Petrofac Limited (LON:PFC)

Petrofac Limited (LON:PFC)


Share Price
419.00 p
Change
-1.1 (-0.26 %)
Market Cap
£1,449.37 m
Proactive Investors - Run By Investors For Investors

Petrofac Limited

www.petrofac.com

Overview

Figures in £(m) unless stated
Sales 5829.000
EBITDA 319.000
Operating Profit 471.000
Pre-tax Profit 107.000
Net Profit 61.000
Capex -98.000
Operating Cash Flow 484.000
Net Working Capital 535.000
Key Ratios
EBITDA Margin 5.473
Operating Profit Margin 0.081 -%
Net Profit Margin 0.011 -%
Capex/Sales (%) 0.017
NWC/Sales (%) 1.0464916795334
Asset Turnover 0.872
Days Inventory 1.033  days
Days Receivable 60.645  days
Days Payable 26.885  days
Performance (Last 3 Years)
Sales CAGR -0.052
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 7.906
Return on Assets(%) 0.957
Return on Invested Capital (ROIC)(%) 4.206
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 28.249
Price to Book Value 2.573
Price to Tangible Book -
Equity to FCF Yield 182.67681289167
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 204.62
Per Share Data (in GBp unless stated)
Earnings per share 0.186000
Operating Cashflow per share 1.4028985507246
Free Cashflow per share 0.893600
Dividend per share -
NAV per share -
Cash per share 1.120400
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 51.060820367751 58.132045088567
Cash to Equity % 102.6874115983 -8599999897.3126
Gross debt to Equity % 153.74823196605 175.04025764895
Gross Debt < 1 Year to Equity 36.775106082037 41.867954911433
Net debt to Assets % 18.722011712022 19.003496503497
Net Debt/EBITDA 113.16614420063 0
Net Interest Cover 2.507042 n/a
Op Cashflow Interest Cover 6.8169014084507 n/a
Current Ratio 1.141012 n/a
Quick Ratio 1.015814 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 2019-04-01
Last Interim Results 2019-04-01

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 5829.0006395.0007873.0006844.0006241.0006329.0006324.0005800.719
Cost of Goods Sold 5125.0005645.0007159.0006460.0005265.0005196.0005266.0004840.942
Gross Profit 704.000750.000714.000384.000976.0001133.0001058.000959.776
Operating Expenses 233.000230.000223.000312.000374.000356.000330.000275.912
EBITDA 319.000295.000379.000-38.000488.0001051.000898.000764.948
Depreciation & Amortisation 236.000345.000212.00095.000173.0000.0007.000-
EBIT (Operating Profit) 471.000520.000491.00072.000602.000777.000728.000683.865
Interest Expense/Income 66.00070.00088.00096.00071.00023.000-2.000-3.582
Profit Before Tax 107.00045.000100.000-335.000171.000789.000765.000680.565
Taxes on Income 46.00072.00086.0009.00031.000142.000135.000140.985
Net Profit 61.000-27.00014.000-344.000140.000647.000630.000539.580
Net Margin 0.011-0.0050.000-0.0510.0190.1030.1000.093
Net profit/loss per share
Basic EPS 0.189-0.0850.003-1.0270.3511.9091.8561.590
Diluted EPS 0.186-0.0850.003-1.0270.3481.8911.8391.571

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 1361.0001813.0001879.0002870.0002872.0002054.0001660.000762.987
Intangible Assets 86.00085.00088.000101.000145.000195.000164.000228.502
Investments 30.00074.00065.00074.00071.000215.000177.000164.405
Total Fixed Assets 1477.0001972.0002032.0003045.0003088.0002464.0002001.0001155.895
Stocks 21.0008.00011.00013.00016.00016.00027.00010.529
Debtors 829.0001108.0001377.0001224.0001680.0001576.0001294.000869.124
Cash & Equivalents --------
Total Current Assets 4329.0005591.0006209.0005502.0005842.0004793.0003331.0003736.324
Other Assets n/a         
Total Assets 5806.0007563.0008241.0008547.0008930.0007257.0005332.0004892.218
LIABILITIES         
Interest bearing debt < 1 year 372.000837.000621.000759.000243.00068.00064.00069.922
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 3794.0004982.0005029.0004914.0004169.0003619.0003239.0003619.230
Interest bearing debt > 1 year 376.000854.0001423.0001270.0001710.0001291.000292.00016.450
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 4797.0006615.0007118.0007315.0007059.0005265.0003782.0003778.387
Net Assets(NET Tangible Assets exist) 621.000827.0001009.0001129.0001716.0001794.0001385.000882.236
EQUITY         
Called up share capital 7.0007.0007.0007.0007.0007.0007.0006.916
Share Premium 15.00015.00015.00015.00015.00015.00015.0002.211
Profit / loss 697.000882.0001107.0001335.0001909.0002014.0001589.0001160.776
Other Equity -12.0008.000-32.000-127.000-70.000-47.000-62.000-59.165
Shareholders Funds 707.000912.0001097.0001230.0001861.0001989.0001549.0001110.739
Preference Stock --------
Total Capital Employed 707.000912.0001097.0001230.0001861.0001989.0001549.0001110.739

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 107.00045.000100.000-335.000171.000789.000765.000682.879
Change in Working Capital -12.000-214.00067.000514.000-123.000-1021.000-1222.000562.461
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) -69.000-70.000-94.000-96.000-66.000-14.000-3.000-3.156
Net Cash from Operating Activities 484.000422.000651.000669.000648.000-86.000-401.0001262.961
Capital Expenditure -98.000-117.000-167.000-186.000-589.000-540.000-569.000-465.810
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities 213.000-141.000-265.000-318.000-528.000-593.000-544.000-522.464
Dividends -128.000-192.000-224.000-223.000-225.000-224.000-201.000-159.087
Increase/Decrease in Debt -975.000-241.000-92.00042.000524.0001009.000241.000-19.488
Increase/Decrease in Equity -44.000-39.000-36.000-39.000-25.000-47.000-76.000-49.061
Other Financing Activities 96.000-192.000-224.000-223.000-225.000-224.000-201.000-159.087
Cash from Financing -923.000-472.000-352.000-220.000274.000738.000-36.000-227.637
Net increase in cash -226.000-191.00034.000131.000394.00059.000-981.000512.861

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-07-01 Rene Medori P 4566.00 Ords 0.02p 438 19999 18464.00 0.0053378
2019-07-01 Mr. Matthias Bichsel P 1141.00 Ords 0.02p 438 4998 5678.00 0.0016415
2019-07-01 David Charles Davies BSc,MBA,FCA P 1141.00 Ords 0.02p 438 4998 19910.00 0.0057558
2019-07-01 Ms. Andrea Abt P 1141.00 Ords 0.02p 438 4998 5678.00 0.0016415
2019-07-01 Mr. George J. Pierson P 1141.00 Ords 0.02p 438 4998 5678.00 0.0016415
2019-07-01 Ms. Francesca Di Carlo P 740.00 Ords 0.02p 438 3241 740.00 0.0002139
2019-07-01 Ms. Sara Akbar P 1141.00 Ords 0.02p 438 4998 5678.00 0.0016415
2019-05-29 Alastair Cochran D 3029.00 Ords 0.02p 409.7 12410 67207.00 0.0194289
2019-04-02 Rene Medori P 3993.00 Ords 0.02p 500.8 19997 13898.00 0.0040178
2019-04-02 Mr. Matthias Bichsel P 998.00 Ords 0.02p 500.8 4998 4537.00 0.0013116
2019-04-02 David Charles Davies BSc,MBA,FCA P 998.00 Ords 0.02p 500.8 4998 18769.00 0.0054259
2019-04-02 Ms. Andrea Abt P 998.00 Ords 0.02p 500.8 4998 4537.00 0.0013116
2019-04-02 Mr. George J. Pierson P 998.00 Ords 0.02p 500.8 4998 4537.00 0.0013116
2019-04-02 Alastair Cochran P 23242.00 Ords 0.02p 493.6 114723 64178.00 0.0185532
2019-04-02 Ms. Sara Akbar P 998.00 Ords 0.02p 500.8 4998 4537.00 0.0013116
2019-03-26 Mr Ayman Asfari P 105750.00 Ords 0.02p 469.54 496539 65087976.00 18.8162988
- Mr Ayman Asfari - - Incentives - - 1267264.00
- Alastair Cochran - - Incentives - - 565453.00
2019-01-07 Rene Medori P 3795.00 Ords 0.02p 527 20000 9905.00 0.0028634
2019-01-07 Mr. Matthias Bichsel P 948.00 Ords 0.02p 527 4996 3539.00 0.0010231
2019-01-07 David Charles Davies BSc,MBA,FCA P 948.00 Ords 0.02p 527 4996 17771.00 0.0051374
2019-01-07 Ms. Andrea Abt P 948.00 Ords 0.02p 527 4996 3539.00 0.0010231
2019-01-07 Mr. George J. Pierson P 948.00 Ords 0.02p 527 4996 3539.00 0.0010231
2019-01-07 Ms. Sara Akbar P 948.00 Ords 0.02p 527 4996 3539.00 0.0010231
2018-10-23 Alastair Cochran D 538.00 USD0.02 Ords 573 3083 40936.00 0.0120407
- Alastair Cochran - - Incentives - - 373189.00
2018-10-08 Alastair Cochran T 15878.00 USD0.02 Ords 0 0 47876.00 0.0140820
2018-10-08 Alastair Cochran S 7478.00 USD0.02 Ords 630.8 47171 40398.00 0.0118825
2018-10-02 Rene Medori P 3030.00 USD0.02 Ords 660 19998 6110.00 0.0017972
2018-10-02 Mr. Matthias Bichsel P 757.00 USD0.02 Ords 660 4996 2591.00 0.0007621
2018-10-02 David Charles Davies BSc,MBA,FCA P 757.00 USD0.02 Ords 660 4996 16823.00 0.0049482
2018-10-02 Andrea Abt P 757.00 USD0.02 Ords 660 4996 2591.00 0.0007621
2018-10-02 Mr. George J. Pierson P 757.00 USD0.02 Ords 660 4996 2591.00 0.0007621
2018-10-02 Ms. Sara Akbar P 757.00 USD0.02 Ords 660 4996 2591.00 0.0007621
2018-09-18 David Charles Davies BSc,MBA,FCA P 15651.00 USD0.02 Ords 638.8539 99987 16066.00 0.0047256
2018-07-03 Rene Medori P 2104.00 USD0.02 Ords 582.2 12249 3080.00 0.0009059
2018-07-03 Mr. Matthias Bichsel P 858.00 USD0.02 Ords 582.2 4995 1834.00 0.0005394
- Mr Ayman Asfari - - USD0.02 Ords - - 64982226.00 19.1135284
2018-07-03 David Charles Davies BSc,MBA,FCA P 415.00 USD0.02 Ords 582.2 2416 415.00 0.0001221
2018-07-03 Andrea Abt P 858.00 USD0.02 Ords 582.2 4995 1834.00 0.0005394
2018-07-03 Mr. George J. Pierson P 858.00 USD0.02 Ords 582.2 4995 1834.00 0.0005394
2018-07-03 Ms. Sara Akbar P 858.00 USD0.02 Ords 582.2 4995 1834.00 0.0005394
2018-06-05 Alastair Cochran D 1010.00 USD0.02 Ords 568 5737 31998.00 0.0094117
- Mr Ayman Asfari - - Incentives - - 960530.00
- Mr. Rijnhard van Tets - - USD0.02 Ords - - 100000.00 0.0294135
2018-04-04 Rene Medori P 976.00 USD0.02 Ords 511.8 4995 976.00 0.0002871
2018-04-04 Mr. Matthias Bichsel P 976.00 USD0.02 Ords 511.8 4995 976.00 0.0002871
- Mr Ayman Asfari - - Incentives - - 701793.00
- Mr. Rijnhard van Tets - - USD0.02 Ords - - 100000.00 0.0294135
2018-04-04 Andrea Abt P 976.00 USD0.02 Ords 511.8 4995 976.00 0.0002871
2018-04-04 Mr. George J. Pierson P 976.00 USD0.02 Ords 511.8 4995 976.00 0.0002871
- Alastair Cochran - - Incentives - - 245340.00
2018-04-04 Ms. Sara Akbar P 976.00 USD0.02 Ords 511.8 4995 976.00 0.0002871
2018-03-28 Alastair Cochran P 22853.00 USD0.02 Ords 507.58 115997 30988.00 0.0091146
2018-03-21 Mr Ayman Asfari P 2023800.00 USD0.02 Ords 494.113 - 64982226.00 19.1135284
2018-03-19 Alastair Cochran T 15377.00 USD0.02 Ords 0 0 15377.00 0.0045229
2018-03-19 Alastair Cochran S 7242.00 USD0.02 Ords 0 0 8135.00 0.0023928
- Mr. Thomas Thune Andersen - - USD0.02 Ords - - 4000.00 0.0011765
- Mr. Marwan Chedid - - USD0.02 Ords - - 1540092.00 0.4529945
- Mr. Thomas Thune Andersen - - USD0.02 Ords - - 4000.00 0.0011765
- Mr Ayman Asfari - - Incentives - - 409053.00
- Mr Ayman Asfari - - USD0.02 Ords - - 62958426.00 18.5182586
- Mr. Rijnhard van Tets - - USD0.02 Ords - - 100000.00 0.0294135
- Mr. Marwan Chedid - - Incentives - - 269725.00
- Mr. Marwan Chedid - - USD0.02 Ords - - 1540092.00 0.4529945
- Alastair Cochran - - Incentives - - 65193.00
- Mr Timothy Peter Weller - - USD0.02 Ords - - 97432.00 0.0286581
2016-10-17 Mr Timothy Peter Weller P 13.00 USD0.02 Ords 930 121 97432.00 0.0281666
2016-09-15 Mr Timothy Peter Weller P 15.00 USD0.02 Ords 805.5 121 97419.00 0.0281629
2016-08-15 Mr Timothy Peter Weller P 15.00 USD0.02 Ords 834 125 97404.00 0.0281585
2016-07-17 Mr Timothy Peter Weller P 16.00 USD0.02 Ords 799 128 97389.00 0.0286525
2016-06-15 Mr Timothy Peter Weller P 17.00 USD0.02 Ords 718.5 122 97373.00 0.0286478
2016-05-16 Mr Timothy Peter Weller P 16.00 USD0.02 Ords 806.5 129 97356.00 0.0286428
2016-04-15 Mr Timothy Peter Weller P 14.00 USD0.02 Ords 892.96 125 97340.00 0.0286381
- Mr. Thomas Thune Andersen - - USD0.02 Ords - - 4000.00 0.0011564
- Mr Timothy Peter Weller - - Incentives - - 375611.00
- Mr Ayman Asfari - - Incentives - - 335620.00
- Mr Ayman Asfari - - USD0.02 Ords - - 62958426.00 18.2006667
- Mr. Rijnhard van Tets - - USD0.02 Ords - - 100000.00 0.0289090
- Mr. Marwan Chedid - - Incentives - - 542340.00
- Mr. Marwan Chedid - - USD0.02 Ords - - 1540092.00 0.4452256
- Ms. Kathleen Hogenson - - Incentives - - 249918.00
2016-03-15 Mr Timothy Peter Weller P 14.00 USD0.02 Ords 900.5 126 97326.00 0.0286339
2016-02-15 Mr Timothy Peter Weller P 17.00 USD0.02 Ords 726.5 124 97312.00 0.0281319
2016-01-15 Mr Timothy Peter Weller P 18.00 USD0.02 Ords 694.5 125 97295.00 0.0281270

Dividends

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