Transgloble Energy Corporation NPV (DI) (TGL)

 135.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 137.50
  • 52 Week Low: 32.50
  • Currency: UK Pounds
  • Shares Issued: 72.54m
  • Volume: 2,266
  • Market Cap: £97.93m

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-17
Total Dividendn/a3.50¢7.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations        
Revenue 114.67 140.10 176.23 148.46
Operating Profit/(Loss) (61.35) 26.36 46.52 (50.79)
Net Interest (2.52) 4.26 (4.51) (6.12)
Profit Before Tax (63.87) 22.10 42.02 (56.92)
Profit After Tax (77.40) (4.00) 15.68 (78.74)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD (77.40) (4.00) 15.68 (78.74)
Attributable to:        
Equity Holders of Parent Company (77.40) (4.00) 15.68 (78.74)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic (107.00¢) (6.00¢) 22.00¢ (109.00¢)
Earnings per Share - Diluted (107.00¢) (6.00¢) 22.00¢ (109.00¢)
Earnings per Share - Adjusted (107.00¢) (6.00¢) 22.00¢ (109.00¢)
Continuing and Discontinued EPS        
Earnings per Share - Basic (107.00¢) (6.00¢) 22.00¢ (109.00¢)
Earnings per Share - Diluted (107.00¢) (6.00¢) 22.00¢ (109.00¢)
Earnings per Share - Adjusted (107.00¢) (6.00¢) 22.00¢ (109.00¢)
         
Dividend per Share n/a 7.00¢ 7.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets        
Non-Current Assets        
Property, Plant & Equipment 142.98 200.45 198.34 204.47
Intangible Assets 0.58 33.71 36.27 41.48
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a (0.01)
Other Non-Current Assets 3.72 8.39 4.69 n/a
  147.28 242.54 239.30 245.94
Current Assets        
Inventories 5.83 17.52 8.69 11.47
Trade & Other Receivables 13.53 15.02 17.40 18.09
Cash at Bank & in Hand 34.51 33.25 51.71 47.45
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a 1.20 4.75
  53.86 65.79 78.99 81.76
         
Other Assets n/a n/a n/a n/a
Total Assets 201.15 308.33 318.30 327.70
         
Liabilities        
Current Liabilities        
Borrowings 16.45 1.22 n/a n/a
Other Current Liabilities 22.07 32.37 28.01 31.12
  38.52 33.59 28.01 31.12
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 7.03 37.63 52.35 70.00
Provisions 3.72 8.39 4.52 n/a
Other Non-Current Liabilities 13.59 14.23 13.12 16.58
  24.34 60.24 70.00 86.58
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 62.85 93.83 98.00 117.69
         
Net Assets 138.29 214.49 220.29 210.01
         
Capital & Reserves        
Share Capital 152.80 152.80 152.08 152.08
Share Premium Account n/a n/a n/a n/a
Other Reserves 27.01 25.81 23.26 26.12
Retained Earnings (41.52) 35.88 44.95 31.80
Shareholders Funds 138.29 214.49 220.29 210.01
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 138.29 214.49 220.29 210.01
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 31.71 44.84 69.19 59.45
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 (11.04) (37.11) (40.25) (21.42)
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 (19.41) (26.18) (24.69) (22.05)
Net Increase/Decrease In Cash 1.26 (18.45) 4.26 15.98
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations        
PE Ratio - Adjusted n/a n/a 9.5 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a (0.86) 3.14 n/a
Revenue per Share 158.07¢ 193.13¢ 242.93¢ 204.65¢
Pre-Tax Profit per Share (88.05¢) 30.46¢ 57.92¢ (78.47¢)
Operating Margin (53.50%) 18.82% 26.40% (34.21%)
Return on Capital Employed n/a 7.82% 19.31% n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a n/a 9.5 n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a (0.86) 3.14 n/a
         
Dividend Yield 0.0% 4.4% 3.4% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 43.71¢ 61.81¢ 95.38¢ n/a
Cash Incr/Decr per Share 1.74¢ (25.44¢) 5.87¢ 22.03¢
Net Asset Value per Share (exc. Intangibles) 189.84¢ 249.21¢ 253.68¢ 232.32¢
Net Gearing -7.98% 2.61% 0.30% 10.74%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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