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GDL GREKA DRILLING LIMITED ORD USD0.00001 (DI)

GREKA (DI)  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  18.51 37.48 28.21 15.53 6.14
Operating Profit/(Loss)  -0.18 2.71 3.02 1.93 0.09
Net Interest  0.97 0.81 0.06 0.17 0.17
Profit Before Tax  0.66 2.13 2.97 1.76 -0.07
Profit After Tax  0.19 1.13 1.80 1.29 0.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.19 1.13 1.80 1.29 0.06
Attributable to:
Minority Interests  -0.08 -0.00 -0.01 -0.13 -0.17
Equity Holders of Parent Company  0.11 1.13 1.80 1.17 -0.11
 
Continuing EPS
Earnings per Share - Basic  0.05p 0.28p 0.45p 0.32p -0.03p
Earnings per Share - Diluted  0.05p 0.28p 0.45p 0.32p -0.03p
Earnings per Share - Adjusted  0.05p 0.28p 0.45p 0.32p -0.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.05p 0.28p 0.45p 0.32p -0.03p
Earnings per Share - Diluted  0.05p 0.28p 0.45p 0.32p -0.03p
Earnings per Share - Adjusted  0.05p 0.28p 0.45p 0.32p -0.03p
 
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  58.61 58.75 26.35 10.69 9.74
Intangible Assets  0.34 0.36 0.34 0.12 0.10
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  0.00 2.13 1.46 0.00 0.19
  58.95 61.23 28.15 10.81 10.03
Current Assets
Inventories  4.71 3.92 5.89 2.78 1.33
Trade & Other Receivables  5.77 3.09 18.62 16.31 4.27
Cash at Bank & in Hand  9.75 1.93 4.22 4.08 1.40
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
  20.23 8.93 28.73 23.17 6.99
 
Total Assets  79.19 70.17 56.87 33.97 17.02
 
Liabilities
Current Liabilities
Borrowings  -15.86 -7.34 -1.28 -0.95 -0.72
Other Current Liabilities  -15.17 -13.98 -5.97 -35.39 -19.93
  -31.03 -21.32 -7.24 -36.33 -20.65
 
Net Current Assets  -10.80 -12.39 21.48 -13.16 -13.66
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.67 -0.28 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.67 -0.28 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.70 -21.60 -7.24 -36.33 -20.65
 
Net Assets  47.49 48.57 49.63 -2.36 -3.63
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  46.81 47.48 49.67 0.00 0.00
Other Reserves  0.14 0.60 0.43 -0.89 -2.18
Retained Earnings  0.82 0.72 -0.22 0.00 0.00
Shareholders Funds  47.77 48.81 49.88 -0.89 -2.18
 
Minority Interests/Other Equity  -0.28 -0.24 -0.25 -1.47 -1.45
Total Equity  47.49 48.57 49.63 -2.36 -3.63

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  275.00 48.21 73.33 n/a n/a
PEG - Adjusted  -3.33 -1.30 1.79 n/a n/a
Earnings per Share Growth - Adjusted  -82.69% -37.11% 41.07% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  4.65p 9.41p 7.08p 3.90p 1.58p
Pre-Tax Profit per Share  0.17p 0.53p 0.75p 0.44p -0.02p
Operating Margin  8.69% 7.76% 10.70% 12.41% 1.53%
Return on Capital Employed  2.56% 5.27% 5.98% -126.03% -3.16%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  11.91p 12.17p 12.44p -0.26p -0.59p
Net Gearing  12.80% 11.08% -5.90% 353.50% 30.89%

Data is provided by Morningstar


GREKA (DI) share - fundamentals

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