LEK LEKOIL LIMITED ORD USD0.00005 (DI)

Income Statement (£ m)	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
Continuing Operations
Revenue	0.00	0.00	0.00	0.00	0.00
Operating Profit/(Loss)	-2.43	-11.23	-7.18	-14.95	-16.08
Net Interest	0.00	0.00	0.00	0.00	0.69
Profit Before Tax	-2.42	-11.64	-7.25	-12.25	-11.68
Profit After Tax	-2.42	-11.64	-7.25	-12.25	-11.68
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	-2.42	-11.64	-7.25	-12.25	-11.68
Attributable to:
Minority Interests	0.52	4.56	6.08	0.86	0.64
Equity Holders of Parent Company	-1.91	-7.08	-1.17	-11.39	-11.04

Continuing EPS
Earnings per Share - Basic	-1.26p	-6.42p	-0.61p	-3.27p	-2.22p
Earnings per Share - Diluted	-1.26p	-6.42p	-0.61p	-3.27p	-2.22p
Earnings per Share - Adjusted	-1.26p	-6.42p	-0.61p	-3.27p	-2.22p
Continuing and Discontinued EPS
Earnings per Share - Basic	-1.26p	-6.42p	-0.61p	-3.27p	-2.22p
Earnings per Share - Diluted	-1.26p	-6.42p	-0.61p	-3.27p	-2.22p
Earnings per Share - Adjusted	-1.26p	-6.42p	-0.61p	-3.27p	-2.22p

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	0.08	0.13	0.88	8.55	32.07
Intangible Assets	0.72	62.20	76.58	81.40	97.84
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	0.00	1.04	40.33	26.81
	0.80	62.32	78.50	130.29	156.71
Current Assets
Inventories	0.00	0.00	0.11	0.00	0.54
Trade & Other Receivables	0.13	0.19	3.03	2.50	55.59
Cash at Bank & in Hand	0.50	40.41	31.57	17.65	2.66
Current Asset Investments	0.00	0.00	0.00	0.00	0.89
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	0.64	40.60	34.71	20.15	59.69

Total Assets	1.43	102.92	113.21	150.44	216.39

Liabilities
Current Liabilities
Borrowings	0.00	-0.00	0.00	-5.60	-8.39
Other Current Liabilities	-0.91	-13.72	-1.77	-8.04	-31.38
	-0.91	-13.72	-1.77	-13.63	-39.77

Net Current Assets	-0.28	26.88	32.94	6.52	19.92

Non-Current Liabilities
Borrowings	0.00	0.00	0.00	0.00	-13.78
Provisions	0.00	0.00	0.00	-0.12	-0.07
Other Non-Current Liabilities	0.00	0.00	0.00	-0.47	-2.45
	0.00	0.00	0.00	-0.59	-16.31

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-0.91	-13.72	-1.77	-14.23	-56.07

Net Assets	0.52	89.20	111.44	136.21	160.32

Capital & Reserves
Share Capital	0.00	0.01	0.01	0.02	0.02
Share Premium Account	4.39	103.95	133.36	171.12	213.66
Other Reserves	1.06	1.06	2.39	3.51	5.24
Retained Earnings	-3.68	-10.30	-12.07	-35.33	-54.20
Shareholders Funds	1.78	94.72	123.70	139.31	164.72

Minority Interests/Other Equity	-1.25	-5.52	-12.26	-3.10	-4.40
Total Equity	0.52	89.20	111.44	136.21	160.32

Ratios - based on IFRS	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15	31-Dec-16
Continuing Operations
PE Ratio - Adjusted	n/a	-9.74	-45.70	-5.70	-11.82
PEG - Adjusted	n/a	n/a	n/a	n/a	n/a
Earnings per Share Growth - Adjusted	n/a	n/a	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	0.00p	0.00p	0.00p	0.00p	0.00p
Pre-Tax Profit per Share	-1.33p	-6.67p	-2.08p	-3.19p	-2.34p
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	1217.59%	-43.08%	-20.79%	-20.24%	-12.97%

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)	0.58p	9.86p	12.98p	11.86p	12.47p
Net Gearing	-28.21%	-42.66%	-25.52%	-8.65%	11.84%

Data is provided by Morningstar

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Updated Monthly
Company address	116 Village Blvd, Suite 200, Princeton, 08540, United States
Company website	http://www.lekoil.com
Market cap(in millions)*	£ 91.21
Listing/Admission to trading	17 May 2013
Trading service	SETS
Market	AIM
Listing category	-

25-Jul-17
FTSE index	FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector	Oil & Gas Producers
FTSE sub-sector	Exploration & Production
Country of share register	GB
Segment	AMSM
MiFID Status	MTF
Exchange market size	15,000
SEDOL	B9FFQF9
ISIN number	KYG5462G1073

LEKOIL share fundamentals (LEK)