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Pharos Energy PLC Fundamentals

Company NamePharos Energy PLCLast Updated2021-10-27
IndustryOil & Gas E&PSectorEnergy
Shares in Issue442.540 mMarket Cap£86.91 m
PE Ratio1.55Dividend per Share0
Dividend Yield31.9Dividend Cover0
EPS-$0.55EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1031Debt Equity Ratio0.1470
Asset Equity Ratio1.8605Cash Equity Ratio0.0928
Quick Ratio0.9914Current Ratio1.33
Price To Book Value0.3892ROCE0

Pharos Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-05-092019-05-31GBP0.0550

Pharos Energy PLC Company Financials

Assets202020192018
Tangible Assets$437.40 m$697.30 m$513.00 m
Intangible Assets000
Investments$45.90 m$43.60 m$40.90 m
Total Fixed Assets$483.20 m$740.90 m$553.60 m
Stocks$17.70 m$16.20 m$4.10 m
Debtors$21.70 m$41.20 m$19.60 m
Cash & Equivalents$21.90 m$55.80 m$240.10 m
Other Assets000
Total Assets$549.00 m$858.00 m$818.00 m
Liabilities202020192018
Creditors within 1 year$55.40 m$71.50 m$28.10 m
Creditors after 1 year$199.90 m$276.40 m$289.10 m
Other Liabilities000
Total Liabilities$255.30 m$347.90 m$317.20 m
Net assets$293.70 m$510.10 m$500.80 m
Equity202020192018
Called up share capital$31.90 m$31.90 m$27.60 m
Share Premium$155.70 m$155.70 m0
Profit / Loss-$241.20 m$11.70 m$80.10 m
Other Equity$293.70 m$510.10 m$500.80 m
Preference & Minorities000
Total Capital Employed$293.70 m$510.10 m$500.80 m
Ratios202020192018
Debt Ratio$0.12$0.13$0.16
Debt-to-Equity$0.14$0.15$0.19
Assets / Equity1.86051.86051.8605
Cash / Equity0.09280.09280.0928
EPS$-0.00-$0.03-$0.02
Cash Flow202020192018
Cash from operating activities$56.40 m$72.30 m$54.20 m
Cashflow before financing$7.90 m$36.10 m$125.20 m
Increase in Cash-$33.40 m-$181.10 m$128.60 m
Income202020192018
Turnover$142.00 m$189.70 m$175.10 m
Cost of sales$123.80 m$128.60 m$104.60 m
Gross Profit$18.20 m$61.10 m$70.50 m
Operating Profit-$231.30 m$38.00 m$79.90 m
Pre-Tax profit-$241.20 m$11.70 m$80.10 m

Pharos Energy PLC Company Background

SectorEnergy
ActivitiesPharos Energy is an independent oil and gas exploration and production company with assets in Egypt, Vietnam, and Israel. The company reports its operating business segments based on geographical locations: Southeast Asia and Egypt. Most of the company's revenue is generated by the Southeast Asia segment, and most of the company's oil and gas revenue is earned in Vietnam.
Latest Interim Date15 Sep 2021
Latest Fiscal Year End Date7 Apr 2021

Pharos Energy PLC Directors

AppointedNamePosition
2021-10-07Dr. Michael John Watts Executive Director,Managing Director
2016-06-10Mr. Robert Maitland CatheryNon-Executive Director
2021-04-30Mr. Rui Manuel Cabecada Coehlo De SousaNon-Executive Director,Chairman
2018-06-07Mr. Olivier M G BarbarouxNon-Executive Director
2004-09-20Mr. Martin J D RobertsNon-Executive Director
2020-05-20Mr. Ettore P M ContiniNon-Executive Director
2003-05-16Mr. Peter Eric KingstonNon-Executive Director,Deputy Chairman
2021-10-07Mr. Edward T. StoryExecutive Director,President and Chief Executive Officer
2018-04-20Mr. Roger Dale CagleExecutive Director,Deputy Chief Executive Officer and Chief Financial Officer
2016-06-10Mr. John Charles NortonNon-Executive Director
2021-10-07Ms. Janice Margaret Brown Executive Director,Managing Director
2013-10-01Mr. Michael Charles JohnsNon-Executive Director
2008-09-17Mr. John Childress SnyderNon-Executive Director
2021-04-30Mr. Patrick MaugeinNon-Executive Director,Chairman
2018-04-20Mrs. Cynthia B CagleExecutive Director,Company Secretary
2021-01-27Ms. Lisa Gaye MitchellNon-Executive Director
2021-01-27Mr. Geoffrey GreenNon-Executive Director
2021-04-30Ms. Marianne DaryabeguiNon-Executive Director
2016-04-15Ms. Anya WeavingChief Financial Officer
2021-04-30Mr. John Edward MartinNon-Executive Director,Chairman
2021-10-07Ms. Sue RivettExecutive Director,Chief Financial Officer

Pharos Energy PLC Contact Details

Company NamePharos Energy PLC
Address48 Dover Street, London, W1S 4FF
Telephone+44 2077472000
Websitehttps://www.pharos.energy

Pharos Energy PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
BankBank of America Merrill Lynch
Phone+44 2076281000
Financial AdviserJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankJP Morgan Chase
RegistrarEquiniti Limited
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555