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ZOL ZOLTAV RESOURCES INC ORD SHS USD0.20 (DI)



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 12.18 18.99
Operating Profit/(Loss)  -1.46 -2.23 -2.82 16.68 0.74
Net Interest  0.00 0.00 0.00 1.97 2.90
Profit Before Tax  -1.46 -2.23 -2.81 14.67 -2.40
Profit After Tax  -1.46 -2.23 -2.78 13.21 -2.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.46 -2.23 -2.78 13.21 -2.72
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.46 -2.23 -2.78 13.21 -2.72
 
Continuing EPS
Earnings per Share - Basic  -0.39p -0.59p -7.53p 12.58p -1.92p
Earnings per Share - Diluted  -0.38p -0.55p -6.98p 12.29p -1.89p
Earnings per Share - Adjusted  -0.39p -0.59p -7.53p 12.58p -1.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.39p -0.59p -7.53p 12.58p -1.92p
Earnings per Share - Diluted  -0.38p -0.55p -6.98p 12.29p -1.89p
Earnings per Share - Adjusted  -0.39p -0.59p -7.53p 12.58p -1.92p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 49.51 37.76
Intangible Assets  0.00 0.00 23.10 53.92 43.44
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 0.00 3.28 2.42
  0.00 0.00 23.11 106.71 83.62
Current Assets
Inventories  0.00 0.00 0.00 0.21 0.09
Trade & Other Receivables  0.03 0.03 0.50 2.02 1.74
Cash at Bank & in Hand  0.22 0.07 4.41 6.87 3.97
Current Asset Investments  0.75 0.25 0.19 0.13 0.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.00 0.34 5.09 9.22 5.85
 
Total Assets  1.00 0.34 28.20 115.93 89.47
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -2.06 -3.46
Other Current Liabilities  -0.08 -0.05 -0.12 -2.72 -2.83
  -0.08 -0.05 -0.12 -4.78 -6.29
 
Net Current Assets  0.92 0.29 4.98 4.44 -0.44
 
Non-Current Liabilities
Borrowings  0.00 -0.21 0.00 -25.11 -17.09
Provisions  0.00 0.00 -5.04 -10.29 -6.41
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.21 -5.04 -35.40 -23.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.08 -0.26 -5.16 -40.18 -29.78
 
Net Assets  0.92 0.08 23.05 75.75 59.68
 
Capital & Reserves
Share Capital  2.41 2.31 6.93 18.24 19.16
Share Premium Account  5.72 5.47 26.06 102.73 107.93
Other Reserves  27.14 27.32 27.19 -19.82 -38.38
Retained Earnings  -34.36 -35.02 -37.14 -25.41 -29.03
Shareholders Funds  0.92 0.08 23.05 75.75 59.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.92 0.08 23.05 75.75 59.68

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -17.24 -5.97 n/a 4.29 -12.24
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 11.60p 13.38p
Pre-Tax Profit per Share  -0.40p -0.59p -7.60p 13.97p -1.69p
Operating Margin  n/a n/a n/a -40.55% -0.39%
Return on Capital Employed  -159.21% -761.99% -56.29% 28.07% 1.15%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% n/a 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)  0.24p 0.02p -0.10p 15.38p 11.44p
Net Gearing  -23.77% 186.08% -19.12% 26.79% 27.78%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address P.O. Box 10008, Willow House, Cricket Square, Grand Cayman, KY1-1001, Cayman Islands
Company website http://www.zoltav.com
Market cap(in millions)* £ 30.43
Listing/Admission to trading 18 Jun 2014
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil & Gas Producers
FTSE sub-sector Integrated Oil & Gas
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL BBG9XR5
ISIN number KYG9895N1198



ZOLTAV RES share fundamentals (ZOL)