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SER SEFTON RESOURCES INC. COM SHS NPV



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Jan-15
Continuing Operations
Revenue  2.46 2.66 2.64 0.00 0.00
Operating Profit/(Loss)  0.44 0.33 0.17 -1.45 -0.28
Net Interest  0.19 0.18 0.13 0.01 0.04
Profit Before Tax  0.26 0.15 0.01 -1.45 -0.33
Profit After Tax  0.26 0.15 0.01 -1.45 -0.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -6.90 -4.05
PROFIT FOR THE PERIOD  0.26 0.15 0.01 -8.35 -4.38
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.26 0.15 0.01 -8.35 -4.38
 
Continuing EPS
Earnings per Share - Basic  0.20p 0.05p 0.00p -0.22p -0.04p
Earnings per Share - Diluted  0.20p 0.05p 0.00p -1.24p -0.66p
Earnings per Share - Adjusted  0.20p 0.05p 0.00p -0.22p -0.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.20p 0.05p 0.00p -1.24p -0.66p
Earnings per Share - Diluted  0.20p 0.05p 0.00p -2.26p -1.27p
Earnings per Share - Adjusted  0.20p 0.05p 0.00p -1.24p -0.66p
 
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-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  9.84 12.52 13.01 -8.71 0.00
Intangible Assets  1.58 2.28 3.03 2.23 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.12
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 15.69 0.00
  11.42 14.79 16.04 9.21 0.12
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.45 0.34 0.53 0.42 0.08
Cash at Bank & in Hand  0.61 1.65 0.58 0.15 0.02
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.42
  1.05 1.99 1.11 0.57 0.52
 
Total Assets  12.47 16.78 17.15 9.78 0.64
 
Liabilities
Current Liabilities
Borrowings  -4.53 -0.19 -0.08 -2.93 0.00
Other Current Liabilities  -0.45 -1.61 -0.39 -1.14 -0.67
  -4.98 -1.80 -0.47 -4.06 -0.67
 
Net Current Assets  -3.93 0.19 0.65 -3.49 -0.15
 
Non-Current Liabilities
Borrowings  -0.10 -3.70 -3.35 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.04 -1.14 -1.17 -1.35 0.00
  -1.13 -4.84 -4.52 -1.35 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.11 -6.64 -4.99 -5.42 -0.67
 
Net Assets  6.36 10.14 12.16 4.36 -0.03
 
Capital & Reserves
Share Capital  10.06 12.88 14.61 14.97 16.79
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -3.70 -2.74 -2.45 -10.61 -16.82
Shareholders Funds  6.36 10.14 12.16 4.36 -0.03
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  6.36 10.14 12.16 4.36 -0.03

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  7.00 46.50 n/a -1.61 -3.88
PEG - Adjusted  n/a -0.63 n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a -74.24% -96.08% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1.22p 0.90p 0.56p 0.00p 0.00p
Pre-Tax Profit per Share  0.13p 0.05p 0.00p -0.22p -0.04p
Operating Margin  17.93% 12.42% 5.49% n/a n/a
Return on Capital Employed  4.24% 2.57% 1.06% -22.42% 912.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 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)  2.36p 1.98p 1.58p 0.30p 0.00p
Net Gearing  63.29% 22.13% 23.43% 63.61% 56.25%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1 Northumberland Avenue, Trafalgar Square, WC2N 5 BW, United Kingdom
Company website http://www.seftonresour...
Market cap(in millions)* £ 2.14
Listing/Admission to trading 08 Dec 2000
Trading service SEAQ
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-Aug-15
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 AIM
MiFID Status MTF
Exchange market size 500,000
SEDOL B18YBL8
ISIN number VGG7996N1298



SEFTON RES. share - fundamentals