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Pharos Energy (PHAR)

Energy Producers

23.10p

	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)	$ (Millions)
	31-Dec-13	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09
Continuing Operations
Revenue	608.10	621.60	234.10	48.39	69.34

EBITDA	471.90	495.00	176.50	41.31	69.46
Depreciation & Amortisation	(44.80)	(45.30)	(19.40)	(10.87)	(16.13)

Operating Profit/(Loss)	427.10	449.70	157.10	30.44	53.33
Interest Payable	(2.80)	(5.10)	(2.70)	(0.52)	(1.16)
Interest Receivable/Investment Income	1.00	1.00	1.10	0.94	2.55

Group Profit after Interest	425.30	445.60	155.50	30.85	54.73
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	425.30	445.60	155.50	30.85	54.73
Tax	(275.20)	(238.60)	(70.00)	(18.55)	(19.92)

Profit After Tax	150.10	207.00	85.50	12.30	34.81

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	9.01	16.31

PROFIT FOR PERIOD	150.10	207.00	85.50	21.32	51.12

Attributable to:
Equity Holders of Parent Company	150.10	207.00	85.50	21.32	51.12
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c150.10	_c207.00	_c85.50	_c21.32	_c51.12

Per Share Record - Normalised	31-Dec-13	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09
Continuing EPS
Earnings per Share - Basic	45.73¢	62.69¢	25.44¢	3.75¢	47.39¢
Earnings per Share - Diluted	45.62¢	62.56¢	25.34¢	3.45¢	41.37¢
Earnings per Share - Adjusted	31.70¢	62.70¢	26.40¢	3.80¢	47.20¢
Continuing and Discontinued EPS
Earnings per Share - Basic	45.73¢	62.69¢	25.44¢	6.49¢	69.59¢
Earnings per Share - Diluted	45.62¢	62.56¢	25.34¢	5.97¢	60.75¢
Earnings per Share - Adjusted	31.70¢	62.70¢	26.40¢	30.90¢	69.20¢

Dividend per Share	n/a	n/a	n/a	n/a	n/a

Key Financals	31-Dec-13	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09
Shares in Issue (millions)
Shares in Issue - Year End	328.16	328.16	334.77	336.15	75.39
Weighted Average	328.20	330.20	336.10	328.46	73.46
Diluted	329.00	330.90	337.40	357.07	84.15

Performance Ratios
Continuing Operations
Operating Margin	70.24%	72.35%	67.11%	62.90%	76.92%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	11.48%	15.53%	7.32%	2.03%	6.70%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	88.37	58.59	59.76	48.18
Revenue per Share	185.28¢	188.25¢	69.65¢	14.73¢	94.39¢
Pre-Tax Profit Per Share - Continuing	129.59¢	134.95¢	46.27¢	9.39¢	74.50¢

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-27%	146%	579%	-92%	11%
Earnings Per Share Growth - Diluted	-27%	147%	636%	-92%	12%
PE Ratio - Company Adjusted	11.0	7.3	14.7	125.9	9.0
PEG - Company Adjusted	n/a	0.0	0.0	n/a	0.8
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-27%	146%	292%	-91%	-9%
Earnings per Share - Diluted	-27%	147%	324%	-90%	-7%
PE Ratio - Company Adjusted	11.0	7.3	14.7	72.6	6.1
PEG - Company Adjusted	n/a	0.0	0.1	n/a	n/a
Dividend Cover	n/a	n/a	n/a	n/a	n/a

Market Capitalisation £ (Millions)	1,296.90	1,174.49	979.55	1,242.42	252.55
Dividend per Share	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.