Pharos Energy (PHAR)

Sector:

Energy Producers

Index:

FTSE Small Cap

25.75p
   
  • Change Today:
      0.15p
  • 52 Week High: 27.73p
  • 52 Week Low: 10.50p
  • Currency: UK Pounds
  • Shares Issued: 442.18m
  • Volume: 87,714
  • Market Cap: £113.86m
  • RiskGrade: 273

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividendn/an/a5.50p5.25p7.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 142.00 189.70 175.10 156.20 154.60
Operating Profit/(Loss) (231.30) 38.00 79.90 22.90 23.40
Net Interest (4.20) (11.50) (2.50) (0.20) (1.50)
Profit Before Tax (241.20) 11.70 80.10 22.70 21.90
Profit After Tax (215.60) (26.50) 24.10 (5.00) (4.20)
Discontinued Operations          
Profit After Tax (0.20) 2.00 3.60 (152.30) n/a
PROFIT FOR THE PERIOD (215.80) (24.50) 27.70 (157.30) (4.20)
Attributable to:          
Equity Holders of Parent Company (215.80) (24.50) 27.70 (157.30) (4.20)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (54.60¢) (7.00¢) 7.30¢ (1.50¢) (1.30¢)
Earnings per Share - Diluted (54.60¢) (7.00¢) 7.00¢ (1.50¢) (1.30¢)
Earnings per Share - Adjusted (54.60¢) (7.00¢) 7.30¢ (1.50¢) (1.30¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (54.60¢) (6.50¢) 8.40¢ (47.70¢) (1.30¢)
Earnings per Share - Diluted (54.60¢) (6.50¢) 8.10¢ (47.70¢) (1.30¢)
Earnings per Share - Adjusted (54.60¢) (6.50¢) 8.40¢ (47.70¢) (1.30¢)
           
Dividend per Share n/a n/a 5.50¢ 5.25¢ 7.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 435.80 676.90 507.20 505.90 554.20
Intangible Assets 1.50 20.40 5.80 3.80 150.60
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 n/a n/a
Other Non-Current Assets 45.90 43.60 40.60 36.90 33.80
  483.20 740.90 553.60 546.60 738.60
Current Assets          
Inventories 17.70 16.20 4.10 4.20 5.70
Trade & Other Receivables 22.90 41.20 20.20 21.30 25.40
Cash at Bank & in Hand 24.60 58.50 240.10 112.40 85.00
Current Asset Investments n/a n/a n/a 25.30 15.30
Other Current Assets 0.60 1.20 n/a n/a 42.70
  65.80 117.10 264.40 163.20 174.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 549.00 858.00 818.00 709.80 912.70
           
Liabilities          
Current Liabilities          
Borrowings 13.10 27.20 n/a n/a n/a
Other Current Liabilities 42.30 44.30 28.10 29.90 31.60
  55.40 71.50 28.10 29.90 31.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 41.00 78.10 95.60 n/a n/a
Provisions 158.90 198.30 193.50 185.30 209.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  199.90 276.40 289.10 185.30 209.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 255.30 347.90 317.20 215.20 241.50
           
Net Assets 293.70 510.10 500.80 494.60 671.20
           
Capital & Reserves          
Share Capital 31.90 31.90 27.60 27.60 27.60
Share Premium Account 55.40 55.40 n/a n/a n/a
Other Reserves 243.00 246.60 246.60 245.90 243.80
Retained Earnings (36.60) 176.20 226.60 221.10 399.80
Shareholders Funds 293.70 510.10 500.80 494.60 671.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 293.70 510.10 500.80 494.60 671.20
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 56.40 72.30 54.20 45.00 46.00
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 (41.30) (217.20) 3.40 3.40 (45.40)
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 (48.50) (36.20) 71.00 (21.30) (18.40)
Net Increase/Decrease In Cash (33.40) (181.10) 128.60 27.10 (17.80)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a n/a 12.9 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a 1.33 (0.29) (0.19)
Revenue per Share 32.11p 42.90p 39.60p 35.33p 34.96p
Pre-Tax Profit per Share (54.55p) 2.65p 18.11p 5.13p 4.95p
Operating Margin (162.89%) 20.03% 45.63% 14.66% 15.14%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 11.2 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a 1.53 (9.09) (0.19)
           
Dividend Yield 0.0% 0.0% 5.8% 3.4% 3.2%
Dividend per Share Growth n/a n/a 4.76% (25.00%) 250.00%
Operating Cash Flow per Share 12.76p 16.35p 12.26p 10.18p 10.40p
Cash Incr/Decr per Share (7.55p) (40.96p) 29.08p 6.13p (4.03p)
Net Asset Value per Share (exc. Intangibles) 66.08p 110.75p 111.95p 111.00p 117.74p
Net Gearing 10.04% 9.17% -28.85% 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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