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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Premier Oil plc    PMO   GB00B43G0577

PREMIER OIL PLC

(PMO)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 977 1 102 1 398 1 587 1 438 1 445
EBITDA 526 590 882 1 143 1 009 1 009
Operating profit (EBIT) -146 33,8 531 530 452 463
Pre-Tax Profit (EBT) -391 -366 158 146 172 232
Net income 123 -254 133 146 115 124
P/E ratio 3,85x -2,08x 5,47x 7,51x 8,22x 5,40x
EPS ( $ ) 0,24 -0,49 0,16 0,14 0,13 0,19
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 0,914 1,029 0,849 1,030 1,030 1,030
Announcement Date 03/09/2017
07:01am
03/08/2018
07:00am
03/07/2019
07:00am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 2 765 2 724 2 307 2 024 1 779 1 484
Finance - - - - - -
Operating income (EBITDA) 526 590 882 1 143 1 009 1 009
Leverage
(Debt/EBITDA)
5,25x 4,62x 2,62x 1,77x 1,76x 1,47x
Capital Expenditure 678 276 280 317 336 368
Free Cash Flow (FCF) -247 220 443 350 268 393
Book Value Per Share (BVPS) ( $ ) 1,58 1,20 2,00 1,29 1,35 1,48
Cash Flow per Share ( $ ) 0,77 0,81 0,84 0,96 0,77 0,81
Announcement Date 03/09/2017
07:01am
03/08/2018
07:00am
03/07/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 854 M $ -
Entreprise Value (EV) 2 878 M $ 2 633 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 7,51x 8,22x
Capitalization / Revenue 0,54x 0,59x
EV / Revenue 1,81x 2,00x
EV / EBITDA 2,52x 2,85x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,80x 0,76x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 33,4% 31,5%
Operating Leverage (Delta EBIT / Delta Sales) - -1,57x
Net Margin (Net Profit / Revenue) 9,22% 8,00%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,8% 9,43%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   20,0% 23,4%
Cash Flow / Sales 50,1% 44,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,77x 1,76x
EPS & Dividend