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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 12.86
Operating Profit/(Loss)  -0.59 -1.51 -2.17 -2.66 17.61
Net Interest  0.02 0.00 0.00 0.00 2.08
Profit Before Tax  -0.60 -1.51 -2.17 -2.65 15.49
Profit After Tax  -0.60 -1.51 -2.17 -2.62 13.95
Discontinued Operations
Profit After Tax  1.01 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.41 -1.51 -2.17 -2.62 13.95
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.41 -1.51 -2.17 -2.62 13.95
 
Continuing EPS
Earnings per Share - Basic  -0.23p -0.41p -0.58p -7.11p 13.33p
Earnings per Share - Diluted  -0.22p -0.39p -0.54p -6.59p 13.01p
Earnings per Share - Adjusted  -0.23p -0.41p -0.58p -7.11p 13.33p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.20p -0.41p -0.58p -7.11p 13.33p
Earnings per Share - Diluted  0.19p -0.39p -0.54p -6.59p 13.01p
Earnings per Share - Adjusted  0.16p -0.41p -0.58p -7.11p 13.33p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.03 0.00 0.00 0.00 49.51
Intangible Assets  0.00 0.00 0.00 23.10 53.92
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 0.00 3.28
  0.03 0.00 0.00 23.11 106.71
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.21
Trade & Other Receivables  0.01 0.03 0.03 0.50 2.02
Cash at Bank & in Hand  0.05 0.22 0.07 4.41 6.87
Current Asset Investments  0.00 0.75 0.25 0.19 0.13
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  0.06 1.00 0.34 5.09 9.22
 
Total Assets  0.08 1.00 0.34 28.20 115.93
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -2.06
Other Current Liabilities  -0.25 -0.08 -0.05 -0.12 -2.72
  -0.25 -0.08 -0.05 -0.12 -4.78
 
Net Current Assets  -0.19 0.92 0.29 4.98 4.44
 
Non-Current Liabilities
Borrowings  0.00 0.00 -0.21 0.00 -25.11
Provisions  0.00 0.00 0.00 -5.04 -10.29
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 -0.21 -5.04 -35.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.25 -0.08 -0.26 -5.16 -40.18
 
Net Assets  -0.16 0.92 0.08 23.05 75.75
 
Capital & Reserves
Share Capital  1.98 2.41 2.31 6.93 18.24
Share Premium Account  3.85 5.72 5.47 26.06 102.73
Other Reserves  26.62 27.14 27.32 27.19 -19.82
Retained Earnings  -32.61 -34.36 -35.02 -37.14 -25.41
Shareholders Funds  -0.16 0.92 0.08 23.05 75.75
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.16 0.92 0.08 23.05 75.75

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a -16.40 -6.08 n/a 4.05
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 12.25p
Pre-Tax Profit per Share  -0.23p -0.41p -0.58p -7.18p 14.75p
Operating Margin  n/a n/a n/a n/a 134.17%
Return on Capital Employed  357.32% -164.23% -742.81% -53.13% 29.63%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% n/a 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -0.05p 0.24p 0.02p -0.10p 15.38p
Net Gearing  28.66% -23.77% 186.08% -19.12% 26.79%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9007, Cayman Islands
Company website http://www.zoltav.com
Market cap(in millions)* £ 85.73
Listing/Admission to trading 18 Jun 2014
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Integrated Oil & Gas
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ZOLTAV RES share - fundamentals