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-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 224.18 212.50 185.80 169.01 17.76
Operating Profit/(Loss) 136.56 60.97 87.71 92.85 (37.50)
Net Interest (99.44) (77.80) (76.11) (75.32) (10.80)
Profit Before Tax (68.90) (53.73) (7.74) 10.44 (105.41)
Profit After Tax (76.03) (58.42) 17.10 (6.44) (96.85)
Discontinued Operations          
Profit After Tax 89.04 (5.66) n/a n/a n/a
PROFIT FOR THE PERIOD 13.01 (64.07) 17.10 (6.44) (96.85)
Attributable to:          
Equity Holders of Parent Company 14.85 (61.33) 0.77 (6.68) (92.58)
Minority Interests (1.85) (2.74) 16.33 0.25 (4.26)
           
Continuing EPS          
Earnings per Share - Basic (6.00¢) (4.00¢) n/a (1.00¢) (10.00¢)
Earnings per Share - Diluted (6.00¢) (4.00¢) n/a (1.00¢) (10.00¢)
Earnings per Share - Adjusted (6.00¢) (4.00¢) n/a (1.00¢) (10.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.00¢ (5.00¢) n/a (1.00¢) (10.00¢)
Earnings per Share - Diluted 1.00¢ (5.00¢) n/a (1.00¢) (10.00¢)
Earnings per Share - Adjusted 1.00¢ (5.00¢) n/a (1.00¢) (10.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 478.79 626.78 572.92 618.29 622.47
Intangible Assets 174.71 183.01 161.34 159.57 154.74
Investment Properties n/a n/a n/a n/a n/a
Investments 139.46 188.35 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 237.23 241.73 226.17 199.67 211.19
  1,030.18 1,239.86 960.44 977.53 988.41
Current Assets          
Inventories 7.14 40.37 3.87 2.92 4.02
Trade & Other Receivables 370.86 239.35 231.63 122.40 106.33
Cash at Bank & in Hand 106.94 240.89 152.64 104.36 46.26
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
  484.94 520.61 388.15 229.68 156.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,515.12 1,760.47 1,348.59 1,207.21 1,145.01
           
Liabilities          
Current Liabilities          
Borrowings 370.00 545.02 417.07 91.00 72.00
Other Current Liabilities 268.13 421.35 225.40 161.12 140.93
  638.12 966.38 642.46 252.12 212.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 215.47 105.85 113.96 431.72 465.62
Provisions 49.26 122.45 68.97 106.61 109.50
Other Non-Current Liabilities 348.52 321.73 216.46 189.82 125.55
  613.24 550.03 399.38 728.15 700.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,251.37 1,516.40 1,041.85 980.27 913.61
           
Net Assets 263.76 244.07 306.74 226.94 231.40
           
Capital & Reserves          
Share Capital 1.84 1.83 1.41 1.41 1.39
Share Premium Account 126.82 124.82 61.20 62.09 61.20
Other Reserves 15.11 10.37 73.06 7.50 6.91
Retained Earnings 110.73 95.94 157.22 158.67 164.88
Shareholders Funds 254.50 232.96 292.90 229.67 234.39
           
Minority Interests/Other Equity 9.26 11.12 13.84 (2.74) (2.98)
Total Equity 263.76 244.07 306.74 226.94 231.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 33.22 75.69 128.12 115.57 (12.32)
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 109.32 22.65 (123.24) (11.32) (9.02)
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 (116.80) (22.99) (25.16) (76.72) 65.85
Net Increase/Decrease In Cash 25.74 75.35 (20.28) 27.52 44.51
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 17.08¢ 16.19¢ 0.14¢ 12.88¢ 1.35¢
Pre-Tax Profit per Share (5.25¢) (4.09¢) 0.006¢ 0.80¢ (8.03¢)
Operating Margin 60.92% 28.69% 47.21% 54.94% (211.17%)
Return on Capital Employed 4.22% 2.89% 0.09% 12.31% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 33.4 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 2.53¢ 5.77¢ 9.76¢ 8.81¢ (0.94¢)
Cash Incr/Decr per Share 1.96¢ 5.74¢ (0.016¢) 2.10¢ 3.39¢
Net Asset Value per Share (exc. Intangibles) 6.79¢ 4.65¢ 11.08¢ 5.13¢ 5.84¢
Net Gearing 188.03% 175.99% 129.19% 182.15% 209.64%

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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