Savannah Energy (SAVE)

Sector:

Energy Producers

 26.25p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 40.20
  • 52 Week Low: 10.00
  • Currency: UK Pounds
  • Shares Issued: 1,312.19m
  • Volume: 0
  • Market Cap: £344.45m
  • RiskGrade: 340

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 212.50 185.80 169.01 17.76 n/a
Operating Profit/(Loss) 54.18 87.71 92.85 (37.50) (28.07)
Net Interest (77.90) (76.11) (75.32) (10.80) (0.54)
Profit Before Tax (52.95) (7.74) 10.44 (105.41) (24.61)
Profit After Tax (64.08) 17.10 (6.44) (96.85) (24.61)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (64.08) 17.10 (6.44) (96.85) (24.61)
Attributable to:          
Equity Holders of Parent Company (60.87) 0.77 (6.68) (92.58) (24.52)
Minority Interests (3.21) 16.33 0.25 (4.26) (0.09)
           
Continuing EPS          
Earnings per Share - Basic (5.00¢) n/a (1.00¢) (10.00¢) (3.00¢)
Earnings per Share - Diluted (5.00¢) n/a (1.00¢) (10.00¢) (3.00¢)
Earnings per Share - Adjusted (5.00¢) n/a (1.00¢) (10.00¢) (3.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.00¢) n/a (1.00¢) (10.00¢) (3.00¢)
Earnings per Share - Diluted (5.00¢) n/a (1.00¢) (10.00¢) (3.00¢)
Earnings per Share - Adjusted (5.00¢) n/a (1.00¢) (10.00¢) (3.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 626.78 572.92 618.29 622.47 2.43
Intangible Assets 183.01 161.34 159.57 154.74 150.43
Investment Properties n/a n/a n/a n/a n/a
Investments 188.35 n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a 88.96
Other Non-Current Assets 241.73 226.17 199.67 211.19 n/a
  1,239.86 960.44 977.53 988.41 241.81
Current Assets          
Inventories 40.37 3.87 2.92 4.02 n/a
Trade & Other Receivables 239.35 231.63 122.40 106.33 22.67
Cash at Bank & in Hand 240.89 152.64 104.36 46.26 1.75
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  520.61 388.15 229.68 156.61 24.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,760.47 1,348.59 1,207.21 1,145.01 266.23
           
Liabilities          
Current Liabilities          
Borrowings 545.02 417.07 91.00 72.00 14.91
Other Current Liabilities 421.35 225.40 161.12 140.93 23.52
  966.38 642.46 252.12 212.93 38.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 105.85 113.96 431.72 465.62 n/a
Provisions 122.45 68.97 106.61 109.50 n/a
Other Non-Current Liabilities 321.73 216.46 189.82 125.55 n/a
  550.03 399.38 728.15 700.68 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,516.40 1,041.85 980.27 913.61 38.43
           
Net Assets 244.07 306.74 226.94 231.40 227.80
           
Capital & Reserves          
Share Capital 1.83 1.41 1.41 1.39 1.24
Share Premium Account 124.82 61.20 62.09 61.20 n/a
Other Reserves 10.37 73.06 7.50 6.91 0.89
Retained Earnings 96.41 157.22 158.67 164.88 225.68
Shareholders Funds 233.42 292.90 229.67 234.39 227.80
           
Minority Interests/Other Equity 10.65 13.84 (2.74) (2.98) n/a
Total Equity 244.07 306.74 226.94 231.40 227.80
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 75.69 128.12 115.57 (12.32) (32.45)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 22.65 (123.24) (11.32) (9.02) (77.39)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (22.99) (25.16) (76.72) 65.85 96.68
Net Increase/Decrease In Cash 75.35 (20.28) 27.52 44.51 (13.15)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 16.19¢ 0.14¢ 12.88¢ 1.35¢ n/a
Pre-Tax Profit per Share (4.04¢) 0.006¢ 0.80¢ (8.03¢) (1.88¢)
Operating Margin 25.50% 47.21% 54.94% (211.17%) n/a
Return on Capital Employed 2.99% 0.09% 12.31% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 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
Operating Cash Flow per Share 5.77¢ 9.76¢ 8.81¢ (0.94¢) (2.47¢)
Cash Incr/Decr per Share 5.74¢ (0.016¢) 2.10¢ 3.39¢ (1.00¢)
Net Asset Value per Share (exc. Intangibles) 4.65¢ 11.08¢ 5.13¢ 5.84¢ 5.90¢
Net Gearing 175.64% 129.19% 182.15% 209.64% 5.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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