Petrofac Ltd. (PFCL)

14.07p
   
  • Change Today:
      0.20p
  • 52 Week High: 87.35
  • 52 Week Low: 10.20
  • Currency: UK Pounds
  • Shares Issued: 345.91m
  • Volume: 44
  • Market Cap: £48.67m

Income Statement - Unadjusted

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 2,567.00 3,038.00 4,081.00 5,530.00 5,829.00
           
EBITDA (138.00) (128.00) (122.00) 237.00 174.00
Depreciation & Amortisation (79.00) (68.00) (38.00) n/a n/a
           
Operating Profit/(Loss) (217.00) (196.00) (160.00) 237.00 174.00
Interest Payable (116.00) (81.00) (37.00) (58.00) (81.00)
Interest Receivable/Investment Income 7.00 15.00 9.00 13.00 14.00
           
Group Profit after Interest (350.00) (262.00) (188.00) 192.00 107.00
Share of Assoc Cos/JV Profits 5.00 7.00 5.00 n/a n/a
           
Profit Before Tax (345.00) (255.00) (183.00) 192.00 107.00
Tax (16.00) 13.00 (18.00) (126.00) (46.00)
           
Profit After Tax (347.00) (242.00) (201.00) 66.00 61.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD (347.00) (242.00) (201.00) 66.00 61.00
           
Attributable to:          
Equity Shareholders' Earnings (310.00) (245.00) (192.00) 73.00 64.00
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic (62.10¢) (67.70¢) (57.00¢) 20.81¢ 18.12¢
Earnings per Share - Diluted (62.10¢) (67.70¢) (57.00¢) 20.43¢ 17.84¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (62.10¢) (67.70¢) (57.00¢) 20.81¢ 18.12¢
Earnings per Share - Diluted (62.10¢) (67.70¢) (57.00¢) 20.43¢ 17.84¢
           
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 (8.45%) (6.45%) (3.92%) 4.29% 2.99%
Tax Rate (4.57%) 4.96% (9.57%) 65.63% 42.99%
Return on Capital Employed n/a n/a n/a 11.94% 2.41%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) (109.93%) (0.42%) (31.37%) 8.50% 1.61%
           
Financial Status          
Continuing Operations          
Interest Cover (1.97) (2.15) (3.95) 4.31 2.32
Revenue per Share 498.45¢ 8.47¢ 1,210.98¢ 1,645.83¢ 430.84¢
Pre-Tax Profit per Share (66.99¢) (0.71¢) (54.30¢) 57.14¢ 7.91¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic n/a n/a n/a 15% -46%
Earnings per Share Growth - Adjusted n/a -95% -81% -21% -39%
Earnings per Share Growth - Diluted n/a n/a n/a 14% -47%
PE Ratio - Adjusted n/a 181.5 11.3 5.9 5.8
PEG - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a 6.46 2.75
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic n/a n/a n/a 360% -86%
Earnings per Share Growth - Adjusted n/a -100% -81% 215% -85%
Earnings per Share Growth - Diluted n/a n/a n/a 358% -87%
PE Ratio - Adjusted n/a 17,981.4 11.3 5.9 23.2
PEG - Adjusted n/a n/a n/a 0.0 n/a
Dividend Cover n/a n/a n/a 6.46 0.69
           
Market Capitalisation $ (Millions) 369.24 595.71 457.60 1,272.12 1,585.59
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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