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SAC SACOIL HOLDINGS LIMITED ORD SHS NPV (DI)



Income Statement  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
Revenue  0.00 0.00 0.00 0.12 0.24
Operating Profit/(Loss)  6.62 -3.96 -3.38 -22.92 2.64
Net Interest  0.01 0.38 0.78 0.00 0.00
Profit Before Tax  5.34 -2.21 4.14 -14.04 4.95
Profit After Tax  -8.86 -5.29 0.61 -15.57 1.96
Discontinued Operations
Profit After Tax  0.24 -0.12 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -8.62 -5.40 0.61 -15.57 1.96
Attributable to:
Minority Interests  0.00 1.21 0.65 0.44 0.69
Equity Holders of Parent Company  -8.62 -4.20 1.25 -15.13 2.65
 
Continuing EPS
Earnings per Share - Basic  -1.24p -0.45p 0.09p -0.48p 0.08p
Earnings per Share - Diluted  -1.23p -0.45p 0.09p -0.48p 0.08p
Earnings per Share - Adjusted  -0.43p -0.61p 0.09p -0.26p 0.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.20p -0.46p 0.09p -0.48p 0.08p
Earnings per Share - Diluted  -1.20p -0.46p 0.09p -0.48p 0.08p
Earnings per Share - Adjusted  -0.39p -0.62p 0.09p -0.26p 0.05p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.52 0.02 0.01 6.84 7.60
Intangible Assets  12.86 11.97 14.86 7.61 4.95
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  27.85 27.29 24.11 19.20 11.54
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 1.21 0.00
  41.23 39.28 38.99 34.87 24.08
Current Assets
Inventories  0.21 0.00 0.00 0.37 0.42
Trade & Other Receivables  7.16 0.27 0.04 0.40 0.16
Cash at Bank & in Hand  0.91 6.90 21.23 12.74 4.88
Current Asset Investments  0.00 6.23 12.38 18.42 17.42
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.28 13.40 33.65 31.92 22.88
 
Total Assets  49.50 52.68 72.64 66.79 46.96
 
Liabilities
Current Liabilities
Borrowings  -1.05 -12.89 -4.13 -3.22 0.00
Other Current Liabilities  -2.78 -7.78 -10.57 -13.22 -1.60
  -3.83 -20.67 -14.70 -16.43 -1.60
 
Net Current Assets  4.45 -7.27 18.96 15.49 21.28
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -8.94 -5.33 -5.15 -5.40 -3.57
Other Non-Current Liabilities  0.00 0.00 0.00 -1.21 0.00
  -8.94 -5.33 -5.15 -6.61 -3.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.76 -26.00 -19.84 -23.04 -5.17
 
Net Assets  36.74 26.69 52.80 43.75 41.79
 
Capital & Reserves
Share Capital  40.85 39.22 61.77 67.55 55.30
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  2.50 1.96 0.33 0.87 3.54
Retained Earnings  -15.85 -16.13 -9.99 -24.91 -17.06
Shareholders Funds  27.50 25.05 52.12 43.51 41.79
 
Minority Interests/Other Equity  9.24 1.64 0.68 0.25 0.00
Total Equity  36.74 26.69 52.80 43.75 41.79

Ratios - based on IFRS 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16
Continuing Operations
PE Ratio - Adjusted  -9.88 -3.85 31.67 -5.29 22.50
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 0.01p
Pre-Tax Profit per Share  0.74p -0.24p 0.29p -0.45p 0.15p
Operating Margin  n/a n/a n/a -20600.85% 1120.85%
Return on Capital Employed  15.80% -5.55% 10.43% -31.37% 12.24%
 
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)  3.01p 1.37p 1.21p 1.10p 1.13p
Net Gearing  0.53% 23.90% -32.82% -21.89% -11.68%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address No.12, Culross Road, Bryanston, Gauteng, 2021, South Africa
Company website http://www.sacoilholdin...
Market cap(in millions)* £ 30.35
Listing/Admission to trading 08 Apr 2011
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
26-Sep-16
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Integrated Oil & Gas
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 50,000
SEDOL B5M0552
ISIN number ZAE000127460



SACOIL share fundamentals (SAC)