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GDL GREKA DRILLING LIMITED ORD USD0.00001 (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  27.35 38.45 19.61 14.83 19.58
Operating Profit/(Loss)  2.93 2.78 -0.19 -1.71 -2.15
Net Interest  0.05 0.83 1.03 1.28 0.40
Profit Before Tax  2.88 2.18 0.70 -3.22 -4.93
Profit After Tax  1.75 1.16 0.20 -3.49 -4.78
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.75 1.16 0.20 -3.49 -4.78
Attributable to:
Minority Interests  -0.01 -0.00 -0.09 -0.00 0.04
Equity Holders of Parent Company  1.74 1.16 0.11 -3.50 -4.74
 
Continuing EPS
Earnings per Share - Basic  0.44p 0.29p 0.05p -0.88p -1.20p
Earnings per Share - Diluted  0.44p 0.29p 0.05p -0.88p -1.20p
Earnings per Share - Adjusted  0.44p 0.29p 0.05p -0.88p -1.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.44p 0.29p 0.05p -0.88p -1.20p
Earnings per Share - Diluted  0.44p 0.29p 0.05p -0.88p -1.20p
Earnings per Share - Adjusted  0.44p 0.29p 0.05p -0.88p -1.20p
 
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  26.35 58.75 58.61 59.62 57.64
Intangible Assets  0.34 0.36 0.34 0.32 0.26
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  1.46 2.13 0.00 0.00 0.00
  28.15 61.23 58.95 59.94 57.91
Current Assets
Inventories  5.89 3.92 4.71 4.32 4.84
Trade & Other Receivables  18.62 3.09 5.77 4.69 2.28
Cash at Bank & in Hand  4.22 1.93 9.75 5.14 1.64
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
  28.73 8.93 20.23 14.15 8.77
 
Total Assets  56.87 70.17 79.19 74.09 66.67
 
Liabilities
Current Liabilities
Borrowings  -1.28 -7.34 -15.86 -7.65 -3.97
Other Current Liabilities  -5.97 -13.98 -15.17 -18.82 -17.47
  -7.24 -21.32 -31.03 -26.47 -21.44
 
Net Current Assets  21.48 -12.39 -10.80 -12.32 -12.67
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 -0.28 -0.67 -0.88 -0.80
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.28 -0.67 -0.88 -0.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.24 -21.60 -31.70 -27.35 -22.24
 
Net Assets  49.63 48.57 47.49 46.74 44.43
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  49.67 47.48 46.81 49.50 52.37
Other Reserves  0.43 0.60 0.14 0.30 0.16
Retained Earnings  -0.22 0.72 0.82 -2.83 -7.91
Shareholders Funds  49.88 48.81 47.77 46.98 44.63
 
Minority Interests/Other Equity  -0.25 -0.24 -0.28 -0.24 -0.20
Total Equity  49.63 48.57 47.49 46.74 44.43

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  75.00 46.55 275.00 -13.64 -4.69
PEG - Adjusted  2.14 -1.39 -3.35 n/a n/a
Earnings per Share Growth - Adjusted  34.98% -33.49% -82.07% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  6.87p 9.65p 4.92p 3.72p 4.92p
Pre-Tax Profit per Share  0.72p 0.55p 0.18p -0.81p -1.24p
Operating Margin  10.69% 7.76% 8.69% -14.68% -23.13%
Return on Capital Employed  5.80% 5.40% 2.72% -3.53% -9.25%
 
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)  12.44p 12.17p 11.91p 11.72p 11.14p
Net Gearing  -5.90% 11.08% 12.80% 5.34% 5.21%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Harbour Place, PO Box 472, 2nd Floor, 103 South Church Street, George Town, KY1 - 1106, Cayman Islands
Company website http://www.grekadrillin...
Market cap(in millions)* £ 7.87
Listing/Admission to trading 08 Mar 2011
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 75,000
SEDOL B3PH493
ISIN number KYG411101002



GREKA (DI) share fundamentals (GDL)