Petrofac Ltd. (PFC)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE Small Cap

 10.50p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 87.50
  • 52 Week Low: 10.50
  • Currency: UK Pounds
  • Shares Issued: 522.05m
  • Volume: 0
  • Market Cap: £54.82m
  • RiskGrade: 428

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 2,591.00 3,038.00 4,081.00 5,530.00 5,829.00
           
EBITDA (138.00) 49.00 (122.00) 426.00 530.00
Depreciation & Amortisation (79.00) (68.00) (38.00) n/a n/a
           
Operating Profit/(Loss) (217.00) (19.00) (160.00) 426.00 530.00
Interest Payable (116.00) (53.00) (37.00) (58.00) (81.00)
Interest Receivable/Investment Income 7.00 15.00 9.00 13.00 14.00
           
Group Profit after Interest (326.00) (57.00) (188.00) 381.00 463.00
Share of Assoc Cos/JV Profits 5.00 7.00 5.00 n/a n/a
           
Profit Before Tax (321.00) (50.00) (183.00) 381.00 463.00
Tax (15.00) 56.00 (18.00) (112.00) (113.00)
           
Profit After Tax (336.00) 6.00 (201.00) 269.00 350.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (336.00) 6.00 (201.00) 269.00 350.00
           
Attributable to:          
Equity Holders of Parent Company (309.00) 3.00 (192.00) 276.00 353.00
Minority Interests 27.00 (3.00) 9.00 7.00 3.00
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(309.00) c3.00 c(192.00) c276.00 c353.00


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic (60.00¢) 0.83¢ (56.97¢) 82.14¢ 104.44¢
Earnings per Share - Diluted (60.00¢) 0.83¢ (56.97¢) 80.47¢ 102.32¢
Earnings per Share - Adjusted (55.20¢) 0.80¢ 14.80¢ 78.73¢ 100.11¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (60.00¢) 0.008¢ (56.97¢) 82.14¢ 26.09¢
Earnings per Share - Diluted (60.00¢) 0.008¢ (56.97¢) 80.47¢ 25.56¢
Earnings per Share - Adjusted (55.20¢) 0.80¢ 14.80¢ 78.73¢ 100.11¢
           
Dividend per Share n/a n/a n/a 12.18¢ 36.44¢


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 521.16 519.82 345.91 345.91 345.91
Weighted Average 515.00 362.00 337.00 336.00 338.00
Diluted 515.00 362.00 337.00 343.00 345.00
           
Performance Ratios          
Continuing Operations          
Operating Margin (8.38%) (0.63%) (3.92%) 7.70% 9.09%
Return on Capital Employed n/a n/a n/a 21.46% 7.35%
Continuing Operations & Discontinued Operations          
Return on Equity (105.82%) 0.01% (31.37%) 32.13% 8.88%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (1.77) 0.06 (3.95) 7.57 6.72
Revenue per Share 503.11¢ 8.47¢ 1,210.98¢ 1,645.83¢ 430.84¢
Pre-Tax Profit Per Share - Continuing (62.33¢) (0.14¢) (54.30¢) 113.39¢ 34.22¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a n/a -21% -39%
Earnings Per Share Growth - Diluted n/a n/a n/a -21% -39%
PE Ratio - Company Adjusted n/a 174.6 n/a 5.6 5.5
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a 6.74 2.87
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a 215% -85%
Earnings per Share - Diluted n/a n/a n/a 215% -85%
PE Ratio - Company Adjusted n/a 17,302.2 n/a 5.6 22.1
PEG - Company Adjusted n/a n/a n/a 0.0 n/a
Dividend Cover n/a n/a n/a 6.74 0.72
           
Market Capitalisation $ (Millions) 366.11 599.35 459.16 1,273.08 1,585.95
Dividend per Share n/a n/a n/a 12.18¢ 36.44¢
Dividend Yield 0.0% 0.0% 0.0% 2.6% 6.3%
Dividend per Share Growth n/a n/a n/a (66.58%) (42.25%)

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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