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End-of-day quote. End-of-day quote London Stock Exchange - 06/18
143 GBp   -1.04%
04/09 PETROCELTIC : Kurdistan Region of Iraq - Operations Update
04/09 PETROCELTIC : Kurdistan Region of Iraq, Operations Update
04/08 PETROCELTIC : Operations Update in Kurdistan Region
SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Petroceltic International  : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales0,270,4259,4209183166
Operating income (EBITDA)-14,2-9,3629,5133119103
Operating profit (EBIT)-14,5-9,723,3233,639,732,5
Pre-Tax Profit (EBT)-12,6-8,17-6,6813,018,3-4,34
Net income-12,6-8,17-20,014,013,73,10
EPS ( $)-0,18-0,10-0,180,030,03-0,09
Dividend per Share ( $)------
Yield------
Announcement Date04/04/2011
06:00am
04/26/2012
06:00am
04/22/2013
06:00am
---
Finances - Leverage
Petroceltic International  : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt--209246253305
Finance88,264,0----
Operating income (EBITDA)-14,2-9,3629,5133119103
Leverage
(Debt/EBITDA)
--7,08x1,85x2,13x2,96x
Capital Expenditure0,800,0934,1128130141
Book Value Per Share (BVPS)3,30 $3,35 $-3,05 $3,20 $3,27 $
Cash Flow per Share-0,38 $0,10 $11,5 $0,73 $0,74 $0,59 $
Announcement Date04/04/2011
06:00am
04/26/2012
06:00am
04/22/2013
06:00am
---
Balance Sheet Analysis
Petroceltic International  : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 487 M$ -
Company Value 733 M$ 740 M$
Valuation 2013e 2014e
PER (Price / EPS) 99,1x 90,0x
Capitalization / Revenue 2,33x 2,66x
EV / Revenue 3,50x 4,04x
EV / EBITDA 5,51x 6,22x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 16,1% 21,6%
operating Leverage (Delta EBIT / Delta Sales) 3,62x -
Net Margin (Net Profit / Revenue) 6,71% 7,45%
ROA (Net Profit / Asset) 1,81% 4,91%
ROE (Net Profit / Equities) 6,50% 5,04%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   61,1% 71,0%
Cash Flow / Sales (Taux d'autofinancement) 61,7% 71,4%
Capital Intensity (Assets / Sales) 3,70x 1,52x
Financial Leverage (Net Debt / EBITDA) 1,85x 2,13x
EPS & Dividend
Petroceltic International  : EPS Dividend
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