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Lamprell Fundamentals
| Company Name | Lamprell | Last Updated | 21 Aug 2019 |
|---|---|---|---|
| Industry | Oil & Gas | Sector | Oil Equipment & Services |
| Shares in Issue (m) | 341.73 | Market Cap (£m) | 174.96 |
| PE Ratio | -2.48 | Div per Share () | 0.00 |
| Div Yield | 0.00 | Div Cover | 0.00 |
| EPS | -20.67 | EPS Growth (%) | 27.98 |
| PEG | -0.09 | DPS Growth (%) | n/a |
| Debt Ratio | 7.55 | Debt Equity Ratio | 0.20 |
| Net Gearing | 11.49 | Gross Gearing | 29.37 |
| Asset Equity Ratio | 1.42 | Cash Equity Ratio | 25.31 |
| Quick Ratio | 1.70 | Current Ratio | 2.39 |
| Price To Book Value | 0.45 | ROCE | -16.35 |
Lamprell Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Lamprell Company Financials
| Assets (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Tangible Assets | 159 | 172 | 172 |
| Intangible Assets | 30 | 32 | 25 |
| Investments | 54 | 40 | 25 |
| Total Fixed Assets | 243 | 244 | 222 |
| Stocks | 91 | 51 | 24 |
| Debtors | 68 | 164 | 264 |
| Cash & Equivalents | 99 | 283 | 328 |
| Other Assets | 55 | 2 | 0 |
| Total Assets | 556 | 743 | 839 |
| Liabilities (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Creditors within 1 year | 131 | 248 | 209 |
| Creditors after 1 year | 32 | 34 | 75 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 163 | 282 | 284 |
| Net assets | 393 | 461 | 555 |
| Equity (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Called up share capital | 30 | 30 | 30 |
| Share Premium | 316 | 316 | 316 |
| Profit / Loss | -69 | -98 | -181 |
| Other Equity | -20 | -18 | -21 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 393 | 461 | 555 |
| Ratios | 2018 | 2017 | 2016 |
|---|---|---|---|
| Debt Ratio | 7.55 | 6.90 | 11.86 |
| Debt-to-Equity | 0.20 | 0.12 | 0.26 |
| Net Gearing | 11.49 | -0.16 | -5.27 |
| Gross Gearing | 29.37 | 37.95 | 33.81 |
| Assets / Equity | 1.42 | 1.61 | 1.51 |
| Cash / Equity | 25.31 | 61.42 | 59.04 |
| EPS | -20.67 | -28.70 | -53.32 |
| Cash Flow (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash from operating activities | -125 | 32 | 100 |
| Cashflow before financing | -40 | -111 | 55 |
| Increase in Cash | -66 | -141 | 22 |
| Income (£m) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Turnover | 234 | 370 | 705 |
| Cost of sales | 243 | 421 | 648 |
| Gross Profit | -9 | -50 | 57 |
| Operating Profit | -55 | -90 | -174 |
| Pre-Tax profit | -69 | -98 | -181 |
| Profit / Loss for the year | 30 | 30 | 30 |
Lamprell Company Background
| Sector | Oil Equipment & Services |
|---|---|
| Activities | Lamprell plc is a leading provider of fabrication, engineering and contracting services to the offshore and onshore oil & gas and renewable energy industries. The Group has established leading market positions in the fabrication of shallow-water drilling jackup rigs, liftboats, land rigs, and rig refurbishment projects, and it also has an international reputation for building complex offshore and onshore process modules and fixed platforms. Lamprell employs more than 3,000 people across multiple facilities, with its primary facilities located in Hamriyah, Sharjah and Jebel Ali, all of which are in the UAE. In addition, the Group has facilities in Saudi Arabia (through a joint venture agreement). Combined, the Group's facilities cover approximately 812,000 m2 with 1.6 km of quayside. |
| Latest Interim Date | 20 Sep 2018 |
| Latest Fiscal Year End Date | 21 Mar 2019 |
Lamprell Directors
| Appointed | Director | Position |
|---|---|---|
| 01 Oct 2016 | Christopher McDonald | Chief Executive Officer |
| 14 Aug 2015 | Anthony Wright | Chief Financial Officer |
| 27 May 2013 | Dr John M Malcolm | Non-Executive Chairman |
| 14 Aug 2015 | Mel Oliver Fitzgerald | Non-Executive Director |
| 24 Mar 2017 | Nicholas Garrett | Non-Executive Director |
| 01 Sep 2015 | Debra Valentine | Non-Executive Director |
| 01 Nov 2017 | James David Dewar | Non-Executive Director |
Lamprell Contact Details
| Company Name | Lamprell |
|---|---|
| Company Address | 15-19 Athol Street, Douglas, Isle of Man IM1 1JE. |
| Company Telephone | +9716 528 2323 |
| Company Website | http://www.lamprell.com/ |
Lamprell Advisors
| Auditor Name | PricewaterhouseCoopers LLP |
|---|---|
| Auditor Address | 60 Circular Road, Douglas, Isle of Man IM1 1SA. |
| Auditor Website | http://www.pwc.co.uk/ |
| Auditor Telephone | +44 (0)1624 689 689 |
| Registrar Name | Capita Registrars |
| Registrar Address | 12 Castle Street, St Helier, Jersey JE2 3RT. |
| Registrar Website | http://www.capitaregistrars.com/ |
| Registrar Telephone | +44 (0)1534 847 000 |
| Broker Name | JPMorgan Cazenove |
| Broker Address | 20 Moorgate, London EC2R 6DA. |
| Broker Website | http://www.jpmorgancazenove.com/ |
| Broker Telephone | +44 (0)20 7588 2828 |
| Adviser Name | JPMorgan Cazenove |
| Adviser Address | 20 Moorgate, London EC2R 6DA. |
| Adviser Website | http://www.jpmorgancazenove.com/ |
| Adviser Telephone | +44 (0)20 7588 2828 |
| Solicitor Name | Freshfields Bruckhaus Deringer LLP |
| Solicitor Address | 65 Fleet Street, London EC4Y 1HS. |
| Solicitor Website | http://www.freshfields.com/ |
| Solicitor Telephone | +44 (0)20 7936 4000 |
| Stockbroker Name | n/a |
| Stockbroker Address | n/a |
| Stockbroker Website | n/a |
| Stockbroker Telephone | n/a |
