Tlou Energy Ltd (LON:TLOU)

Tlou Energy Ltd (LON:TLOU)


Share Price
5.90 p
Change
-0.1 (-1.67 %)
Market Cap
£26.56 m
Proactive Investors - Run By Investors For Investors

Tlou Energy Ltd

tlouenergy.com

Overview

Figures in £(m) unless stated
Sales -
EBITDA -2.802
Operating Profit -3.006
Pre-tax Profit -2.811
Net Profit -2.811
Capex -3.893
Operating Cash Flow -2.583
Net Working Capital 7.106
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(%) -4.816
Return on Assets(%) -4.735
Return on Invested Capital (ROIC)(%) -4.818
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.725
Price to Tangible Book -
Equity to FCF Yield -525.16129032258
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 -0.009000
Operating Cashflow per share -0.0080943131055575
Free Cashflow per share -0.015500
Dividend per share -
NAV per share -
Cash per share
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -11.584086673161 -11.584086673161
Cash to Equity % 11.584086673161 11.584086673161
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 250.55389356748 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 16.016490 n/a
Quick Ratio 15.245250 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 2018-08-30
Last Interim Results 2018-08-30

Profit/Loss

Figures in £(m) unless stated30/06/1830/06/1730/06/1630/06/15
Sales ----
Cost of Goods Sold ----
Gross Profit ----
Operating Expenses 3.0063.1312.8462.966
EBITDA -2.802-2.890-2.586-2.661
Depreciation & Amortisation ----
EBIT (Operating Profit) -3.006-3.131-2.846-2.966
Interest Expense/Income ----
Profit Before Tax -2.811-3.165-3.066-2.731
Taxes on Income 0.0000.0000.0000.000
Net Profit -2.811-3.165-3.066-2.731
Net Margin ----
Net profit/loss per share
Basic EPS -0.009-0.013-0.015-0.018
Diluted EPS -0.009-0.013-0.015-0.018

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/15
ASSETS     
Tangible Assets ----
Intangible Assets 0.0000.00046.18443.559
Investments ----
Total Fixed Assets 53.95550.34347.57545.662
Stocks ----
Debtors 0.1950.1010.2440.000
Cash & Equivalents ----
Total Current Assets 7.5796.8371.5597.634
Other Assets n/a     
Total Assets 61.53457.18049.13453.296
LIABILITIES     
Interest bearing debt < 1 year
Other Trade Creditors < 1 year ----
Total Creditors within 1 year 0.4730.5970.4681.595
Interest bearing debt > 1 year ----
Other Trade Creditors > 1 year ----
Total Creditors > 1 year 0.0000.0000.0000.000
Other Liabilities  n/a     
Total Liabilities 0.9401.0610.9312.055
Net Assets(NET Tangible Assets exist) 60.59556.1192.0197.682
EQUITY     
Called up share capital 0.0000.00073.93271.607
Share Premium 90.46483.380--
Profit / loss -26.964-24.153-20.988-19.985
Other Equity -2.905-3.107--
Shareholders Funds 60.59556.11948.20251.241
Preference Stock ----
Total Capital Employed 60.59556.11948.20251.241

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/15
EBITDA -2.811-3.165-3.066-2.731
Change in Working Capital -0.2120.1180.2550.338
Cash Taxes Paid ----
Cash Interest Paid/Received ----
Other (incl. non-cash items) ----
Net Cash from Operating Activities -2.583-2.345-2.303-1.871
Capital Expenditure -3.893-1.953-5.808-5.061
Acquisitions/Disposals ----
Other Investing Activities ----
Net Cashflow from Investing Activities -3.893-1.953-5.808-5.061
Dividends ----
Increase/Decrease in Debt ----
Increase/Decrease in Equity 6.8959.9392.2935.516
Other Financing Activities ----
Cash from Financing 6.6579.7762.0655.139
Net increase in cash 0.1815.478-6.046-1.793

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Anthony Rechka Gilby - - Incentives - - 1250000.00
- Mr. Anthony Rechka Gilby - - ORD NPV (DI) - - 21701789.00 6.1265674
- Mr. Gabaake Gokatweng Gabaake - - Incentives - - 1250000.00
- Mr. Gabaake Gokatweng Gabaake - - ORD NPV (DI) - - 330857.00 0.0934033
- Mr. Martin James McIver - - Incentives - - 1250000.00
- Mr. Martin James McIver - - ORD NPV (DI) - - 812102.00 0.2292621
- Mr. Colm James Cloonan - - Incentives - - 1250000.00
- Mr. Colm James Cloonan - - ORD NPV (DI) - - 1081112.00 0.3052055
- Mr. Hugh William Swire - - Incentives - - 1000000.00
- Mr. Hugh William Swire - - ORD NPV (DI) - - 4560092.00 1.2873460
- Ms. Linah Kelebogile Mohohlo - - Incentives - - 1000000.00
- Mr. Gabaake Gokatweng Gabaake - - ORD NPV (DI) - - 330857.00 0.0934033
2018-07-17 Mr. Anthony Rechka Gilby P 355302.00 ORD NPV (DI) 5.75 20430 18301789.00 5.1667235
2018-07-17 Mr. Martin James McIver P 116014.00 ORD NPV (DI) 5.75 6671 562102.00 0.1586853
2018-07-17 Mr. Colm James Cloonan P 411587.00 ORD NPV (DI) 5.75 23666 831112.00 0.2346288
2018-07-17 Mr. Hugh William Swire P 1500725.00 ORD NPV (DI) 5.75 86292 4565091.00 1.2887572
- Mr. Anthony Rechka Gilby - - Incentives - - 500000.00
- Mr. Anthony Rechka Gilby - - ORD NPV (DI) - - 17946487.00 4.3864352
- Mr. Gabaake Gokatweng Gabaake - - Incentives - - 500000.00
- Mr. Gabaake Gokatweng Gabaake - - ORD NPV (DI) - - 80857.00 0.0228265
- Mr. Martin James McIver - - Incentives - - 500000.00
- Mr. Martin James McIver - - ORD NPV (DI) - - 446088.00 0.1090317
- Mr. Colm James Cloonan - - Incentives - - 500000.00
- Mr. Colm James Cloonan - - ORD NPV (DI) - - 419525.00 0.1025392
- Mr. Hugh William Swire - - ORD NPV (DI) - - 3064366.00 0.7489846
- Mr. Hugh William Swire - - ORD NPV (DI) - - 3064366.00 1.0078731
2017-04-27 Mr. Anthony Rechka Gilby P 150000.00 ORD NPV (DI) 10 15000 17946487.00 5.9026177
2017-04-27 Mr. Martin James McIver P 150000.00 ORD NPV (DI) 10 15000 446088.00 0.1467188
2017-04-27 Mr. Colm James Cloonan P 150000.00 ORD NPV (DI) 10 15000 419525.00 0.1379822
- Mr. Anthony Rechka Gilby - - ORD NPV (DI) - - 17796487.00 6.1582401
- Mr. Gabaake Gokatweng Gabaake - - ORD NPV (DI) - - 80857.00 0.0265939
- Mr. Martin James McIver - - ORD NPV (DI) - - 296088.00 0.1024574
- Mr. Colm James Cloonan - - ORD NPV (DI) - - 269525.00 0.0932656
- Mr. Anthony Rechka Gilby - - ORD NPV (DI) - - 17796487.00 7.5027905
- Mr. Anthony Rechka Gilby - - ORD NPV (DI) - - 17796487.00 7.5027905
- Mr. Gabaake Gokatweng Gabaake - - ORD NPV (DI) - - 80857.00 0.0340884
- Mr. Gabaake Gokatweng Gabaake - - ORD NPV (DI) - - 80857.00 0.0340884
- Mr. Martin James McIver - - ORD NPV (DI) - - 296088.00 0.1248272
- Mr. Martin James McIver - - ORD NPV (DI) - - 296088.00 0.1248272
- Mr. Colm James Cloonan - - ORD NPV (DI) - - 269525.00 0.1136286
- Mr. Colm James Cloonan - - ORD NPV (DI) - - 269525.00 0.1136286
- Mr. Nathan Andrew Mitchell - - ORD NPV (DI) - - 16680814.00 4.7091109

Dividends

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