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TPL  TETHYS PETROLEUM LIMITED  ORD USD0.10
TETHYS  Currency GBX  Standard Shares
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  23.44 14.75 9.39 5.29
Operating Profit/(Loss)  -11.43 -20.41 -16.72 -13.30
Net Interest  0.79 0.10 0.12 0.13
Profit Before Tax  -12.22 -18.62 -16.72 -13.30
Profit After Tax  -12.86 -17.37 -18.94 -13.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -12.86 -17.37 -18.94 -13.43
Attributable to:
Minority Interests  0.30 0.03 0.00 0.00
Equity Holders of Parent Company  -12.56 -17.33 -18.94 -13.43
 
Continuing EPS
Earnings per Share - Basic  -4.31p -6.44p -9.58p -5.15p
Earnings per Share - Diluted  -4.31p -6.44p -9.58p -5.15p
Earnings per Share - Adjusted  -4.31p -6.44p -9.58p -5.15p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.31p -6.44p -9.58p -5.15p
Earnings per Share - Diluted  -4.31p -6.44p -9.58p -5.15p
Earnings per Share - Adjusted  -4.31p -6.44p -9.58p -5.15p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  74.50 82.95 56.87 45.25
Intangible Assets  66.06 64.32 10.79 15.08
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.69 0.72 23.30 13.85
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  4.91 7.48 24.87 3.20
  146.15 155.47 115.82 77.37
Current Assets
Inventories  1.26 1.30 1.35 1.47
Trade & Other Receivables  6.22 4.82 2.35 1.43
Cash at Bank & in Hand  1.37 7.48 50.54 4.51
Current Asset Investments  0.00 0.41 0.94 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  8.85 14.01 55.19 7.41
 
Total Assets  155.00 169.48 171.01 84.78
 
Liabilities
Current Liabilities
Borrowings  -8.38 -5.40 -3.22 -0.67
Other Current Liabilities  -6.58 -8.01 -7.44 -6.83
  -14.97 -13.41 -10.66 -7.50
 
Net Current Assets  -6.12 0.61 44.53 -0.10
 
Non-Current Liabilities
Borrowings  -2.27 -1.05 -1.82 -5.77
Provisions  -1.79 -1.36 -2.60 -0.37
Other Non-Current Liabilities  -0.54 -0.60 -2.95 -5.21
  -4.60 -3.01 -7.37 -11.35
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -19.56 -16.42 -18.03 -18.85
 
Net Assets  135.44 153.07 152.98 65.93
 
Capital & Reserves
Share Capital  17.64 18.45 16.65 8.32
Share Premium Account  188.70 197.37 189.83 95.09
Other Reserves  25.66 24.79 21.88 17.18
Retained Earnings  -101.74 -93.28 -75.38 -54.66
Shareholders Funds  130.25 147.33 152.98 65.93
 
Minority Interests/Other Equity  5.19 5.74 0.00 0.00
Total Equity  135.44 153.07 152.98 65.93
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -7.89 -4.77 n/a n/a
PEG - Adjusted  0.24 0.15 n/a n/a
Earnings per Share Growth - Adjusted  -33.08% -32.83% 85.88% n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  8.18p 5.62p 4.79p 2.03p
Pre-Tax Profit per Share  -4.26p -7.10p -8.53p -5.10p
Operating Margin  -49.81% -134.19% -172.82% -238.13%
Return on Capital Employed  -13.92% -19.13% -11.08% -22.85%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  22.39p 28.95p 54.56p 19.51p
Net Gearing  7.13% -0.70% -29.74% 2.92%

Data is provided by Morningstar


TETHYS - Fundamentals

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