Petrotal Corporation NPV (DI) (PTAL)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

 47.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 50.25
  • 52 Week Low: 37.75
  • Currency: UK Pounds
  • Shares Issued: 915.15m
  • Volume: 417,773
  • Market Cap: £434.69m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend1.50¢n/an/an/an/a
Q2 Dividend2.50¢n/an/an/an/a
Q3 Dividend2.00¢n/an/an/an/a
Q4 Dividend2.00¢n/an/an/an/a
Total Dividend8.00¢n/an/an/a0.17¢
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 286.26 327.11 150.23 58.86 73.63
Operating Profit/(Loss) 158.85 226.09 81.81 0.57 21.24
Net Interest (15.34) (20.17) (17.84) (2.02) (1.00)
Profit Before Tax 143.51 205.92 63.97 (1.45) 20.24
Profit After Tax 110.50 188.53 63.97 (1.52) 20.15
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 110.50 188.53 63.97 (1.52) 20.15
Attributable to:          
Equity Holders of Parent Company 110.50 188.53 63.97 (1.52) 20.15
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.00¢ 22.00¢ 8.00¢ n/a 3.00¢
Earnings per Share - Diluted 12.00¢ 21.00¢ 7.00¢ n/a 3.00¢
Earnings per Share - Adjusted 12.00¢ 22.00¢ 8.00¢ n/a 3.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.00¢ 22.00¢ 8.00¢ n/a 3.00¢
Earnings per Share - Diluted 12.00¢ 21.00¢ 7.00¢ n/a 3.00¢
Earnings per Share - Adjusted 12.00¢ 22.00¢ 8.00¢ n/a 3.00¢
           
Dividend per Share 8.00¢ n/a n/a n/a 0.13¢
  $ (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 399.56 311.91 251.83 169.24 138.17
Intangible Assets 8.97 7.34 6.05 5.16 4.64
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 n/a n/a
Other Non-Current Assets 46.57 20.50 8.32 4.29 3.85
  455.10 339.75 266.20 178.69 146.66
Current Assets          
Inventories 12.79 13.77 22.33 7.66 4.20
Trade & Other Receivables 58.60 123.31 4.57 19.72 8.23
Cash at Bank & in Hand 90.57 104.34 44.92 9.08 21.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 41.22 21.72 60.26 n/a 14.00
  203.18 263.13 132.09 36.45 47.52
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 658.29 602.88 398.29 215.14 194.18
           
Liabilities          
Current Liabilities          
Borrowings 2.20 56.17 28.35 0.90 n/a
Other Current Liabilities 79.33 67.19 56.42 57.71 59.29
  81.53 123.36 84.77 58.61 59.29
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 26.67 44.92 87.51 2.11 0.63
Provisions 55.11 17.39 0.04 0.03 0.03
Other Non-Current Liabilities 31.04 17.88 21.71 17.23 13.18
  112.81 80.19 109.26 19.37 13.84
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 194.34 203.55 194.03 77.97 73.12
           
Net Assets 463.94 399.33 204.26 137.16 121.06
           
Capital & Reserves          
Share Capital 140.67 130.20 126.70 125.30 108.67
Share Premium Account n/a n/a n/a 1.49 n/a
Other Reserves 9.85 6.26 3.21 n/a 0.49
Retained Earnings 313.42 262.87 74.35 10.37 11.90
Shareholders Funds 463.94 399.33 204.26 137.16 121.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 463.94 399.33 204.26 137.16 121.06
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 239.46 172.02 77.46 13.34 51.27
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 (105.75) (94.73) (76.19) (44.14) (80.00)
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 (142.38) (31.77) 64.12 19.32 23.58
Net Increase/Decrease In Cash (8.67) 45.51 65.38 (11.47) (5.16)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.9 2.4 4.0 n/a 12.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -46% 175% n/a n/a n/a
Dividend Cover 1.50 n/a n/a n/a 23.08
Revenue per Share 31.28¢ 35.74¢ 0.17¢ 6.43¢ 8.05¢
Pre-Tax Profit per Share 15.68¢ 22.50¢ 0.071¢ (0.16¢) 2.21¢
Operating Margin 55.49% 69.12% 54.45% 0.97% 28.85%
Return on Capital Employed 29.47% 44.29% 0.26% 0.42% 18.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.9 2.4 394.5 n/a 12.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -46% 27,144% n/a -100% n/a
Dividend Cover 1.50 n/a n/a n/a 23.08
           
Dividend Yield 13.5% 0.0% 0.0% 0.0% 0.3%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 26.17¢ 18.80¢ 8.46¢ 1.46¢ 5.60¢
Cash Incr/Decr per Share (0.95¢) 4.97¢ 0.072¢ (1.25¢) (0.56¢)
Net Asset Value per Share (exc. Intangibles) 49.72¢ 42.83¢ 21.66¢ 14.43¢ 12.72¢
Net Gearing -13.30% -0.81% 34.73% -4.42% -16.91%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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