22.60p-1.40 (-5.83%)19 May 2022, 17:46
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Pharos Energy PLC Fundamentals
Company Name | Pharos Energy PLC | Last Updated | 2022-05-19 |
---|---|---|---|
Industry | Oil & Gas E&P | Sector | Energy |
Shares in Issue | 442.605 m | Market Cap | £100.03 m |
PE Ratio | 2.07 | Dividend per Share | 0 |
Dividend Yield | 31.9 | Dividend Cover | 0 |
EPS | -$0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1365 | Debt Equity Ratio | 0.1551 |
Asset Equity Ratio | 1.9373 | Cash Equity Ratio | 0.0802 |
Quick Ratio | 0.6632 | Current Ratio | 1.66 |
Price To Book Value | 0.4357 | ROCE | 0 |
Pharos Energy PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2019-05-09 | 2019-05-31 | GBP | 0.0550 |
Pharos Energy PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | $412.20 m | $437.40 m | $697.30 m |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | $43.60 m |
Total Fixed Assets | $460.30 m | $483.20 m | $740.90 m |
Stocks | $10.70 m | $17.70 m | $16.20 m |
Debtors | $27.20 m | $21.70 m | $41.20 m |
Cash & Equivalents | $24.40 m | $21.90 m | $55.80 m |
Other Assets | 0 | 0 | 0 |
Total Assets | $589.70 m | $549.00 m | $858.00 m |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | $77.80 m | $55.40 m | $71.50 m |
Creditors after 1 year | $207.50 m | $199.90 m | $276.40 m |
Other Liabilities | $8.50 m | 0 | 0 |
Total Liabilities | $285.30 m | $255.30 m | $347.90 m |
Net assets | $304.40 m | $293.70 m | $510.10 m |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | $34.90 m | $31.90 m | $31.90 m |
Share Premium | $158.30 m | $155.70 m | $155.70 m |
Profit / Loss | $38.60 m | -$241.20 m | $11.70 m |
Other Equity | $304.40 m | $293.70 m | $510.10 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | $304.40 m | $293.70 m | $510.10 m |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | $0.13 | $0.12 | $0.13 |
Debt-to-Equity | $0.16 | $0.14 | $0.15 |
Assets / Equity | 1.9373 | 1.9373 | 1.9373 |
Cash / Equity | 0.0802 | 0.0802 | 0.0802 |
EPS | -$0.08 | $-0.00 | -$0.03 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | $10.80 m | $56.40 m | $72.30 m |
Cashflow before financing | $41.90 m | $7.90 m | $36.10 m |
Increase in Cash | $2.10 m | -$33.40 m | -$181.10 m |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | $134.10 m | $142.00 m | $189.70 m |
Cost of sales | $114.60 m | $123.80 m | $128.60 m |
Gross Profit | $19.50 m | $18.20 m | $61.10 m |
Operating Profit | $48.30 m | -$231.30 m | $38.00 m |
Pre-Tax profit | $38.60 m | -$241.20 m | $11.70 m |
Pharos Energy PLC Company Background
Sector | Energy |
---|---|
Activities | Pharos Energy PLC is an independent oil and gas exploration and production company with a focus on sustainable growth and returns to stakeholders. It has production, development and/or exploration interests in Egypt, Vietnam and Israel. InEgypt, Pharos holds a 45% working interest share in the El Fayum Concession in the Western Desert, with IPR Lake Qarun, part of the international integrated energy business IPR Energy Group, holding the remaining 55% working interest. The El Fayum Concession produces oil from 10 fields and is located 80 km southwest of Cairo. It is operated by Petrosilah, a 50/50 joint stock company between the contractor parties and the Egyptian General Petroleum Corporation. |
Latest Interim Date | 15 Sep 2021 |
Latest Fiscal Year End Date | 16 Mar 2022 |
Pharos Energy PLC Directors
Appointed | Name | Position |
---|---|---|
2022-03-28 | Dr. Michael John Watts | Executive Director,Managing Director |
2016-06-10 | Mr. Robert Maitland Cathery | Non-Executive Director |
2021-04-30 | Mr. Rui Manuel Cabecada Coehlo De Sousa | Non-Executive Director,Chairman |
2018-06-07 | Mr. Olivier M G Barbaroux | Non-Executive Director |
2004-09-20 | Mr. Martin J D Roberts | Non-Executive Director |
2020-05-20 | Mr. Ettore P M Contini | Non-Executive Director |
2003-05-16 | Mr. Peter Eric Kingston | Non-Executive Director,Deputy Chairman |
2022-03-28 | Mr. Edward T. Story | Executive Director,President and Chief Executive Officer |
2018-04-20 | Mr. Roger Dale Cagle | Executive Director,Deputy Chief Executive Officer and Chief Financial Officer |
2016-06-10 | Mr. John Charles Norton | Non-Executive Director |
2022-04-28 | Ms. Janice Margaret Brown | Executive Director,Managing Director |
2013-10-01 | Mr. Michael Charles Johns | Non-Executive Director |
2008-09-17 | Mr. John Childress Snyder | Non-Executive Director |
2021-04-30 | Mr. Patrick Maugein | Non-Executive Director,Chairman |
2018-04-20 | Mrs. Cynthia B Cagle | Executive Director,Company Secretary |
2022-04-22 | Ms. Lisa Gaye Mitchell | Non-Executive Director |
2022-04-22 | Mr. Geoffrey Green | Non-Executive Director |
2022-04-22 | Ms. Marianne Daryabegui | Non-Executive Director |
2016-04-15 | Ms. Anya Weaving | Chief Financial Officer |
2022-04-22 | Mr. John Edward Martin | Non-Executive Director,Chairman |
2022-04-28 | Ms. Sue Rivett | Executive Director,Chief Financial Officer |
Pharos Energy PLC Contact Details
Company Name | Pharos Energy PLC |
---|---|
Address | 48 Dover Street, London, W1S 4FF |
Telephone | +44 2077472000 |
Website | https://www.pharos.energy |
Pharos Energy PLC Advisors
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Bank | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Financial Adviser | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Bank | JP Morgan Chase |
---|
Registrar | Equiniti Limited |
---|
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Financial PR Adviser | Bell Pottinger - Financial and Corporate |
---|---|
Phone | +44 2037722500 |
Solicitor | Clifford Chance |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
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