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GENL GENEL ENERGY PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  210.42 223.47 316.23 225.09 141.27
Operating Profit/(Loss)  38.06 117.87 -175.30 -722.67 -905.92
Net Interest  0.00 0.32 14.30 32.79 37.78
Profit Before Tax  47.90 119.80 -190.33 -759.65 -924.89
Profit After Tax  47.90 119.22 -191.25 -760.30 -925.19
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  47.90 119.22 -191.25 -760.30 -925.19
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  47.90 119.22 -191.25 -760.30 -925.19
 
Continuing EPS
Earnings per Share - Basic  17.15p 42.55p -68.74p -273.14p -332.32p
Earnings per Share - Diluted  17.13p 42.20p -68.74p -273.14p -332.32p
Earnings per Share - Adjusted  17.15p 42.55p -68.74p -273.14p -332.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.15p 42.55p -68.74p -273.14p -332.32p
Earnings per Share - Diluted  17.13p 42.20p -68.74p -273.14p -332.32p
Earnings per Share - Adjusted  17.15p 42.55p -68.74p -273.14p -332.32p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  1186.53 1211.89 1291.84 628.81 502.57
Intangible Assets  721.44 990.84 1078.92 1134.88 741.88
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  2.52 2.91 2.89 249.61 140.49
  1910.49 2205.64 2373.66 2013.29 1384.94
Current Assets
Inventories  0.06 0.00 0.00 0.00 0.00
Trade & Other Receivables  30.21 9.58 195.12 53.60 76.56
Cash at Bank & in Hand  616.00 424.32 314.24 308.91 329.38
Current Asset Investments  0.00 0.00 0.00 0.00 15.78
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  646.26 433.90 509.36 362.51 421.72
 
Total Assets  2556.75 2639.54 2883.02 2375.80 1806.66
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -96.03 -104.91 -122.20 -56.72 -81.66
  -96.03 -104.91 -122.20 -56.72 -81.66
 
Net Current Assets  550.23 328.99 387.16 305.79 340.06
 
Non-Current Liabilities
Borrowings  0.00 0.00 -315.72 -470.93 -524.58
Provisions  -8.12 -10.25 -12.47 -17.10 -18.61
Other Non-Current Liabilities  -40.97 -35.48 -33.92 -84.13 -102.70
  -49.09 -45.73 -362.10 -572.15 -645.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -145.12 -150.64 -484.30 -628.87 -727.55
 
Net Assets  2411.63 2488.90 2398.71 1746.92 1079.11
 
Capital & Reserves
Share Capital  26.95 26.56 28.14 29.72 35.45
Share Premium Account  2506.43 2470.71 2617.61 2764.22 3297.21
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -126.55 -13.10 -252.05 -1047.02 -2253.55
Shareholders Funds  2406.83 2484.17 2393.70 1746.92 1079.11
 
Minority Interests/Other Equity  4.80 4.73 5.01 0.00 0.00
Total Equity  2411.63 2488.90 2398.71 1746.92 1079.11

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  45.48 25.26 -10.18 -0.62 -0.25
PEG - Adjusted  n/a 0.17 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a 148.04% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  75.39p 79.74p 113.68p 80.87p 50.74p
Pre-Tax Profit per Share  17.16p 42.75p -68.42p -272.91p -332.22p
Operating Margin  17.88% 52.75% -55.78% -323.29% -629.00%
Return on Capital Employed  2.82% 7.96% -10.68% -66.07% -100.76%
 
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)  788.53p 532.86p 537.29p 246.04p 121.13p
Net Gearing  -25.59% -17.08% 0.06% 9.27% 18.09%

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)* £ 216.45
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
24-May-17
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 10,000
SEDOL B55Q3P3
ISIN number JE00B55Q3P39



GENEL ENERGY share fundamentals (GENL)