Petro Matad Ltd. (MATD)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

 2.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 6.24
  • 52 Week Low: 2.60
  • Currency: UK Pounds
  • Shares Issued: 1,113.88m
  • Volume: 1,809,874
  • Market Cap: £32.30m

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 n/a
n/a		 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 n/a n/a

  $ (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) 33.32¢ 4.45¢
Net Cash per Share n/a n/a

  $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue n/a n/a
EBITDA (16.07)
(16.07)		 (5.13)
(5.13)
Depreciation (0.06)
(0.06)		 (0.02)
(0.02)
Net Interest 0.05
0.05		 0.07
0.07
Profit Before Tax (16.08)
(16.08)		 (5.08)
(5.08)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share (10.47¢)
(10.47¢)		 (4.75¢)
(4.75¢)
Market Capitalisation $ (Millions) 217.00 22.72
Enterprise Value (EV) $ (Millions) 217.00 22.72
EBITDA/EV (7.41%)
(7.41%)		 (22.59%)
(22.59%)
Operating Margin n/a
n/a		 n/a
n/a
Capital Employed $ (Millions) 51.16 4.76
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 66.44 20.03
     
Earnings per Share - Basic (10.29¢)
(10.47¢)		 (4.60¢)
(4.75¢)
Earnings per Share - Diluted (10.29¢)
(10.47¢)		 (4.60¢)
(4.75¢)
Earnings per Share - Adjusted (10.29)¢ (4.60)¢
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 n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (10.29¢)
(10.47¢)		 (4.60¢)
(4.75¢)
Earnings per Share - Diluted (10.29¢)
(10.47¢)		 (4.60¢)
(4.75¢)
Earnings per Share - Adjusted (10.29¢) (4.60¢)
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) (24.20%)
(24.20%)		 (25.36%)
(25.36%)
Operating Cash Flow per Share (8.69¢) (3.75¢)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 30.47¢ 1.91¢
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 66.44 20.03
Net Borrowings $ (Millions) (51.69) (5.22)
Net Asset Value per Share (inc. Intangibles) 33.32¢ 4.45¢

  $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 66.44 20.03
Net Borrowings $ (Millions) (51.69) (5.22)
Net Gearing n/a n/a
Cash & Near Cash 51.69 5.22
Cash 77.80% 26.04%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
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 51.16 4.76
Net Borrowings $ (Millions) (51.69) (5.22)
Net Gearing n/a n/a
Cash & Near Cash 51.69 5.22
Cash 101.03% 109.67%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
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 36.69 6.72

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.

 

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