Gulf Keystone Petroleum Ltd (GKPL)

134.10p
   
  • Change Today:
      0.024p
  • 52 Week High: 143.80
  • 52 Week Low: 85.50
  • Currency: UK Pounds
  • Shares Issued: 978.14m
  • Volume: 95,707
  • Market Cap: £1,311.68m

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 123.51 460.11 301.39 108.45 206.74
Operating Profit/(Loss) (13.04) 273.54 174.60 (33.38) 49.03
Profit Before Tax (11.39) 265.77 163.72 (47.03) 43.26
Profit After Tax (11.50) 266.09 164.60 (47.34) 43.53
           
Earnings per Share - Basic (5.28¢) 123.52¢ 77.14¢ (22.45¢) 19.25¢
Earnings per Share - Adjusted (5.28¢) 123.52¢ 77.14¢ (22.45¢) 19.25¢
           
Dividend per Share 11.56¢ 11.56¢ 88.66¢ 11.70¢ 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 445.84 436.44 404.20 405.47 407.60
Intangible Assets 2.81 4.31 3.58 0.93 0.45
Other Non-Current Assets 141.76 1.58 1.38 59.71 0.85
  590.42 442.33 409.17 466.11 408.90
Current Assets          
Inventories 9.90 6.37 6.02 5.76 31.04
Cash at Bank & in Hand 81.71 119.46 169.87 147.83 190.76
Other Current Assets n/a n/a n/a 0.98 n/a
  106.73 302.03 355.08 192.40 324.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 697.15 744.36 764.26 658.51 733.89
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 114.56 128.56 98.80 69.12 83.98
           
Current Liabilities 114.56 128.56 98.80 69.12 83.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a 99.12 98.63 98.19
Other Non-Current Liabilities 0.04 0.32 0.79 1.06 1.99
Non-Current Liabilities 35.35 42.87 143.75 135.36 129.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 149.91 171.43 242.55 204.49 213.97
           
Net Assets 547.24 572.92 521.70 454.02 519.92
           
Shareholders Funds 547.24 572.92 521.70 454.02 519.92
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 547.24 572.92 521.70 454.02 519.92
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 51.32 374.30 178.53 n/a 158.21
Net Cash Flow from Investing Activities (63.94) (107.36) (55.68) n/a (20.66)
Net Cash Flow from Financing Activities (25.32) (317.25) (100.69) n/a (2.37)
Net Increase/Decrease In Cash (37.93) (50.31) 22.16 n/a 135.19
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 2.1 2.9 n/a 14.0
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 60% n/a n/a -45%
Dividend Cover (0.46) 10.68 0.87 (1.92) n/a
Revenue per Share 12.63¢ 47.04¢ 0.31¢ 11.09¢ 21.14¢
Pre-Tax Profit per Share (1.16¢) 27.17¢ 0.17¢ (4.81¢) 4.42¢
Operating Margin (10.56%) 59.45% 57.93% (30.78%) 23.72%
Return on Capital Employed n/a 44.96% 0.27% n/a 7.47%
           
Dividend Yield 7.1% 4.5% 39.0% 7.5% 0.0%
Dividend per Share Growth n/a (86.96%) 657.98% n/a n/a
Operating Cash Flow per Share 5.25¢ 38.27¢ 18.25¢ n/a 16.18¢
Cash Incr/Decr per Share (3.88¢) (5.14¢) 0.023¢ n/a 13.82¢
Net Asset Value per Share (exc. Intangibles) 55.66¢ 58.13¢ 52.97¢ 46.32¢ 53.11¢
Net Gearing n/a n/a -13.56% -10.83% -17.80%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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