Oil & Gas Development Company Ltd GDR (Reg S) (OGDC)

Sector:

Energy Producers

$ 5.20
   
  • Change Today:
    $0.00
  • 52 Week High: $6.98
  • 52 Week Low: $3.50
  • Currency: US Dollars
  • Shares Issued: 4,300.93m
  • Volume: 0
  • Market Cap: $22,365m

Dividend Data

  30-Jun-1330-Jun-1230-Jun-1130-Jun-10
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations        
Revenue 2,255.99 2,097.09 2,167.74 1,682.35
Operating Profit/(Loss) 1,341.43 1,352.94 1,045.25 1,038.98
Net Interest 99.95 56.81 18.32 5.19
Profit Before Tax 1,472.74 1,410.68 1,064.49 1,044.92
Profit After Tax 916.84 1,027.20 743.27 698.29
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 916.84 1,027.20 743.27 698.29
Attributable to:        
Equity Holders of Parent Company 916.84 1,027.20 743.27 698.29
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 21.32¢ 23.88¢ 17.28¢ 16.24¢
Earnings per Share - Diluted 21.32¢ 23.88¢ 17.28¢ 16.24¢
Earnings per Share - Adjusted 21.32¢ 23.88¢ 17.28¢ 16.24¢
Continuing and Discontinued EPS        
Earnings per Share - Basic 21.32¢ 23.88¢ 17.28¢ 16.24¢
Earnings per Share - Diluted 21.32¢ 23.88¢ 17.28¢ 16.24¢
Earnings per Share - Adjusted 21.32¢ 23.88¢ 17.28¢ 16.24¢
         
Dividend per Share 8.33¢ 7.69¢ 6.43¢ 6.49¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets        
Non-Current Assets        
Property, Plant & Equipment 531.31 434.24 458.02 412.99
Intangible Assets 827.46 795.82 782.59 804.55
Investment Properties n/a n/a n/a n/a
Investments 1,418.21 42.27 41.76 38.13
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 47.80 36.18 30.07 23.85
  2,824.78 1,308.51 1,312.44 1,279.52
Current Assets        
Inventories 170.61 138.56 163.56 173.45
Trade & Other Receivables 126.73 26.67 56.61 44.37
Cash at Bank & in Hand 27.37 39.94 161.95 92.56
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 1,032.03 2,072.53 1,368.24 1,110.74
  1,356.73 2,277.69 1,750.36 1,421.12
         
Other Assets n/a n/a n/a n/a
Total Assets 4,181.51 3,586.20 3,062.80 2,700.64
         
Liabilities        
Current Liabilities        
Borrowings n/a n/a n/a n/a
Other Current Liabilities 391.28 260.69 254.77 411.12
  391.28 260.69 254.77 411.12
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings n/a n/a n/a n/a
Provisions 455.74 431.84 411.08 400.43
Other Non-Current Liabilities 65.53 49.01 38.62 31.86
  521.27 480.85 449.71 432.28
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 912.56 741.54 704.48 843.41
         
Net Assets 3,268.95 2,844.67 2,358.32 1,857.23
         
Capital & Reserves        
Share Capital 434.39 455.90 503.21 507.51
Share Premium Account n/a n/a n/a n/a
Other Reserves 58.14 52.00 47.49 45.54
Retained Earnings 2,776.42 2,336.76 1,807.62 1,304.18
Shareholders Funds 3,268.95 2,844.67 2,358.32 1,857.23
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 3,268.95 2,844.67 2,358.32 1,857.23
Cash Flow 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Net Cash Flow From Operating Activities 1,875.42 514.98 794.24 725.77
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,664.47) (155.41) (186.25) (269.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (342.61) (324.48) (218.32) (339.49)
Net Increase/Decrease In Cash (131.67) 35.08 389.67 116.78
Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -11% 38% 6% n/a
Dividend Cover 2.56 3.11 2.69 2.50
Revenue per Share 52.45¢ 48.76¢ 50.40¢ 39.12¢
Pre-Tax Profit per Share 34.24¢ 32.80¢ 24.75¢ 24.30¢
Operating Margin 59.46% 64.52% 48.22% 61.76%
Return on Capital Employed 47.38% 54.58% 52.66% 71.55%
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -11% 38% 6% n/a
Dividend Cover 2.56 3.11 2.69 2.50
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 8.43% 19.43% (0.85%) n/a
Operating Cash Flow per Share 43.60¢ 11.97¢ 18.47¢ n/a
Cash Incr/Decr per Share (3.06¢) 0.82¢ 9.06¢ 2.71¢
Net Asset Value per Share (exc. Intangibles) 56.77¢ 47.64¢ 36.64¢ 24.48¢
Net Gearing n/a n/a 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 delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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