Energy Producers
(Millions) | (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
Operating Margin | (434.09%) (352.84%) |
n/a n/a |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
(Millions) | (Millions) | |
Gearing | 31-Dec-10 | 31-Dec-09 |
Net Gearing | (41.89%) | 4.50% |
(Millions) | (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | n/a | n/a |
Price/Tangible Book Value | n/a | n/a |
Price/ Cash Flow | n/a | n/a |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 11.63¢ | (1.20¢) |
Net Cash per Share | n/a | n/a |
(Millions) | (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 0.59 | n/a |
EBITDA | (2.52) (2.03) |
(4.98) (4.98) |
Depreciation | (0.06) (0.06) |
(0.10) (0.10) |
Net Interest | (1.41) (1.41) |
(0.44) (0.44) |
Profit Before Tax | (3.98) (3.49) |
(5.52) (5.52) |
Revenue per Share | 0.15¢ | n/a |
Pre-Tax Profit per Share | (1.02¢) (0.90¢) |
(1.92¢) (1.92¢) |
Market Capitalisation (Millions) | 19,354.39 | 6,102.49 |
Enterprise Value (EV) (Millions) | 19,369.28 | 6,105.81 |
EBITDA/EV | (0.01%) (0.01%) |
(0.08%) (0.08%) |
Operating Margin | (434.09%) (352.84%) |
n/a n/a |
Capital Employed (Millions) | 66.89 | 0.02 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital (Millions) | 126.57 | 33.03 |
Earnings per Share - Basic | (102.00¢) (0.90¢) |
(192.00¢) (1.92¢) |
Earnings per Share - Diluted | (102.00¢) (0.90¢) |
(192.00¢) (1.92¢) |
Earnings per Share - Adjusted | (102.00)¢ | (192.00)¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | (0.03%) | (0.07%) |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (1.81) (1.47) |
(11.23) (11.23) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (102.00¢) (0.90¢) |
(192.00¢) (1.92¢) |
Earnings per Share - Diluted | (102.00¢) (0.90¢) |
(192.00¢) (1.92¢) |
Earnings per Share - Adjusted | (102.00¢) | (192.00¢) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (3.14%) (2.76%) |
(16.71%) (16.71%) |
Operating Cash Flow per Share | (0.51¢) | (0.019¢) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 16.77¢ | 0.69¢ |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | n/a | n/a |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 121.23 | 33.03 |
Net Borrowings (Millions) | (50.78) | 1.49 |
Net Asset Value per Share (inc. Intangibles) | 11.63¢ | (1.20¢) |
(Millions) | (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 121.23 | 33.03 |
Net Borrowings (Millions) | (50.78) | 1.49 |
Net Gearing | (41.89%) | 4.50% |
Cash & Near Cash | 67.17 | 1.98 |
Cash | 55.41% | 6.00% |
Gross Borrowings | 16.38 | 3.47 |
Gross Gearing | 13.52% | 10.50% |
Borrowings Under 5 years | 16.38 | 3.47 |
Under 5 years | 13.52% | 10.50% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
(Millions) | (Millions) | |
Gearing - exc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | 45.16 | (3.45) |
Net Borrowings (Millions) | (50.78) | 1.49 |
Net Gearing | n/a | (43.13%) |
Cash & Near Cash | 67.17 | 1.98 |
Cash | 148.73% | (57.55%) |
Gross Borrowings | 16.38 | 3.47 |
Gross Gearing | 36.28% | 100.68% |
Borrowings Under 5 years | 16.38 | 3.47 |
Under 5 years | 36.28% | (100.69%) |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
(Millions) | (Millions) | |
Cover | 31-Dec-10 | 31-Dec-09 |
Quick Ratio | n/a | n/a |
Current Ratio | 4.93 | 0.77 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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