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

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
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 471.90 495.00 176.50 41.31 69.46
Depreciation & Amortisation (44.80) (45.30) (19.40) (10.87) (16.13)
           
Operating Profit/(Loss) 427.10 449.70 157.10 30.44 53.33
Interest Payable (2.80) (5.10) (2.70) (0.52) (1.16)
Interest Receivable/Investment Income 1.00 1.00 1.10 0.94 2.55
           
Group Profit after Interest 425.30 445.60 155.50 30.85 54.73
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 425.30 445.60 155.50 30.85 54.73
Tax (275.20) (238.60) (70.00) (18.55) (19.92)
           
Profit After Tax 150.10 207.00 85.50 12.30 34.81
           
Discontinued Operations          
Profit After Tax n/a n/a n/a 9.01 16.31
           
PROFIT FOR PERIOD 150.10 207.00 85.50 21.32 51.12
           
Attributable to:          
Equity Holders of Parent Company 150.10 207.00 85.50 21.32 51.12
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c150.10 c207.00 c85.50 c21.32 c51.12


Per Share Record - Normalised 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing EPS          
Earnings per Share - Basic 45.73¢ 62.69¢ 25.44¢ 3.75¢ 47.39¢
Earnings per Share - Diluted 45.62¢ 62.56¢ 25.34¢ 3.45¢ 41.37¢
Earnings per Share - Adjusted 31.70¢ 62.70¢ 26.40¢ 3.80¢ 47.20¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 45.73¢ 62.69¢ 25.44¢ 6.49¢ 69.59¢
Earnings per Share - Diluted 45.62¢ 62.56¢ 25.34¢ 5.97¢ 60.75¢
Earnings per Share - Adjusted 31.70¢ 62.70¢ 26.40¢ 30.90¢ 69.20¢
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Shares in Issue (millions)          
Shares in Issue - Year End 328.16 328.16 334.77 336.15 75.39
Weighted Average 328.20 330.20 336.10 328.46 73.46
Diluted 329.00 330.90 337.40 357.07 84.15
           
Performance Ratios          
Continuing Operations          
Operating Margin 70.24% 72.35% 67.11% 62.90% 76.92%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 11.48% 15.53% 7.32% 2.03% 6.70%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a 88.37 58.59 59.76 48.18
Revenue per Share 185.28¢ 188.25¢ 69.65¢ 14.73¢ 94.39¢
Pre-Tax Profit Per Share - Continuing 129.59¢ 134.95¢ 46.27¢ 9.39¢ 74.50¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -27% 146% 579% -92% 11%
Earnings Per Share Growth - Diluted -27% 147% 636% -92% 12%
PE Ratio - Company Adjusted 11.9 7.8 15.8 135.7 9.7
PEG - Company Adjusted n/a 0.1 0.0 n/a 0.9
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -27% 146% 292% -91% -9%
Earnings per Share - Diluted -27% 147% 324% -90% -7%
PE Ratio - Company Adjusted 11.9 7.8 15.8 78.3 6.6
PEG - Company Adjusted n/a 0.1 0.1 n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation $ (Millions) 1,296.90 1,174.49 979.55 1,242.42 252.55
Dividend per Share 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

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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