Transgloble Energy Corporation NPV (DI) (TGL)

 41.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 125.00
  • 52 Week Low: 35.00
  • Currency: UK Pounds
  • Shares Issued: 72.54m
  • Volume: 0
  • Market Cap: £29.74m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-17
Total Dividend3.50¢7.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations      
Revenue 140.10 176.23 148.46
Operating Profit/(Loss) 25.89 46.52 (50.79)
Net Interest (3.79) (4.51) (6.12)
Profit Before Tax 22.10 42.02 (56.92)
Profit After Tax (3.99) 15.68 (78.74)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD (3.99) 15.68 (78.74)
Attributable to:      
Equity Holders of Parent Company (3.99) 15.68 (78.74)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic (6.00¢) 22.00¢ (109.00¢)
Earnings per Share - Diluted (6.00¢) 22.00¢ (109.00¢)
Earnings per Share - Adjusted (6.00¢) 22.00¢ (109.00¢)
Continuing and Discontinued EPS      
Earnings per Share - Basic (6.00¢) 22.00¢ (109.00¢)
Earnings per Share - Diluted (6.00¢) 22.00¢ (109.00¢)
Earnings per Share - Adjusted (6.00¢) 22.00¢ (109.00¢)
       
Dividend per Share 7.00¢ 7.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17
Assets      
Non-Current Assets      
Property, Plant & Equipment 200.45 198.34 204.47
Intangible Assets 33.71 36.27 41.48
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a (0.01)
Other Non-Current Assets 8.39 4.69 n/a
  242.54 239.30 245.94
Current Assets      
Inventories 17.52 8.69 11.47
Trade & Other Receivables 15.02 17.40 18.09
Cash at Bank & in Hand 33.25 51.71 47.45
Current Asset Investments n/a n/a n/a
Other Current Assets n/a 1.20 4.75
  65.79 78.99 81.76
       
Other Assets n/a n/a n/a
Total Assets 308.33 318.30 327.70
       
Liabilities      
Current Liabilities      
Borrowings 1.22 n/a n/a
Other Current Liabilities 32.37 28.01 31.12
  33.59 28.01 31.12
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 37.63 52.35 70.00
Provisions 8.39 4.52 n/a
Other Non-Current Liabilities 14.23 13.12 16.58
  60.24 70.00 86.58
       
Other Liabilities n/a n/a n/a
Total Liabilities 93.83 98.00 117.69
       
Net Assets 214.49 220.29 210.01
       
Capital & Reserves      
Share Capital 152.80 152.08 152.08
Share Premium Account n/a n/a n/a
Other Reserves 25.81 23.26 26.12
Retained Earnings 35.88 44.95 31.80
Shareholders Funds 214.49 220.29 210.01
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 214.49 220.29 210.01
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 44.84 69.19 59.45
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (37.11) (40.25) (21.42)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (26.18) (24.69) (22.05)
Net Increase/Decrease In Cash (18.45) 4.26 15.98
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations      
PE Ratio - Adjusted n/a 8.4 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover (0.86) 3.14 n/a
Revenue per Share 193.12¢ 242.93¢ 204.65¢
Pre-Tax Profit per Share 30.47¢ 57.92¢ (78.47¢)
Operating Margin 18.48% 26.40% (34.21%)
Return on Capital Employed 11.35% 19.31% n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a 8.4 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover (0.86) 3.14 n/a
       
Dividend Yield 5.0% 3.8% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 61.81¢ 95.38¢ n/a
Cash Incr/Decr per Share (25.44¢) 5.87¢ 22.03¢
Net Asset Value per Share (exc. Intangibles) 249.21¢ 253.68¢ 232.32¢
Net Gearing 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.

 

Top of Page