LEK LEKOIL LIMITED ORD USD0.00005 (DI)
| Income Statement |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| 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 |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| 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 provided by Morningstar
Company Information
| 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 | - |
Trading Information
| 21-Sep-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 |