Savannah Energy (SAVE)

Sector:

Energy Producers

Index:

FTSE AIM 50

 26.25p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 40.20
  • 52 Week Low: 19.35
  • Currency: UK Pounds
  • Shares Issued: 1,306.10m
  • Volume: 0
  • Market Cap: £342.85m
  • RiskGrade: 340

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
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-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 185.80 169.01 17.76 n/a n/a
Operating Profit/(Loss) 87.71 92.85 (37.50) (28.07) 27.09
Net Interest (76.11) (75.32) (10.80) (0.54) (0.28)
Profit Before Tax (7.74) 10.44 (105.41) (24.61) (27.37)
Profit After Tax 17.10 (6.44) (96.85) (24.61) (27.38)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.10 (6.44) (96.85) (24.61) (27.38)
Attributable to:          
Equity Holders of Parent Company 0.77 (6.68) (92.58) (24.52) (27.35)
Minority Interests 16.33 0.25 (4.26) (0.09) (0.03)
           
Continuing EPS          
Earnings per Share - Basic n/a (1.00¢) (10.00¢) (3.00¢) (10.00¢)
Earnings per Share - Diluted n/a (1.00¢) (10.00¢) (3.00¢) (10.00¢)
Earnings per Share - Adjusted n/a (1.00¢) (10.00¢) (3.00¢) (10.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic n/a (1.00¢) (10.00¢) (3.00¢) (10.00¢)
Earnings per Share - Diluted n/a (1.00¢) (10.00¢) (3.00¢) (10.00¢)
Earnings per Share - Adjusted n/a (1.00¢) (10.00¢) (3.00¢) (10.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 572.92 618.29 622.47 2.43 2.93
Intangible Assets 161.34 159.57 154.74 150.43 111.73
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a 88.96 n/a
Other Non-Current Assets 226.17 199.67 211.19 n/a n/a
  960.44 977.53 988.41 241.81 114.67
Current Assets          
Inventories 3.87 2.92 4.02 n/a n/a
Trade & Other Receivables 231.63 122.40 106.33 22.67 4.00
Cash at Bank & in Hand 152.64 104.36 46.26 1.75 14.90
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
  388.15 229.68 156.61 24.42 18.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,348.59 1,207.21 1,145.01 266.23 133.57
           
Liabilities          
Current Liabilities          
Borrowings 417.07 91.00 72.00 14.91 12.68
Other Current Liabilities 225.40 161.12 140.93 23.52 17.89
  642.46 252.12 212.93 38.43 30.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 113.96 431.72 465.62 n/a n/a
Provisions 68.97 106.61 109.50 n/a n/a
Other Non-Current Liabilities 216.46 189.82 125.55 n/a n/a
  399.38 728.15 700.68 n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,041.85 980.27 913.61 38.43 30.57
           
Net Assets 306.74 226.94 231.40 227.80 103.00
           
Capital & Reserves          
Share Capital 1.41 1.41 1.39 1.24 0.52
Share Premium Account 61.20 62.09 61.20 n/a 157.19
Other Reserves 73.06 7.50 6.91 0.89 5.01
Retained Earnings 157.22 158.67 164.88 225.68 (59.32)
Shareholders Funds 292.90 229.67 234.39 227.80 103.40
           
Minority Interests/Other Equity 13.84 (2.74) (2.98) n/a (0.40)
Total Equity 306.74 226.94 231.40 227.80 103.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 128.12 115.57 (12.32) (32.45) (15.68)
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 (123.24) (11.32) (9.02) (77.39) (19.57)
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 (25.16) (76.72) 65.85 96.68 27.09
Net Increase/Decrease In Cash (20.28) 27.52 44.51 (13.15) (8.16)
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
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 0.14¢ 12.94¢ 1.36¢ n/a n/a
Pre-Tax Profit per Share 0.006¢ 0.80¢ (8.07¢) (1.88¢) (2.10¢)
Operating Margin 47.21% 54.94% (211.17%) n/a n/a
Return on Capital Employed 0.09% 12.31% n/a 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 9.81¢ 8.85¢ (0.94¢) (2.48¢) (1.20¢)
Cash Incr/Decr per Share (0.016¢) 2.11¢ 3.41¢ (1.01¢) (0.62¢)
Net Asset Value per Share (exc. Intangibles) 11.13¢ 5.16¢ 5.87¢ 5.92¢ (0.67¢)
Net Gearing 129.19% 182.15% 209.64% 5.78% -2.15%

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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