Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

188.20p
   
  • Change Today:
      0.40p
  • 52 Week High: 191.00
  • 52 Week Low: 92.70
  • Currency: UK Pounds
  • Shares Issued: 268.23m
  • Volume: 270,441
  • Market Cap: £504.80m
  • RiskGrade: 160

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Total Dividend3.50p3.00pn/an/an/a
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 125.64 250.53 35.71 31.97 21.43
Operating Profit/(Loss) (18.70) 87.68 7.99 14.13 3.45
Net Interest (0.04) (0.68) (0.08) 0.11 (0.12)
Profit Before Tax 12.55 108.77 39.48 10.85 3.33
Profit After Tax 7.78 64.02 51.49 17.10 10.85
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.01)
PROFIT FOR THE PERIOD 7.78 64.02 51.49 17.10 10.84
Attributable to:          
Equity Holders of Parent Company 7.78 64.02 51.49 17.10 10.84
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.00p 24.00p 20.00p 6.00¢ 4.00¢
Earnings per Share - Diluted 3.00p 23.00p 19.00p 6.00¢ 4.00¢
Earnings per Share - Adjusted 3.00p 24.00p 20.00p 6.00¢ 4.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.00p 24.00p 20.00p 6.00¢ 4.00¢
Earnings per Share - Diluted 3.00p 23.00p 19.00p 6.00¢ 4.00¢
Earnings per Share - Adjusted 3.00p 24.00p 20.00p 6.00¢ 4.00¢
           
Dividend per Share 3.50p 3.00p n/a n/a n/a
  £ (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 311.12 325.40 373.72 8.00 9.08
Intangible Assets 1.04 3.65 3.18 53.00 53.17
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 n/a n/a n/a 16.00 9.95
  312.17 329.06 376.90 77.00 72.20
Current Assets          
Inventories 4.63 4.67 4.28 0.45 0.40
Trade & Other Receivables 41.33 35.91 52.98 2.27 6.85
Cash at Bank & in Hand 89.33 101.82 42.10 28.28 16.59
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 6.88 1.14 8.37 n/a
  135.29 149.28 100.50 39.37 23.84
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 447.46 478.34 477.40 117.00 96.05
           
Liabilities          
Current Liabilities          
Borrowings 53.63 45.35 n/a n/a n/a
Other Current Liabilities 41.81 26.45 127.38 10.06 5.88
  95.45 71.80 127.38 10.06 5.88
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 48.77 110.11 n/a n/a n/a
Provisions 103.40 98.42 53.73 0.46 2.19
Other Non-Current Liabilities n/a n/a 164.49 3.83 2.88
  152.17 208.53 218.22 4.28 5.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 247.62 280.33 345.60 14.34 10.95
           
Net Assets 199.85 198.01 131.80 102.30 85.09
           
Capital & Reserves          
Share Capital 181.61 181.38 180.29 229.31 229.31
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 19.68 17.82 16.72 20.81 20.71
Retained Earnings (1.44) (1.19) (65.21) (147.82) (164.93)
Shareholders Funds 199.85 198.01 131.80 102.30 85.09
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 199.85 198.01 131.80 102.30 85.09
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 44.07 137.05 (9.91) 17.53 0.14
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 (47.94) (60.97) 17.99 (10.15) (4.13)
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 (7.99) (15.72) 12.81 3.67 (0.08)
Net Increase/Decrease In Cash (11.86) 60.36 20.89 11.05 (4.07)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 38.3 5.4 6.3 19.1 5.0
PEG - Adjusted n/a 0.3 0.0 0.4 0.2
Earnings per Share Growth - Adjusted -88% 20% 233% 50% 33%
Dividend Cover 0.86 8.00 n/a n/a n/a
Revenue per Share 46.84p 93.40p 13.31p 11.92p 7.99p
Pre-Tax Profit per Share 4.68p 40.55p 14.72p 4.04p 1.24p
Operating Margin (14.89%) 35.00% 22.38% 44.20% 16.10%
Return on Capital Employed 3.11% 24.42% 21.70% 21.59% 10.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 38.3 5.4 6.3 19.1 5.0
PEG - Adjusted n/a 0.3 0.0 0.4 0.2
Earnings per Share Growth - Adjusted -88% 20% 233% 50% 33%
Dividend Cover 0.86 8.00 n/a n/a n/a
           
Dividend Yield 3.0% 2.3% 0.0% 0.0% 0.0%
Dividend per Share Growth 16.67% n/a n/a n/a n/a
Operating Cash Flow per Share 16.43p 51.10p (3.70p) 6.54p 0.052p
Cash Incr/Decr per Share (4.42p) 22.50p 7.79p 4.12p (1.52p)
Net Asset Value per Share (exc. Intangibles) 74.12p 72.46p 47.95p 18.38p 11.90p
Net Gearing 6.54% 27.09% n/a 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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