Petrotal Corporation NPV (DI) (PTAL)

Sector:

Energy Producers

Index:

FTSE AIM All-Share

 32.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 45.00
  • 52 Week Low: 30.00
  • Currency: UK Pounds
  • Shares Issued: 914.99m
  • Volume: 0
  • Market Cap: £297.37m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend1.50¢1.50¢n/an/a1.50¢
Q2 Dividend1.50¢2.50¢n/an/an/a
Q3 Dividend1.50¢2.00¢n/an/an/a
Q4 Dividendn/a2.00¢n/an/an/a
Total Dividend3.00¢8.00¢n/an/a0.17¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 333.99 286.26 327.11 150.23 58.86
Operating Profit/(Loss) 148.20 128.17 226.09 81.81 0.57
Net Interest 3.16 15.34 (20.17) (17.84) (2.02)
Profit Before Tax 151.35 143.51 205.92 63.97 (1.45)
Profit After Tax 111.45 110.50 188.53 63.97 (1.52)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 111.45 110.50 188.53 63.97 (1.52)
Attributable to:          
Equity Holders of Parent Company 111.45 110.50 188.53 63.97 (1.52)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 12.00¢ 12.00¢ 22.00¢ 8.00¢ n/a
Earnings per Share - Diluted 12.00¢ 12.00¢ 21.00¢ 7.00¢ n/a
Earnings per Share - Adjusted 12.00¢ 12.00¢ 22.00¢ 8.00¢ n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.00¢ 12.00¢ 22.00¢ 8.00¢ n/a
Earnings per Share - Diluted 12.00¢ 12.00¢ 21.00¢ 7.00¢ n/a
Earnings per Share - Adjusted 12.00¢ 12.00¢ 22.00¢ 8.00¢ n/a
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 537.02 399.56 311.91 251.83 169.24
Intangible Assets 10.41 8.97 7.34 6.05 5.16
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 36.88 46.57 20.50 8.32 4.29
  584.31 455.10 339.75 266.20 178.69
Current Assets          
Inventories 13.57 12.79 13.77 22.33 7.66
Trade & Other Receivables 88.86 68.31 123.31 4.57 19.72
Cash at Bank & in Hand 102.78 90.57 104.34 44.92 9.08
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 20.95 31.51 21.72 60.26 n/a
  226.16 203.18 263.13 132.09 36.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 810.47 658.29 602.88 398.29 215.14
           
Liabilities          
Current Liabilities          
Borrowings 20.47 4.55 56.17 28.35 0.90
Other Current Liabilities 114.70 79.33 67.19 56.42 57.71
  135.17 83.88 123.36 84.77 58.61
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 44.22 24.32 44.92 87.51 2.11
Provisions 72.55 55.11 17.39 0.04 0.03
Other Non-Current Liabilities 47.02 31.04 17.88 21.71 17.23
  163.79 110.46 80.19 109.26 19.37
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 298.96 194.34 203.55 194.03 77.97
           
Net Assets 511.51 463.94 399.33 204.26 137.16
           
Capital & Reserves          
Share Capital 139.20 140.67 130.20 126.70 125.30
Share Premium Account n/a n/a n/a n/a 1.49
Other Reserves 11.33 9.85 6.26 3.21 n/a
Retained Earnings 360.98 313.42 262.87 74.35 10.37
Shareholders Funds 511.51 463.94 399.33 204.26 137.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 511.51 463.94 399.33 204.26 137.16
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 230.76 239.46 172.02 77.46 13.34
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 (166.32) (105.75) (94.73) (76.19) (44.14)
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 (61.22) (142.38) (31.77) 64.12 19.32
Net Increase/Decrease In Cash 3.23 (8.67) 45.51 65.38 (11.47)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 3.5 5.3 2.6 4.3 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -46% 175% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 36.50¢ 31.29¢ 35.75¢ 16.42¢ 6.43¢
Pre-Tax Profit per Share 16.54¢ 15.68¢ 22.50¢ 6.99¢ (0.16¢)
Operating Margin 44.37% 44.77% 69.12% 54.45% 0.97%
Return on Capital Employed 23.22% 23.78% 44.29% 26.04% 0.42%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.5 5.3 2.6 4.3 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -46% 175% n/a -100%
Dividend Cover 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
Operating Cash Flow per Share 25.22¢ 26.17¢ 18.80¢ 8.46¢ 1.46¢
Cash Incr/Decr per Share 0.35¢ (0.95¢) 4.97¢ 7.15¢ (1.25¢)
Net Asset Value per Share (exc. Intangibles) 54.77¢ 49.72¢ 42.84¢ 21.66¢ 14.43¢
Net Gearing -7.45% -13.30% -0.81% 34.73% -4.42%

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.

 

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