Energy Producers
$ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-10 | 31-Dec-09 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
535.59% 213.79% |
Operating Margin | (3,298.89%) (3,298.89%) |
n/a n/a |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
$ (Millions) | $ (Millions) | |
Gearing | 31-Dec-10 | 31-Dec-09 |
Net Gearing | n/a | n/a |
$ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-10 | 31-Dec-09 |
Price/Book Value | n/a | n/a |
Price/Tangible Book Value | n/a | n/a |
Price/ Cash Flow | n/a | n/a |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 32.61¢ | (5.06¢) |
Net Cash per Share | n/a | n/a |
$ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-10 | 31-Dec-09 |
Continuing Operations | ||
Revenue | 0.81 | n/a |
EBITDA | (26.16) (26.16) |
(25.58) (25.58) |
Depreciation | (0.49) (0.49) |
(69.98) (12.57) |
Net Interest | (0.16) (0.16) |
(0.71) (0.71) |
Profit Before Tax | (26.81) (26.81) |
(96.27) (38.86) |
Revenue per Share | 0.13¢ | n/a |
Pre-Tax Profit per Share | (4.31¢) (4.31¢) |
(22.79¢) (9.20¢) |
Market Capitalisation $ (Millions) | n/a | n/a |
Enterprise Value (EV) $ (Millions) | (11.10) | (0.57) |
EBITDA/EV | 235.68% 235.68% |
4,456.79% 4,456.79% |
Operating Margin | (3,298.89%) (3,298.89%) |
n/a n/a |
Capital Employed $ (Millions) | 209.42 | (17.84) |
Return on Capital Employed | n/a n/a |
535.59% 213.79% |
Invested Equity Capital $ (Millions) | 433.24 | 72.64 |
Earnings per Share - Basic | (182.55¢) (4.17¢) |
(998.10¢) (9.20¢) |
Earnings per Share - Diluted | (182.55¢) (4.17¢) |
(998.10¢) (9.20¢) |
Earnings per Share - Adjusted | (182.55)¢ | (998.10)¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | 3.05% | (0.03%) |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (76.04) (76.04) |
(92.74) (36.83) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (182.55¢) (4.17¢) |
(998.10¢) (9.20¢) |
Earnings per Share - Diluted | (182.55¢) (4.17¢) |
(998.10¢) (9.20¢) |
Earnings per Share - Adjusted | (182.55¢) | (998.10¢) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (6.00%) (6.00%) |
(132.58%) (53.53%) |
Operating Cash Flow per Share | (4.26¢) | (0.30¢) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | 28.30¢ | (3.52¢) |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | n/a | n/a |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 426.84 | 69.09 |
Net Borrowings $ (Millions) | (201.27) | (19.16) |
Net Asset Value per Share (inc. Intangibles) | 32.61¢ | (5.06¢) |
$ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds inc Intangibles | 426.84 | 69.09 |
Net Borrowings $ (Millions) | (201.27) | (19.16) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 201.27 | 19.16 |
Cash | 47.15% | 27.72% |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
$ (Millions) | $ (Millions) | |
Gearing - exc Intangibles | 31-Dec-10 | 31-Dec-09 |
Shareholders' Funds exc Intangibles | 203.02 | (21.39) |
Net Borrowings $ (Millions) | (201.27) | (19.16) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 201.27 | 19.16 |
Cash | 99.14% | (89.56%) |
Gross Borrowings | n/a | n/a |
Gross Gearing | n/a | n/a |
Borrowings Under 5 years | n/a | n/a |
Under 5 years | n/a | n/a |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
$ (Millions) | $ (Millions) | |
Cover | 31-Dec-10 | 31-Dec-09 |
Quick Ratio | 5.74 | 0.49 |
Current Ratio | 6.10 | 0.50 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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