Independent Oil & Gas PLC (LON:IOG)

Independent Oil & Gas PLC (LON:IOG)


Share Price
15.63 p
Change
0.75 (5.04 %)
Market Cap
£52.73 m
Proactive Investors - Run By Investors For Investors

Independent Oil & Gas PLC

independentoilandgas.com

Overview

Figures in £(m) unless stated
Sales -
EBITDA -3.769
Operating Profit -1.896
Pre-tax Profit -5.644
Net Profit -5.644
Capex -14.827
Operating Cash Flow -3.039
Net Working Capital -16.697
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 0.000
Return on Assets(%) -16.617
Return on Invested Capital (ROIC)(%) 0.000
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.000
Price to Tangible Book -
Equity to FCF Yield 12.319884726225
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.044168
Operating Cashflow per share -0.023611680209495
Free Cashflow per share -0.138800
Dividend per share -
NAV per share -
Cash per share -0.023600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -504.08587257618 -503.82419103651
Cash to Equity % -12.153739612188 -300012.15373961
Gross debt to Equity % -516.23961218837 -515.97162138778
Gross Debt < 1 Year to Equity -120.04847645429 -119.98615677453
Net debt to Assets % 65.827759012738 65.832119044465
Net Debt/EBITDA -772.51260281242 -0
Net Interest Cover -2.024652 n/a
Op Cashflow Interest Cover -1.6286173633441 n/a
Current Ratio 0.076033 n/a
Quick Ratio 0.038847 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-10
Last Interim Results 2019-04-10

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales -----0.0000.0000.000
Cost of Goods Sold -----0.0000.0000.000
Gross Profit -----0.0000.0000.000
Operating Expenses 1.8961.1300.2260.8332.0360.6450.3920.140
EBITDA -3.769-1.644-20.9445.445-12.045-0.856-0.372-0.173
Depreciation & Amortisation 0.1840.11920.0136.1698.254---
EBIT (Operating Profit) -1.896-1.130-0.226-0.833-2.036-0.645-0.392-0.140
Interest Expense/Income --------
Profit Before Tax -5.644-2.751-21.4375.322-12.145-1.031-0.446-0.173
Taxes on Income 0.0000.0000.0000.0000.0000.0000.0000.000
Net Profit -5.644-2.751-21.4375.322-12.145-1.031-0.446-0.173
Net Margin --------
Net profit/loss per share
Basic EPS -0.044-0.024-0.2230.071-0.184-0.019-0.007-0.003
Diluted EPS -0.044-0.024-0.2230.062-0.184-0.019-0.007-0.003

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.0030.0010.00214.8187.51315.2590.0000.000
Investments --------
Total Fixed Assets 43.92321.52213.35714.8187.51315.25915.17114.557
Stocks --------
Debtors 0.0000.0180.020-----
Cash & Equivalents --------
Total Current Assets 1.3741.1130.5321.5160.7081.2370.0530.146
Other Assets n/a         
Total Assets 45.29722.63513.88916.3348.22116.49615.22414.703
LIABILITIES         
Interest bearing debt < 1 year 6.9340.0004.0760.0000.4610.0000.3960.000
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 18.0717.0389.8582.5650.6550.0880.7080.161
Interest bearing debt > 1 year 22.88412.3944.733-----
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 51.07327.40118.1892.8582.2411.5592.1691.411
Net Assets(NET Tangible Assets exist) -5.779-4.767-4.302-1.342-1.533-0.32213.05513.292
EQUITY         
Called up share capital 1.2691.2031.0930.7870.6920.5950.4730.472
Share Premium 22.33722.33720.46017.64917.16315.42513.07812.992
Profit / loss -35.690-31.405-28.738-8.307-13.629-1.484-0.619-0.173
Other Equity 6.3083.0992.8853.3471.7540.4010.1220.000
Shareholders Funds -5.776-4.766-4.30013.4765.98014.93713.05513.292
Preference Stock --------
Total Capital Employed -5.776-4.766-4.30013.4765.98014.93713.05513.292

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -5.644-2.751-21.4375.322-12.145-1.031-0.446-0.173
Change in Working Capital -1.227-0.100-0.9990.0510.232-0.2980.2050.044
Cash Taxes Paid --------
Cash Interest Paid/Received -0.002-------
Other (incl. non-cash items) --------
Net Cash from Operating Activities -3.039-1.053-1.395-0.491-1.247-0.820-0.199-0.148
Capital Expenditure -14.827-2.648-3.817-0.494-0.520-0.100-0.429-0.691
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -14.825-3.398-6.651-0.494-0.520-0.100-0.429-0.376
Dividends --------
Increase/Decrease in Debt 18.7874.3537.5420.2750.5950.1720.4450.000
Increase/Decrease in Equity 0.0670.0080.7280.3450.4502.0030.0870.641
Other Financing Activities -0.433-0.0120.000-0.0100.000-0.1570.0000.000
Cash from Financing 18.4214.3498.2700.6101.0452.0180.5320.641
Net increase in cash 0.557-0.1020.224-0.375-0.7221.098-0.0950.118

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr Neil Hawkings - - Incentives - - 600000.00
- Mr.. Esa Ikaheimonen - - Incentives - - 600000.00
- Andrew Raymond Hockey - - Incentives - - 3688767.00
- Fiona MacAulay - - Incentives - - 1000000.00
- Mark Andrew Hughes - - Incentives - - 2162193.00
2019-04-24 Mr.. Esa Ikaheimonen P 500000.00 Ords 1.00p 10 50000 500000.00 0.1483011
2019-04-24 Andrew Raymond Hockey P 100000.00 Ords 1.00p 10 10000 100000.00 0.0296602
2019-04-24 Fiona MacAulay P 200000.00 Ords 1.00p 10 20000 200000.00 0.0593205
- Martin Stephen Ruscoe - - Ords 1.00p - - 1348113.00 0.3998534
2019-04-24 Martin Stephen Ruscoe P 1200000.00 Ords 1.00p 10 120000 1348113.00 0.3998534
2019-04-24 Mark Andrew Hughes P 100000.00 Ords 1.00p 10 10000 278000.00 0.0824554
2019-04-24 Mark Andrew Hughes P 28105.00 Ords 1.00p 10 2811 306105.00 0.0907914
- Andrew Raymond Hockey - - Incentives - - 6991304.00
- Martin Stephen Ruscoe - - Incentives - - 156720.00
- Martin Stephen Ruscoe - - Incentives - - 156720.00
- The Right Honorouble Charles Hendry - - Incentives - - 140027.00
- The Right Honorouble Charles Hendry - - Incentives - - 140027.00
- Mark Andrew Hughes - - Incentives - - 1162193.00
- Martin Stephen Ruscoe - - Incentives - - 109766.00
- Martin Stephen Ruscoe - - Ords 1.00p - - 148113.00 0.0439307
- The Right Honorouble Charles Hendry - - Incentives - - 104812.00
- Mark Andrew Hughes - - Ords 1.00p - - 178000.00 0.0527952
- Mark Andrew Hughes - - Incentives - - 1062417.00
- Mr. Mark Christopher Routh - - Ords 1.00p - - 7399100.00 2.1945898
- Mr. Mark Christopher Routh - - Incentives - - 985706.00
2018-12-12 Mr. Mark Christopher Routh E 162144.00 Ords 1 1621 7399100.00 5.8321176
- Mr. Mark Christopher Routh - - Incentives - - 985706.00
- Andrew Raymond Hockey - - Incentives - - 6844574.00
- Mr. Mark Christopher Routh - - Incentives - - 1147820.00
- Martin Stephen Ruscoe - - Incentives - - 578050.00
- The Right Honorouble Charles Hendry - - Incentives - - 138991.00
- Mark Andrew Hughes - - Incentives - - 3062417.00
- Mark Andrew Hughes - - Incentives - - 3000000.00
2018-06-05 Mark Andrew Hughes P 178000.00 ORD 1P 22.33 39747 178000.00 0.1403031
2018-05-01 Mr. Mark Christopher Routh E 2933946.00 ORD 1P 1 29339 7236956.00 5.7043124
- Mr. Andrew N J Hay - - Incentives - - 143560.00
- Andrew Raymond Hockey - - Incentives - - 6715874.00
- Mr. Mark Christopher Routh - - Incentives - - 1037267.00
- Martin Stephen Ruscoe - - Incentives - - 547162.00
- The Right Honorouble Charles Hendry - - Incentives - - 108103.00
- Mr. Andrew N J Hay - - Incentives - - 143560.00
- David K Peattie - - Incentives - - 214816.00
- Andrew Raymond Hockey - - Incentives - - 110800.00
- Mr. Mark Christopher Routh - - ORD 1P - - 4303010.00 3.4943033
- Mr. Mark Christopher Routh - - Incentives - - 811685.00
- Mr. Peter Jeremy Young - - Incentives - - 3428489.00
- Martin Stephen Ruscoe - - Incentives - - 478804.00
- Martin Stephen Ruscoe - - ORD 1P - - 148113.00 0.1167456
- The Right Honorouble Charles Hendry - - Incentives - - 39745.00
2017-06-02 Martin Stephen Ruscoe E 148113.00 ORD 1P 1 1481 148113.00 0.1232123
- Mr. Peter Jeremy Young - - Incentives - - 3394219.00
- Mr. Peter Jeremy Young - - ORD 1P - - 13831725.00 10.9163894
- Mr. Michael Cory Jordan - - ORD 1P - - 6957560.00 5.4911036
- Mr. Paul Colbeck Murray - - ORD 1P - - 1466167.00 1.1571406
2016-06-17 Mr. Paul Colbeck Murray E 514747.00 ORD 1P 0 0 1466167.00 1.4438355
- Mr. Paul Colbeck Murray - - ORD 1P - - 951420.00 1.0147955
- Mr. Mark Christopher Routh - - ORD 1P - - 4303010.00 3.5795885
- Mr. Peter Jeremy Young - - ORD 1P - - 13831725.00 12.6585133
- Mr. Michael Cory Jordan - - ORD 1P - - 6957560.00 6.7752996
- Mr. Paul Colbeck Murray - - Incentives - - 51878.00
- Ms. Marie-Louise Clayton - - Incentives - - 640262.00
- Mr. Mark Christopher Routh - - Incentives - - 6314732.00
- Mr. Peter Jeremy Young - - Incentives - - 3394219.00
- Mr. Michael Cory Jordan - - Incentives - - 339317.00
- Ms. Marie-Louise Clayton - - ORD 1P - - 2732591.00 2.1566383

Dividends

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