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Premier Oil

16:45 on 21/11/2017

Current Price 70.00p | Bid 70.00p | Ask 70.75p | Change -3.78%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 27 Feb 2014 21 Mar 2013 22 Mar 2012 24 Mar 2011
Tangible Assets 2,430.0 2,885.9 2,692.9 2,257.8 1,732.8
Intangible Assets & Goodwill 1,066.5 941.8 898.8 315.5 310.8
Investments & Other Non-Current Assets 1,474.2 967.7 581.7 500.8 285.3
Total Non-Current Assets 4,970.7 4,795.4 4,173.4 3,074.1 2,328.9
Inventory 26.1 49.5 34.6 27.7 18.6
Trade & Receivables 411.0 421.8 351.3 389.9 311.2
Cash & Receivables 291.8 448.9 187.4 309.1 299.7
Other Current Assets & Assets Held for Resale 388.0 98.3 96.9 88.6 67.5
Total Assets 6,087.6 5,813.9 4,843.6 3,889.4 3,025.9
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 992.7 655.8 677.5 909.7 503.2
Long Term Liabilities 3,222.7 3,033.7 2,212.6 1,656.1 1,392.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4,215.4 3,689.5 2,890.1 2,565.8 1,895.7
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 1,872.2 2,124.4 1,953.5 1,323.6 1,130.2
Equity 2014 2013 2012 2011 2010
Share Capital 106.7 110.5 110.5 98.8 98.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,142.3 1,342.1 1,150.1 922.9 738.7
Share Premium Account 275.4 275.3 649.2 274.5 254.8
Other Equity 347.8 396.5 43.7 27.4 38.4
Total Equity 1,872.20 2,124.40 1,953.50 1,323.60 1,130.20
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 924.3 802.5 808.2 485.9 436.0
Cashflow Before Financing (458.9) (200.4) (203.1) (287.5) (14.8)
Increase / Decrease in Cash (157.1) 261.5 (121.7) 9.4 49.1
Income ($m) 2014 2013 2012 2011 2010
Turnover 1,629.4 1,501.0 1,408.7 826.8 763.6
Cost of Sales 986.6 38.7 742.4 414.9 530.5
Gross Profit 642.8 1,462.3 666.3 411.9 233.1
Operating Profit (248.1) 352.0 455.2 175.6 127.7
Pre-Tax Profit (384.0) 285.4 359.9 141.5 100.8
Profit / Loss for the Year (210.3) 234.0 252.0 171.2 129.8

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