Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 50

118.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 143.40
  • 52 Week Low: 61.50
  • Currency: UK Pounds
  • Shares Issued: 267.52m
  • Volume: 111,755
  • Market Cap: £315.68m
  • RiskGrade: 270

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Total Dividend3.00pn/an/an/an/a
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 250.53 35.71 31.97 21.43 24.02
Operating Profit/(Loss) 87.68 7.99 14.13 3.45 4.48
Net Interest (0.68) (0.08) 0.11 (0.12) (0.16)
Profit Before Tax 108.77 39.48 10.85 3.33 4.32
Profit After Tax 64.02 51.49 17.10 10.85 6.75
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.01) (0.26)
PROFIT FOR THE PERIOD 64.02 51.49 17.10 10.84 6.49
Attributable to:          
Equity Holders of Parent Company 64.02 51.49 17.10 10.84 6.49
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 24.00p 20.00p 6.00¢ 4.00¢ 3.00¢
Earnings per Share - Diluted 23.00p 19.00p 6.00¢ 4.00¢ 3.00¢
Earnings per Share - Adjusted 24.00p 20.00p 6.00¢ 4.00¢ 3.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.00p 20.00p 6.00¢ 4.00¢ 3.00¢
Earnings per Share - Diluted 23.00p 19.00p 6.00¢ 4.00¢ 3.00¢
Earnings per Share - Adjusted 24.00p 20.00p 6.00¢ 4.00¢ 3.00¢
           
Dividend per Share 3.00p n/a n/a n/a n/a
  £ (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 325.40 373.72 8.00 9.08 8.89
Intangible Assets 3.65 3.18 53.00 53.17 51.81
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 0.01
Other Non-Current Assets n/a n/a 16.00 9.95 2.43
  329.06 376.90 77.00 72.20 63.14
Current Assets          
Inventories 4.67 4.28 0.45 0.40 0.45
Trade & Other Receivables 35.91 52.98 2.27 6.85 4.17
Cash at Bank & in Hand 101.82 42.10 28.28 16.59 21.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.88 1.14 8.37 n/a n/a
  149.28 100.50 39.37 23.84 26.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 478.34 477.40 117.00 96.05 89.00
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 71.80 127.38 10.06 5.88 9.57
  71.80 127.38 10.06 5.88 9.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 98.42 53.73 0.46 2.19 n/a
Other Non-Current Liabilities 110.11 164.49 3.83 2.88 5.62
  208.53 218.22 4.28 5.07 5.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 280.33 345.60 14.34 10.95 15.19
           
Net Assets 198.01 131.80 102.30 85.09 74.17
           
Capital & Reserves          
Share Capital 181.38 180.29 229.31 229.31 229.31
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 17.82 16.72 20.81 20.71 20.62
Retained Earnings (1.19) (65.21) (147.82) (164.93) (175.77)
Shareholders Funds 198.01 131.80 102.30 85.09 74.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 198.01 131.80 102.30 85.09 74.17
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 136.88 (9.91) 17.53 0.14 7.56
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 (60.97) 17.99 (10.15) (4.13) 4.93
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 (15.54) 12.81 3.67 (0.08) (0.25)
Net Increase/Decrease In Cash 60.36 20.89 11.05 (4.07) 12.23
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 5.4 6.3 18.3 4.7 3.4
PEG - Adjusted 0.3 0.0 0.4 0.1 n/a
Earnings per Share Growth - Adjusted 20% 233% 50% 33% n/a
Dividend Cover 8.00 n/a n/a n/a n/a
Revenue per Share 93.65¢ 13.35¢ 11.95¢ 8.01¢ 8.98¢
Pre-Tax Profit per Share 40.66¢ 14.76¢ 4.06¢ 1.25¢ 1.61¢
Operating Margin 35.00% 22.38% 44.20% 16.10% 18.65%
Return on Capital Employed 37.38% 21.70% 21.59% 10.11% 20.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.4 6.3 18.3 4.7 3.4
PEG - Adjusted 0.3 0.0 0.4 0.1 n/a
Earnings per Share Growth - Adjusted 20% 233% 50% 33% n/a
Dividend Cover 8.00 n/a n/a n/a n/a
           
Dividend Yield 2.3% 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 51.16¢ (3.71¢) 6.55¢ 0.052¢ 2.83¢
Cash Incr/Decr per Share 22.56¢ 7.81¢ 4.13¢ (1.52¢) 4.57¢
Net Asset Value per Share (exc. Intangibles) 72.65¢ 48.08¢ 18.43¢ 11.93¢ 8.36¢
Net Gearing n/a 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: 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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