Pharos Energy (PHAR)

Sector:

Energy Producers

Index:

FTSE Small Cap

 22.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 24.30p
  • 52 Week Low: 18.70p
  • Currency: UK Pounds
  • Shares Issued: 419.97m
  • Volume: 0
  • Market Cap: £95.33m
  • RiskGrade: 273

Income Statement - Unadjusted

  $ (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 379.90 495.00 179.60 41.31 69.46
Depreciation & Amortisation (44.80) (45.30) (19.40) (10.87) (16.13)
           
Operating Profit/(Loss) 335.10 449.70 160.20 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 333.30 445.60 158.60 30.85 54.73
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 333.30 445.60 158.60 30.85 54.73
Tax (229.20) (238.60) (70.00) (18.55) (19.92)
           
Profit After Tax 104.10 207.00 88.60 12.30 34.81
           
Discontinued Operations          
Profit After Tax n/a n/a n/a 89.13 16.31
           
PROFIT FOR THE PERIOD 104.10 207.00 88.60 101.43 51.12
           
Attributable to:          
Equity Shareholders' Earnings 104.10 207.00 88.60 101.43 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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing EPS          
Earnings per Share - Basic 31.70¢ 62.70¢ 26.40¢ 3.80¢ 47.20¢
Earnings per Share - Diluted 31.60¢ 62.60¢ 26.30¢ 3.50¢ 42.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.70¢ 62.70¢ 26.40¢ 30.90¢ 69.20¢
Earnings per Share - Diluted 31.60¢ 62.60¢ 26.30¢ 28.40¢ 61.60¢
           
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 55.11% 72.35% 68.43% 62.90% 76.92%
Tax Rate 68.77% 53.55% 44.14% 60.12% 36.39%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 7.96% 15.53% 7.58% 9.66% 6.70%
           
Financial Status          
Continuing Operations          
Interest Cover n/a 88.37 59.74 59.76 48.18
Revenue per Share 185.28¢ 188.25¢ 69.65¢ 14.73¢ 94.39¢
Pre-Tax Profit per Share 101.55¢ 134.95¢ 47.19¢ 9.39¢ 74.50¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -49% 138% 595% -92% 10%
Earnings per Share Growth - Adjusted -49% 138% 595% -92% 10%
Earnings per Share Growth - Diluted -50% 138% 651% -92% 12%
PE Ratio - Adjusted 15.8 7.3 14.1 123.6 9.0
PEG - Adjusted n/a 0.1 0.0 n/a 0.9
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -49% 138% -15% -55% -88%
Earnings per Share Growth - Adjusted -49% 138% -15% -55% -88%
Earnings per Share Growth - Diluted -50% 138% -7% -54% -88%
PE Ratio - Adjusted 15.8 7.3 14.1 15.2 6.2
PEG - Adjusted n/a 0.1 n/a 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

Key

* 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.

 

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