Seplat Energy (DI) (SEPL)

Sector:

Energy Producers

 200.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 236.00
  • 52 Week Low: 155.50
  • Currency: UK Pounds
  • Shares Issued: 588.44m
  • Volume: 454
  • Market Cap: £1,179.83m
  • RiskGrade: 201

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend3.00¢3.00¢2.50¢2.50¢n/a
Q2 Dividend3.00¢3.00¢2.50¢2.50¢n/a
Q3 Dividend3.60¢3.00¢2.50¢2.50¢n/a
Q4 Dividendn/an/an/a2.50¢n/a
Total Dividend13.20¢12.00¢10.00¢10.00¢10.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,116.17 1,061.27 951.79 733.19 530.47
Operating Profit/(Loss) 437.88 249.36 274.74 250.69 (31.72)
Net Interest (79.06) (59.64) (66.98) (75.88) (50.16)
Profit Before Tax 379.42 191.20 204.38 177.35 (80.21)
Profit After Tax 144.79 123.87 104.71 117.18 (85.32)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 144.79 123.87 104.71 117.18 (85.32)
Attributable to:          
Equity Holders of Parent Company 153.35 83.13 62.41 141.78 (74.75)
Minority Interests (8.56) 40.74 42.30 (24.61) (10.57)
           
Continuing EPS          
Earnings per Share - Basic 26.00¢ 14.00¢ 11.00¢ 24.00¢ (13.00¢)
Earnings per Share - Diluted 26.00¢ 14.00¢ 11.00¢ 24.00¢ (13.00¢)
Earnings per Share - Adjusted 26.00¢ 14.00¢ 11.00¢ 24.00¢ (13.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.00¢ 14.00¢ 11.00¢ 24.00¢ (13.00¢)
Earnings per Share - Diluted 26.00¢ 14.00¢ 11.00¢ 24.00¢ (13.00¢)
Earnings per Share - Adjusted 26.00¢ 14.00¢ 11.00¢ 24.00¢ (13.00¢)
           
Dividend per Share 13.20¢ 16.50¢ 10.00¢ 10.00¢ 10.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,660.53 1,660.06 1,690.18 1,638.68 1,628.35
Intangible Assets 249.63 118.51 124.42 131.20 58.69
Investment Properties n/a n/a n/a n/a n/a
Investments 244.01 223.41 221.90 225.27 222.74
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 352.63 434.72 412.98 491.38 942.03
  4,506.80 2,436.70 2,449.48 2,486.53 2,851.80
Current Assets          
Inventories 472.58 52.43 55.41 74.96 74.57
Trade & Other Receivables 787.58 420.70 390.67 257.28 258.32
Cash at Bank & in Hand 469.86 450.11 404.34 324.49 258.72
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 147.79 35.08 32.43 20.10 6.17
  1,877.81 958.32 882.84 676.83 597.77
           
Other Assets 12.27 n/a n/a n/a n/a
Total Assets 6,396.88 3,395.02 3,332.32 3,163.37 3,449.57
           
Liabilities          
Current Liabilities          
Borrowings 465.49 90.59 78.35 63.75 95.25
Other Current Liabilities 1,232.44 614.01 519.59 417.15 376.20
  1,697.93 704.59 597.94 480.90 471.45
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 975.70 666.49 695.88 706.43 609.13
Provisions 1,830.56 228.90 272.18 258.39 694.25
Other Non-Current Liabilities 50.09 2.01 6.44 10.15 10.69
  2,856.35 897.40 974.50 974.98 1,314.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,554.28 1,601.99 1,572.44 1,455.88 1,785.53
           
Net Assets 1,842.61 1,793.03 1,759.88 1,707.49 1,664.05
           
Capital & Reserves          
Share Capital 1.86 1.86 1.86 1.86 1.86
Share Premium Account 518.56 520.43 522.23 520.14 511.72
Other Reserves 73.37 73.04 62.60 59.21 34.39
Retained Earnings 1,233.13 1,173.45 1,189.70 1,185.08 1,116.08
Shareholders Funds 1,826.93 1,768.79 1,776.39 1,766.29 1,664.05
           
Minority Interests/Other Equity 15.68 24.24 (16.50) (58.80) n/a
Total Equity 1,842.61 1,793.03 1,759.88 1,707.49 1,664.05
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 310.00 441.99 498.89 352.29 308.72
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 (658.94) (159.31) (280.95) (147.79) (203.52)
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 409.59 (196.66) (137.03) (100.76) (217.44)
Net Increase/Decrease In Cash 60.65 86.01 80.91 103.73 (112.24)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.9 11.7 12.7 4.6 n/a
PEG - Adjusted 0.1 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted 86% 27% -54% n/a n/a
Dividend Cover 1.97 0.85 1.10 2.40 (1.30)
Revenue per Share 189.68¢ 180.35¢ 161.75¢ 1.26¢ 90.15¢
Pre-Tax Profit per Share 64.48¢ 32.49¢ 34.73¢ 0.30¢ (13.63¢)
Operating Margin 39.23% 23.50% 28.87% 34.19% (5.98%)
Return on Capital Employed 9.42% 9.43% 10.12% 0.10% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.9 11.7 12.7 457.5 n/a
PEG - Adjusted 0.1 0.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted 86% 27% 4,441% n/a n/a
Dividend Cover 1.97 0.85 1.10 0.02 (1.30)
           
Dividend Yield 5.1% 10.0% 7.2% 9.0% 11.6%
Dividend per Share Growth (20.00%) 65.00% n/a n/a n/a
Operating Cash Flow per Share 52.68¢ 75.11¢ 84.78¢ 59.87¢ 52.46¢
Cash Incr/Decr per Share 10.31¢ 14.62¢ 13.75¢ 0.18¢ (19.07¢)
Net Asset Value per Share (exc. Intangibles) 270.71¢ 284.57¢ 277.93¢ 267.87¢ 272.81¢
Net Gearing 53.17% 17.35% 20.82% 25.23% 26.78%

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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