LEK LEKOIL LIMITED ORD USD0.00005 (DI)
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| 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 | n/a | n/a | n/a | n/a | n/a |
| Operating Profit/(Loss) | n/a | n/a | n/a | n/a | n/a |
| Net Interest | n/a | -0.63 | n/a | n/a | 0.07 |
| Profit Before Tax | -3.84 | -18.11 | -11.93 | -18.72 | -15.76 |
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | -3.84 | -18.11 | -11.93 | -18.72 | -15.76 |
| Attributable to: | |||||
| Minority Interests | 0.82 | 7.10 | 10.00 | 7.62 | 0.87 |
| Equity Holders of Parent Company | -3.02 | -11.01 | -1.93 | -11.10 | -14.90 |
| Continuing EPS | |||||
| Earnings per Share - Basic | -5.00¢ | -10.00¢ | -1.00¢ | -3.00¢ | -3.00¢ |
| Earnings per Share - Diluted | -5.00¢ | -10.00¢ | -1.00¢ | -3.00¢ | -3.00¢ |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | -5.00¢ | -10.00¢ | -1.00¢ | -3.00¢ | -3.00¢ |
| Earnings per Share - Diluted | -5.00¢ | -10.00¢ | -1.00¢ | -3.00¢ | -3.00¢ |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| 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 | 0.13 | 0.21 | 1.37 | 12.60 | 39.63 |
| Intangible Assets | n/a | n/a | 8.27 | 8.00 | 8.24 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.17 | 102.56 | 111.14 | 142.59 | 144.98 |
| 1.30 | 102.77 | 122.40 | 164.81 | 193.64 | |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.17 | n/a | 0.67 |
| Trade & Other Receivables | 0.03 | 0.04 | 0.18 | 0.94 | 13.92 |
| Cash at Bank & in Hand | 0.81 | 66.63 | 49.23 | 26.02 | 4.38 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 29.96 | -31.78 |
| 1.03 | 66.94 | 54.12 | 56.92 | 73.75 | |
| Total Assets | 2.33 | 169.71 | 176.52 | 221.73 | 267.39 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 8.25 | 10.37 |
| Other Current Liabilities | 0.00 | 0.00 | 0.20 | 3.60 | 9.94 |
| 1.48 | 22.62 | 2.76 | 20.09 | 49.14 | |
| Net Current Assets | -0.45 | 44.32 | 51.36 | 36.82 | 24.61 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 17.02 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | 0.00 | 0.00 |
| n/a | n/a | n/a | 0.87 | 20.15 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | -0.56 | 13.51 | -16.35 | -5.76 | 63.85 |
| Net Assets | n/a | 156.20 | n/a | n/a | 203.54 |
| Capital & Reserves | |||||
| Share Capital | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| Share Premium Account | 7.14 | 169.93 | 207.95 | 252.21 | 264.00 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -5.98 | -16.99 | -18.82 | -29.92 | -66.97 |
| Shareholders Funds | 2.89 | 156.20 | 192.88 | 227.49 | 203.54 |
| Minority Interests/Other Equity | -2.04 | -9.11 | -19.11 | -26.73 | -5.44 |
| Total Equity * | 0.85 | 147.09 | 173.77 | 200.76 | 198.10 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | n/a | n/a | n/a | n/a | n/a |
| PEG * | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share Growth | 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 | n/a | n/a | n/a | n/a | n/a |
| Pre-Tax Profit per Share | -5.03¢ | -5.49¢ | -3.42¢ | -4.88¢ | -3.15¢ |
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | n/a | n/a | n/a | 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) | n/a | 47.35¢ | 50.86¢ | 44.96¢ | 36.40¢ |
| Net Gearing * | n/a | n/a | n/a | -7.81% | 11.30% |
Data provided by FTSE Russell
Company Information
| Company website | http://www.lekoil.com |
| Company address | 116 Village Blvd, Suite 200, Princeton, 08540, United States |
| FTSE ICB sector | Oil & Gas Producers |
| FTSE ICB subsector | Exploration & Production |
| Company market cap, £m* | 98.99 |
| Admission date | 17 May 2013 |
Security Information
| 22-Jun-18 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas |
| Market | AIM |
| Market identifier code (MIC) | AIMX |
| Trading service | SETS |
| Trading segment | AMSM |
| Listing category | - |
| Country of share register | GB |
| ISIN | KYG5462G1073 |
| SEDOL | B9FFQF9 |
| Exchange market size | 15,000 |
| Security market cap, £m | 98.99 |