Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 50

106.00p
   
  • Change Today:
      1.20p
  • 52 Week High: 143.40
  • 52 Week Low: 101.00
  • Currency: UK Pounds
  • Shares Issued: 267.23m
  • Volume: 292,062
  • Market Cap: £283.26m
  • RiskGrade: 255

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 45.75 31.97 21.43 24.02 n/a
Operating Profit/(Loss) 9.10 14.13 3.45 4.48 (35.65)
Net Interest (0.10) 0.11 (0.12) (0.16) 0.03
Profit Before Tax 59.21 10.85 3.33 4.32 (35.62)
Profit After Tax 74.72 17.10 10.85 6.75 (35.62)
Discontinued Operations          
Profit After Tax n/a n/a (0.01) (0.26) (0.45)
PROFIT FOR THE PERIOD 74.72 17.10 10.84 6.49 (36.08)
Attributable to:          
Equity Holders of Parent Company 74.72 17.10 10.84 6.49 (36.08)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 28.00¢ 6.00¢ 4.00¢ 3.00¢ (14.00¢)
Earnings per Share - Diluted 27.00¢ 6.00¢ 4.00¢ 3.00¢ (14.00¢)
Earnings per Share - Adjusted 28.00¢ 6.00¢ 4.00¢ 3.00¢ (14.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.00¢ 6.00¢ 4.00¢ 3.00¢ (14.00¢)
Earnings per Share - Diluted 27.00¢ 6.00¢ 4.00¢ 3.00¢ (14.00¢)
Earnings per Share - Adjusted 28.00¢ 6.00¢ 4.00¢ 3.00¢ (14.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 476.00 8.00 9.08 8.89 n/a
Intangible Assets 4.00 53.00 53.17 51.81 57.84
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 0.01 n/a
Other Non-Current Assets n/a 16.00 9.95 2.43 0.25
  480.00 77.00 72.20 63.14 58.09
Current Assets          
Inventories 7.07 0.45 0.40 0.45 n/a
Trade & Other Receivables 66.38 2.27 6.85 4.17 2.35
Cash at Bank & in Hand 53.61 28.28 16.59 21.60 9.89
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.45 8.37 n/a n/a n/a
  128.51 39.37 23.84 26.22 12.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 608.00 117.00 96.05 89.00 70.33
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 166.52 10.06 5.88 9.57 4.00
  166.52 10.06 5.88 9.57 4.00
           
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 54.70 0.46 2.19 n/a n/a
Other Non-Current Liabilities 209.46 3.83 2.88 5.62 n/a
  264.16 4.28 5.07 5.62 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 430.69 14.34 10.95 15.19 4.00
           
Net Assets 177.77 102.30 85.09 74.17 66.34
           
Capital & Reserves          
Share Capital 229.59 229.31 229.31 229.31 227.96
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 21.30 20.81 20.71 20.62 20.63
Retained Earnings (73.11) (147.82) (164.93) (175.77) (182.25)
Shareholders Funds 177.77 102.30 85.09 74.17 66.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 177.77 102.30 85.09 74.17 66.34
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities (13.75) 17.53 0.14 7.56 (3.05)
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 22.93 (10.15) (4.13) 4.93 (12.94)
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 16.36 3.67 (0.08) (0.25) n/a
Net Increase/Decrease In Cash 25.54 11.05 (4.07) 12.23 (15.99)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 5.8 18.1 4.7 3.4 n/a
PEG - Adjusted 0.0 0.4 0.1 n/a n/a
Earnings per Share Growth - Adjusted 367% 50% 33% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 17.12¢ 11.96¢ 8.02¢ 8.99¢ n/a
Pre-Tax Profit per Share 22.16¢ 4.06¢ 1.25¢ 1.62¢ (13.33¢)
Operating Margin 19.89% 44.20% 16.10% 18.65% n/a
Return on Capital Employed 25.96% 21.59% 10.11% 20.04% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.8 18.1 4.7 3.4 n/a
PEG - Adjusted 0.0 0.4 0.1 n/a n/a
Earnings per Share Growth - Adjusted 367% 50% 33% n/a n/a
Dividend Cover 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 (5.15¢) 6.56¢ 0.052¢ 2.83¢ (1.14¢)
Cash Incr/Decr per Share 9.56¢ 4.13¢ (1.52¢) 4.58¢ (5.98¢)
Net Asset Value per Share (exc. Intangibles) 65.03¢ 18.45¢ 11.95¢ 8.37¢ 3.18¢
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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