PetroNeft Resources (P8ET)

  0.01
   
  • 52 Week High: NULL
  • 52 Week Low:  0.01
  • Currency: Euro
  • Shares Issued: 721.13m
  • Market Cap:  9.37m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 34.58 29.03 5.16 0.51 n/a
Operating Profit/(Loss) 1.60 (13.48) (5.04) (6.31) (7.83)
Profit Before Tax (2.78) (16.42) (6.27) (6.15) (7.71)
Profit After Tax (4.57) (17.91) (7.13) (6.47) (7.91)
           
Earnings per Share - Basic (1.03¢) (4.30¢) (1.97¢) (2.53¢) (3.81¢)
Earnings per Share - Adjusted (1.03¢) (4.30¢) (1.97¢) (2.53¢) (3.81¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 106.79 94.62 63.82 28.94 1.87
Intangible Assets 28.29 24.55 21.39 18.22 18.68
Other Non-Current Assets 3.82 3.85 n/a 0.18 23.95
  138.91 123.03 85.21 47.34 44.50
Current Assets          
Inventories 1.71 1.86 0.91 n/a n/a
Cash at Bank & in Hand 3.94 1.03 22.78 15.73 2.17
Other Current Assets 5.32 7.81 10.56 4.91 3.07
  10.97 10.70 34.25 20.64 5.24
           
Other Assets n/a n/a 2.02 n/a n/a
Total Assets 149.88 133.73 121.48 67.97 49.74
Current Liabilities          
Borrowings 21.35 34.60 13.73 n/a n/a
Other Current Liabilities 8.91 12.94 5.40 2.67 3.89
           
Current Liabilities 30.26 47.54 19.13 2.67 3.89
           
Net Current Assets c(19.29) c(36.85) c15.13 c17.97 c1.35
           
Borrowings 14.56 n/a n/a n/a n/a
Other Non-Current Liabilities 6.72 4.31 2.38 1.10 0.80
Non-Current Liabilities 21.27 4.31 2.38 1.10 0.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 51.53 51.85 21.51 3.76 4.69
           
Net Assets 98.34 81.88 99.98 64.21 45.05
           
Shareholders Funds 98.34 81.88 99.98 64.21 45.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 98.34 81.88 99.98 64.21 45.05
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 7.18 5.87 (4.88) (2.39) (3.48)
Net Cash Flow from Investing Activities (19.35) (46.66) (42.18) (10.16) (19.36)
Net Cash Flow from Financing Activities 15.06 18.95 54.43 25.86 17.52
Net Increase/Decrease In Cash 2.90 (21.85) 7.36 13.30 (5.33)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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 4.79¢ 4.03¢ 0.71¢ 0.071¢ n/a
Pre-Tax Profit per Share (0.39¢) (2.28¢) (0.87¢) (0.85¢) (1.07¢)
Operating Margin 4.64% (46.43%) (97.81%) (1,237.12%) n/a
Return on Capital Employed 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 1.00¢ 0.81¢ (0.68¢) (0.33¢) (0.48¢)
Cash Incr/Decr per Share 0.40¢ (3.03¢) 1.02¢ 1.84¢ (0.74¢)
Net Asset Value per Share (exc. Intangibles) 9.71¢ 7.95¢ 10.90¢ 6.38¢ 3.66¢
Net Gearing 32.51% 41.01% -9.06% n/a n/a

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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