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THAL THALASSA HOLDINGS LIMITED ORD SHS USD0.01 (DI)



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  8.84 19.63 9.44 12.35 10.36
Operating Profit/(Loss)  0.94 2.72 -7.80 -7.53 0.83
Net Interest  0.02 0.11 0.04 0.02 0.04
Profit Before Tax  0.79 3.19 -7.44 -7.70 1.85
Profit After Tax  0.79 2.82 -7.43 -8.02 1.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.79 2.82 -7.43 -8.02 1.46
Attributable to:
Minority Interests  -0.03 -0.07 0.03 0.00 0.00
Equity Holders of Parent Company  0.76 2.75 -7.40 -8.02 1.46
 
Continuing EPS
Earnings per Share - Basic  7.57p 16.70p -29.82p -32.73p 6.67p
Earnings per Share - Diluted  6.31p 16.70p -29.82p -32.73p 6.67p
Earnings per Share - Adjusted  7.57p 16.70p 1.22p 3.27p 9.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.57p 16.70p -29.82p -32.73p 6.67p
Earnings per Share - Diluted  6.31p 16.70p -29.82p -32.73p 6.67p
Earnings per Share - Adjusted  7.57p 16.70p 1.22p 3.27p 9.63p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  4.83 4.94 8.76 5.23 8.70
Intangible Assets  0.23 1.96 0.24 0.25 0.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 6.99
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.02 1.17 5.79 1.25 2.11
  5.08 8.08 14.79 6.73 18.10
Current Assets
Inventories  0.05 0.42 0.22 0.27 0.40
Trade & Other Receivables  0.39 4.29 1.77 0.55 0.68
Cash at Bank & in Hand  1.53 19.55 11.39 13.78 6.26
Current Asset Investments  0.00 0.00 0.04 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.96 24.26 13.42 14.59 7.33
 
Total Assets  7.05 32.33 28.21 21.32 25.43
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.72 -1.26 -2.91 -3.42 -3.37
  -0.72 -1.26 -2.91 -3.42 -3.37
 
Net Current Assets  1.24 23.00 10.51 11.18 3.96
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.72 -1.26 -2.91 -3.42 -3.37
 
Net Assets  6.32 31.07 25.30 17.91 22.07
 
Capital & Reserves
Share Capital  0.08 0.15 0.16 0.17 0.20
Share Premium Account  5.24 27.09 28.93 30.67 36.58
Other Reserves  -0.25 -0.06 -0.05 -0.66 -1.67
Retained Earnings  1.22 3.80 -3.75 -12.27 -13.05
Shareholders Funds  6.30 30.98 25.30 17.91 22.07
 
Minority Interests/Other Equity  0.03 0.09 0.00 0.00 0.00
Total Equity  6.32 31.07 25.30 17.91 22.07

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   6.94 17.60 34.84 12.08 5.09
PEG - Adjusted   0.05 0.15 -0.38 0.07 0.03
Earnings per Share Growth - Adjusted   142.80% 120.53% -92.71% 168.94% 194.23%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  89.17p 120.02p 37.67p 50.08p 45.43p
Pre-Tax Profit per Share  7.98p 19.49p -29.69p -31.23p 8.09p
Operating Margin  9.20% 16.68% -80.90% -63.38% 17.39%
Return on Capital Employed  13.37 % 11.32 % -29.53 % -43.53 % 8.64 %
 
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)  51.18p 121.02p 99.98p 74.78p 99.13p
Net Gearing  -24.26% -63.09% -45.02% -76.93% -28.36%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Folio Chambers, Road Town, Virgin Islands, British
Company website http://www.thalassahold...
Market cap(in millions)* £ 18.28
Listing/Admission to trading 29 Jul 2008
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
20-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Oil & Gas
FTSE sector Oil Equipment & Services
FTSE sub-sector Oil Equipment & Services
Country of share register JE
Segment AIMI
MiFID Status MTF
Exchange market size 5,000
SEDOL B2QZ9D8
ISIN number VGG878801031



THALASSA (DI) share fundamentals (THAL)