Pharos Energy (PHAR)

Sector:

Energy Producers

Index:

FTSE Small Cap

16.16p
   
  • Change Today:
    -0.040p
  • 52 Week High: 69.00
  • 52 Week Low: 10.40
  • Currency: UK Pounds
  • Shares Issued: 397.52m
  • Volume: 169,698
  • Market Cap: £64.24m
  • RiskGrade: 509

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividendn/an/a5.25p7.00p2.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 189.70 175.10 156.20 154.60 214.80
Operating Profit/(Loss) 38.00 79.90 22.90 23.40 2.00
Net Interest (11.50) (2.50) (0.20) (1.50) (1.20)
Profit Before Tax 11.70 80.10 22.70 21.90 8.20
Profit After Tax (26.50) 24.10 (5.00) (4.20) (33.80)
Discontinued Operations          
Profit After Tax 2.00 3.60 (152.30) n/a n/a
PROFIT FOR THE PERIOD (24.50) 27.70 (157.30) (4.20) (33.80)
Attributable to:          
Equity Holders of Parent Company (24.50) 27.70 (157.30) (4.20) (33.80)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (7.30¢) 7.30¢ (1.50¢) (1.30¢) (10.30¢)
Earnings per Share - Diluted (7.30¢) 7.00¢ (1.50¢) (1.30¢) (10.30¢)
Earnings per Share - Adjusted (7.30¢) 7.30¢ (1.50¢) (1.30¢) (10.30¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.80¢) 8.40¢ (47.70¢) (1.30¢) (10.30¢)
Earnings per Share - Diluted (6.80¢) 8.10¢ (47.70¢) (1.30¢) (10.30¢)
Earnings per Share - Adjusted (6.80¢) 8.40¢ (47.70¢) (1.30¢) (10.30¢)
           
Dividend per Share n/a 5.50¢ 5.25¢ 7.00¢ 2.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 676.90 507.20 505.90 554.20 760.50
Intangible Assets 20.40 5.80 3.80 150.60 211.50
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 43.60 40.60 36.90 33.80 29.50
  740.90 553.60 546.60 738.60 1,001.50
Current Assets          
Inventories 16.20 4.10 4.20 5.70 3.10
Trade & Other Receivables 42.40 20.20 21.30 25.40 20.20
Cash at Bank & in Hand 58.50 240.10 112.40 85.00 103.60
Current Asset Investments n/a n/a 25.30 15.30 n/a
Other Current Assets n/a n/a n/a 42.70 52.70
  117.10 264.40 163.20 174.10 179.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 858.00 818.00 709.80 912.70 1,181.10
           
Liabilities          
Current Liabilities          
Borrowings 27.20 n/a n/a n/a n/a
Other Current Liabilities 44.30 28.10 29.90 31.60 45.00
  71.50 28.10 29.90 31.60 45.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 78.10 95.60 n/a n/a n/a
Provisions 198.30 193.50 185.30 209.90 243.60
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  276.40 289.10 185.30 209.90 243.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 347.90 317.20 215.20 241.50 288.60
           
Net Assets 510.10 500.80 494.60 671.20 892.50
           
Capital & Reserves          
Share Capital 31.90 27.60 27.60 27.60 27.60
Share Premium Account 55.40 n/a n/a n/a n/a
Other Reserves 246.60 246.60 245.90 243.80 242.30
Retained Earnings 176.20 226.60 221.10 399.80 622.60
Shareholders Funds 510.10 500.80 494.60 671.20 892.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 510.10 500.80 494.60 671.20 892.50
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 72.30 54.20 45.00 46.00 80.30
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 (217.20) 3.40 3.40 (45.40) (52.20)
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 (36.20) 71.00 (21.30) (18.40) (52.10)
Net Increase/Decrease In Cash (181.10) 128.60 27.10 (17.80) (24.00)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted n/a 11.7 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 1.33 (0.29) (0.19) (5.15)
Revenue per Share 47.72¢ 44.05¢ 39.29¢ 38.89¢ 54.04¢
Pre-Tax Profit per Share 2.94¢ 20.15¢ 5.71¢ 5.51¢ 2.06¢
Operating Margin 20.03% 45.63% 14.66% 15.14% 0.93%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 10.2 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 1.53 (9.09) (0.19) (5.15)
           
Dividend Yield 0.0% 6.4% 3.7% 3.5% 1.1%
Dividend per Share Growth n/a 4.76% (25.00%) 250.00% (87.16%)
Operating Cash Flow per Share 18.19¢ 13.63¢ 11.32¢ 11.57¢ 20.20¢
Cash Incr/Decr per Share (45.56¢) 32.35¢ 6.82¢ (4.48¢) (6.04¢)
Net Asset Value per Share (exc. Intangibles) 123.19¢ 124.52¢ 123.47¢ 130.96¢ 171.31¢
Net Gearing 9.17% -28.85% 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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