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GDL GREKA DRILLING LIMITED ORD USD0.00001 (DI)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  15.53 28.21 37.48 18.51 15.69
Operating Profit/(Loss)  1.93 3.02 2.71 -0.18 -1.81
Net Interest  0.17 0.06 0.81 0.97 1.35
Profit Before Tax  1.76 2.97 2.13 0.66 -3.40
Profit After Tax  1.29 1.80 1.13 0.19 -3.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.29 1.80 1.13 0.19 -3.69
Attributable to:
Minority Interests  -0.13 -0.01 -0.00 -0.08 -0.00
Equity Holders of Parent Company  1.17 1.80 1.13 0.11 -3.70
 
Continuing EPS
Earnings per Share - Basic  0.32p 0.45p 0.28p 0.05p -0.93p
Earnings per Share - Diluted  0.32p 0.45p 0.28p 0.05p -0.93p
Earnings per Share - Adjusted  0.32p 0.45p 0.28p 0.05p -0.93p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.32p 0.45p 0.28p 0.05p -0.93p
Earnings per Share - Diluted  0.32p 0.45p 0.28p 0.05p -0.93p
Earnings per Share - Adjusted  0.32p 0.45p 0.28p 0.05p -0.93p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  10.69 26.35 58.75 58.61 59.73
Intangible Assets  0.12 0.34 0.36 0.34 0.32
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 1.46 2.13 0.00 0.00
  10.81 28.15 61.23 58.95 60.04
Current Assets
Inventories  2.78 5.89 3.92 4.71 4.33
Trade & Other Receivables  16.31 18.62 3.09 5.77 4.69
Cash at Bank & in Hand  4.08 4.22 1.93 9.75 5.15
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
  23.17 28.73 8.93 20.23 14.18
 
Total Assets  33.97 56.87 70.17 79.19 74.22
 
Liabilities
Current Liabilities
Borrowings  -0.95 -1.28 -7.34 -15.86 -7.67
Other Current Liabilities  -35.39 -5.97 -13.98 -15.17 -18.85
  -36.33 -7.24 -21.32 -31.03 -26.52
 
Net Current Assets  -13.16 21.48 -12.39 -10.80 -12.34
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -0.28 -0.67 -0.88
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 -0.28 -0.67 -0.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36.33 -7.24 -21.60 -31.70 -27.40
 
Net Assets  -2.36 49.63 48.57 47.49 46.82
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  0.00 49.67 47.48 46.81 49.59
Other Reserves  -0.89 0.43 0.60 0.14 0.30
Retained Earnings  0.00 -0.22 0.72 0.82 -2.83
Shareholders Funds  -0.89 49.88 48.81 47.77 47.06
 
Minority Interests/Other Equity  -1.47 -0.25 -0.24 -0.28 -0.24
Total Equity  -2.36 49.63 48.57 47.49 46.82

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 73.33 48.21 275.00 -12.90
PEG - Adjusted  n/a 1.79 -1.30 -3.33 n/a
Earnings per Share Growth - Adjusted  n/a 41.07% -37.11% -82.69% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  3.90p 7.08p 9.41p 4.65p 3.94p
Pre-Tax Profit per Share  0.44p 0.75p 0.53p 0.17p -0.85p
Operating Margin  12.41% 10.70% 7.76% 8.69% -14.68%
Return on Capital Employed  -126.03% 5.98% 5.27% 2.56% -3.73%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 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)  -0.26p 12.44p 12.17p 11.91p 11.74p
Net Gearing  353.50% -5.90% 11.08% 12.80% 5.34%

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)* £ 28.57
Listing/Admission to trading 08 Mar 2011
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GREKA (DI) share - fundamentals