Pharos Energy (PHAR)

Sector:

Energy Producers

Index:

FTSE Small Cap

 23.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 27.73
  • 52 Week Low: 10.50
  • Currency: UK Pounds
  • Shares Issued: 442.18m
  • Volume: 163,691
  • Market Cap: £103.91m
  • RiskGrade: 273

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 17.1 7.8 15.2 133.7 9.8
PE Ratio - Diluted 17.2
11.9
7.9
7.9
15.3
15.9
145.2
147.5
10.9
11.1
PEG - Adjusted n/a 0.1 0.0 n/a 1.0
PEG - Diluted n/a
n/a
0.1
0.1
0.0
0.0
n/a
n/a
0.9
0.9
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Operating Margin 55.11%
70.24%
72.35%
72.35%
68.43%
67.11%
62.90%
62.90%
76.92%
76.92%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.1 7.8 15.2 16.4 6.7
PE Ratio - Diluted 17.2
11.9
7.9
7.9
15.3
15.9
17.9
85.1
7.5
7.6
PEG - Adjusted n/a 0.1 n/a n/a n/a
PEG - Diluted n/a
n/a
0.1
0.1
n/a
0.0
n/a
n/a
n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Net Gearing n/a (13.71%) (10.34%) (18.01%) 10.10%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 263.59¢ 295.85¢ 269.26¢ 264.56¢ 898.20¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations          
Revenue 608.10 621.60 234.10 48.39 69.34
EBITDA 379.90
471.90
495.00
495.00
179.60
176.50
41.31
41.31
69.46
69.46
Depreciation (44.80)
(44.80)
(45.30)
(45.30)
(19.40)
(19.40)
(10.87)
(10.87)
(16.13)
(16.13)
Net Interest (1.80)
(1.80)
(4.10)
(4.10)
(1.60)
(1.60)
0.41
0.41
1.39
1.39
Profit Before Tax 333.30
425.30
445.60
445.60
158.60
155.50
30.85
30.85
54.73
54.73
           
Revenue per Share 185.28¢ 188.25¢ 69.65¢ 14.73¢ 94.39¢
Pre-Tax Profit per Share 101.55¢
129.59¢
134.95¢
134.95¢
47.19¢
46.27¢
9.39¢
9.39¢
74.50¢
74.50¢
Market Capitalisation $ (Millions) 1,296.90 1,174.49 979.55 1,242.42 252.55
Enterprise Value (EV) $ (Millions) 1,296.90 1,135.39 1,026.15 1,320.39 485.23
EBITDA/EV 29.29%
36.39%
43.60%
43.60%
17.50%
17.20%
3.13%
3.13%
14.31%
14.31%
Operating Margin 55.11%
70.24%
72.35%
72.35%
68.43%
67.11%
62.90%
62.90%
76.92%
76.92%
Capital Employed $ (Millions) 1,092.20 1,180.10 1,021.80 984.10 926.20
Return on Capital Employed n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Invested Equity Capital $ (Millions) 1,307.90 1,332.60 1,168.30 1,050.38 763.27
           
Earnings per Share - Basic 31.70¢
45.73¢
62.70¢
62.69¢
26.40¢
25.44¢
3.80¢
3.75¢
47.20¢
47.39¢
Earnings per Share - Diluted 31.60¢
45.62¢
62.60¢
62.56¢
26.30¢
25.34¢
3.50¢
3.45¢
42.40¢
41.37¢
Earnings per Share - Adjusted 31.70¢ 62.70¢ 26.40¢ 3.80¢ 47.20¢
Earnings per Share Growth - Basic -49%
-27%
138%
146%
595%
579%
-92%
-92%
10%
11%
Earnings per Share Growth - Diluted -50%
-27%
138%
147%
651%
636%
-92%
-92%
12%
12%
Earnings per Share Growth - Adjusted -49% 138% 595% -92% 10%
PE Ratio - Diluted 17.2
11.9
7.9
7.9
15.3
15.9
145.2
147.5
10.9
11.1
PEG - Diluted n/a
n/a
0.1
0.1
0.0
0.0
n/a
n/a
0.9
0.9
Tax Rate 68.77% 53.55% 44.14% 60.12% 36.39%
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Interest Cover 120.04
152.89
88.37
88.37
59.74
58.59
59.76
59.76
48.18
48.18
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 31.70¢
45.73¢
62.70¢
62.69¢
26.40¢
25.44¢
30.90¢
6.49¢
69.20¢
69.59¢
Earnings per Share - Diluted 31.60¢
45.62¢
62.60¢
62.56¢
26.30¢
25.34¢
28.40¢
5.97¢
61.60¢
60.75¢
Earnings per Share - Adjusted 31.70¢ 62.70¢ 26.40¢ 30.90¢ 69.20¢
Earnings per Share Growth - Basic -49%
-27%
138%
146%
-15%
292%
-55%
-91%
-88%
-9%
Earnings per Share Growth - Diluted -50%
-27%
138%
147%
-7%
324%
-54%
-90%
-88%
-7%
Earnings per Share Growth - Adjusted -49% 138% -15% -55% -88%
PE Ratio - Diluted 17.2
11.9
7.9
7.9
15.3
15.9
17.9
85.1
7.5
7.6
PEG - Diluted n/a
n/a
0.1
0.1
n/a
0.0
n/a
n/a
n/a
n/a
Dividend Cover n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Return on Equity (ROE) 7.96%
11.48%
15.53%
15.53%
7.58%
7.32%
9.66%
2.03%
6.70%
6.70%
Operating Cash Flow per Share 95.80¢ 101.39¢ 26.84¢ 11.17¢ 104.86¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (26.96¢) 14.72¢ (31.03¢) 33.45¢ (201.46¢)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 1,080.80 1,176.60 1,098.10 1,013.22 763.27
Net Borrowings $ (Millions) (129.90) (161.30) (113.50) (182.47) 77.05
Net Asset Value per Share (inc. Intangibles) 263.59¢ 295.85¢ 269.26¢ 264.56¢ 898.20¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 1,080.80 1,176.60 1,098.10 1,013.22 763.27
Net Borrowings $ (Millions) (129.90) (161.30) (113.50) (182.47) 77.05
Net Gearing n/a (13.71%) (10.34%) (18.01%) 10.10%
Cash & Near Cash 129.90 208.50 160.10 260.44 155.62
Cash 12.02% 17.72% 14.58% 25.70% 20.39%
Gross Borrowings n/a 47.20 46.60 77.97 232.67
Gross Gearing n/a 4.01% 4.24% 7.70% 30.48%
Borrowings Under 5 years n/a 47.20 46.60 77.97 232.67
Under 5 years n/a 4.01% 4.24% 7.70% 30.48%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 865.10 976.90 905.00 868.96 659.81
Net Borrowings $ (Millions) (129.90) (161.30) (113.50) (182.47) 77.05
Net Gearing n/a (16.51%) (12.54%) (21.00%) 11.68%
Cash & Near Cash 129.90 208.50 160.10 260.44 155.62
Cash 15.02% 21.34% 17.69% 29.97% 23.59%
Gross Borrowings n/a 47.20 46.60 77.97 232.67
Gross Gearing n/a 4.83% 5.15% 8.97% 35.26%
Borrowings Under 5 years n/a 47.20 46.60 77.97 232.67
Under 5 years n/a 4.83% 5.15% 8.97% 35.26%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Quick Ratio 5.12 3.52 3.82 5.95 1.41
Current Ratio 5.26 3.62 3.98 6.30 1.51

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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