Pennpetro Energy Finanças

Company name:	Pennpetro Energy Plc
COD:	PPP	Trading Currency:	GBX
Market Sector:	SQS3	ISIN:	GB00BF2K5076
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	http://www.pennpetroenergy.co.uk/	Description:	ORD 1P
Industry Sector:	OIL & GAS PRODUCERS

Pennpetro Energy Key Figures

Key Figures
(at previous day's close)
Market Cap.	2.02	m
Shares In Issue	77.62	m
Prev. Close	2.65
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-1.88	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.74	p
Return On Equity (ROE)	-	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-108.11	%
Dividends PS Growth Rate	-	%
Dívida Líquida	4.78	m
Gross Gearing	105.22	%
Quick Assets	0.32	m
Net Working Capital	-4.46	m
Intangibles / Fixed Assets	75.69	%
Turnover PS	-	p
Pre-Tax Profit PS	-1.62	p
Retained Profit PS	-1.62	p
Cash PS	0.01	p
Net Cash PS	-6.16	p
Net Tangible Asset Value PS *	-4.43	p
Net Asset Value PS	-0.31	p
Spread	0.20 (7.41%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

%1$s Balance Sheet

%1$s Historic Returns
Período ^†	Abertura	VAB	%	Abertura Média	Vol Diário Médio [m]	Volume [m]	VWAP
1 Semana	2.95	-0.35	-11.86	2.60	0.95		2.75
4 Semanas	3.25	-0.65	-20.00	2.60	1.52		3.14
12 Semanas	4.75	-2.15	-45.26	2.60	1.92		3.27
26 Semanas	8.25	-5.65	-68.48	2.60	1.30		3.30
1 Ano	28.00	-25.40	-90.71	2.60	0.76		3.80
3 Anos	41.50	-38.90	-93.73	2.60	0.43		4.21
5 Anos	77.50	-74.90	-96.65	2.60	0.29		5.24
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.34
Tobin's Q Ratio (excl. intangibles)	1.07
Dividend Yield	-	%
Market-to-Book Ratio	-8.50
Price-to-Pre-Tax Profit PS	-1.60
Price-to-Retained Profit PS	-1.60
Price-to-Cash Flow PS	-3.53
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-0.59
Price-to-Cash PS	319.23
Net Working Capital PS	-5.75
Price Pct to Working Capital PS	-0.45	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	105.08	%
Net Gearing (excl. Intangibles)	354.38	%
Gross Gearing	105.22	%
Gross Gearing (excl. Intangibles)	354.85	%
Gearing Under 1 Year	105.22	%
Gearing Under 1 Year (excl. Intgbl)	354.85	%
Assets/Equity	-19.14
Cash/Equity	-2.66
(Liquidity Ratios)
Net Working Capital to Total Assets	-98.17	%
Current Ratio	0.07
Quick Ratio (Acid Test)	0.07
Liquidity Ratio	0.00
Cash & Equiv/Current Assets	1.97	%
(Solvency Ratios)
Enterprise Value	2.01	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.13
CFO/Debt	-0.12
Total Debt/Equity Market Value	2.37
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-3.80
Total Debt	4.78	m
Total Debt/Net Current Assets	-1.07	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-20.95	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-45.56	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Dias

Sorry No Data Available