Company website http://www.genelenergy....
Market cap(in millions)* £ 345.39
Listing/Admission to trading 22 Jun 2011
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jun-16
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register JE
Segment SSMU
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B55Q3P3
ISIN number JE00B55Q3P39


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GENEL ENERGY share fundamentals (GENL)