San Leon Energy (CDI) (SLE)

Sector:

Energy Producers

 16.50p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 41.20
  • 52 Week Low: 12.50
  • Currency: UK Pounds
  • Shares Issued: 449.91m
  • Volume: 0
  • Market Cap: £74.24m

Key Financials

    (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

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

Top of Page