Gulf Keystone Petroleum Ltd

Gulf Keystone Petroleum (GKP)

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Company name:Gulf Keystone Petroleum Ltd
EPIC:GKPTrading Currency:GBX
Market Sector:SMEUISIN:BMG4209G2077
Market Segment:SSMUShare Type:DE
WWW Address:www.gulfkeystone.com/Description:COM SHS USD1.00 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 268.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.37] 269.50 270.50 275.50 279.00 265.50 1,221,637
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 580.62 216.25 0.13 62.88 - 4.27 - 321.00 - 139.80

Gulf Keystone Petroleum Key Figures

(at previous day's close)
Market Cap.580.62m
Shares In Issue216.25m
Prev. Close269.50
PE Ratio4.27 
Dividend Yield-%
EPS - basic62.88p
Dividend PS-p
Dividend Cover- 
Cash Flow PS61.05p
Return On Equity (ROE)31.55%
Operating Margin54.32%
PEG Factor0.01 
EPS Growth Rate443.61%
Dividends PS Growth Rate-%
Net Debt53.75m
Gross Gearing31.74%
Quick Assets259.15m
Net Working Capital190.54m
Intangibles / Fixed Assets0.88%
Turnover PS103.06p
Pre-Tax Profit PS55.99p
Retained Profit PS56.29p
Cash PS58.09p
Net Cash PS24.30p
Net Tangible Asset Value PS *177.17p
Net Asset Value PS178.40p
Spread1.00 (0.37%) 

Gulf Keystone Petroleum Balance Sheet

L^GKP:Liabilities+EQL^GKP:Assets

Share Price Performance

Sample Period HighLow
1 week294.50246.00
4 weeks321.00246.00
12 weeks321.00221.50
1 year321.00139.80

Share Price Chart (5 years)

Gulf Keystone Petroleum Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week279.00-10.50-3.76246.002.05271.10
4 weeks284.50-16.00-5.62246.002.28283.34
12 weeks248.0020.508.27221.501.82267.36
26 weeks170.6097.9057.39170.601.70242.56
1 year190.8077.7040.72139.801.20225.61
3 years223.0045.5020.4047.301.04169.89
5 years100.00168.50168.5047.300.98178.70

Gulf Keystone Petroleum Key Management Ratios

Gulf Keystone Petroleum Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.41 
PE Ratio4.27 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS4.80 
Price-to-Retained Profit PS4.77 
Price-to-Cash Flow PS4.40 
Price-to-Sales PS2.61 
Price-to-Net Tangible Asset Value PS1.52 
Price-to-Cash PS4.62 
Net Working Capital PS88.11 
Price Pct to Working Capital PS3.05%
Earnings Yield23.42%
Average PE8.99 
Years in average4 
PE to PE average47.48%

Gulf Keystone Petroleum Financial Ratios

(Leverage Ratios)
Debt Ratio21.60%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.18 
Net Gearing9.51%
Net Gearing (excl. Intangibles)9.56%
Gross Gearing31.74%
Gross Gearing (excl. Intangibles)31.89%
Gearing Under 1 Year12.93%
Gearing Under 1 Year (excl. Intgbl)12.99%
Assets/Equity1.46 
Cash/Equity32.56 
(Liquidity Ratios)
Net Working Capital to Total Assets33.71%
Current Ratio3.61 
Quick Ratio (Acid Test)3.55 
Liquidity Ratio1.72 
Cash & Equiv/Current Assets47.65%
(Solvency Ratios)
Enterprise Value561.31m
CFO/Sales0.59 
CFO/Attributable Profit1.08 
CFO/Assets0.23 
CFO/Debt0.74 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.80 
Total Debt/Pre-Tax Profit1.48 
Total Debt179.36m
Total Debt/Net Current Assets0.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth58.84%
5 yr Compound Earnings Growth65.78%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.12940.1519

Gulf Keystone Petroleum Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.60%
Return On Assets (ROA)17.11%
Net Profit Margin54.61%
Assets Turnover0.31 
Return On Equity (ROE)31.55%
Return On Investment (ROI)19.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio24.95%
Net Income Of Revenues54.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover0.57 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover10.48 
(Other Operating Ratios)
Total Assets-to-Sales3.19 
Debtors-to-Sales62.40%
Debt Collection Period227.75Days

Gulf Keystone Petroleum Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2022InterimUSX23.3930/05/202130/09/202110/02/202211/02/202225/02/2022-
02 Sep 2021InterimUSX23.3930/12/202030/06/202123/09/202124/09/202108/10/2021-

Gulf Keystone Petroleum Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover250.55100.00%206.74100.00%108.45100.00%301.39100.00%m
pre tax profit79.7031.81%43.2620.92%-47.03-43.37%163.7254.32%m
attributable profit79.8931.88%43.5321.05%-47.34-43.65%164.6054.61%m
retained profit79.8931.88%43.5321.05%-47.34-43.65%164.6054.61%m
eps - basic34.84 19.25 -22.45 77.14 
eps - diluted33.87 18.37 -22.45 73.04 
dividends per share- - - - 

Gulf Keystone Petroleum Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^GKP:Liabilities+EQL^GKP:AssetsL^GKP:Liabilities+EQL^GKP:AssetsL^GKP:Liabilities+EQL^GKP:AssetsL^GKP:Liabilities+EQL^GKP:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets380.5450.15%407.6055.54%374.7056.90%404.2052.89%m
intangibles intangibles0.080.01%0.450.06%0.930.14%3.580.47%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.980.15%--%m
stocks stocks14.191.87%31.044.23%36.535.55%6.020.79%m
debtors debtors68.479.02%104.0314.18%97.5514.81%180.5823.63%m
cash & securities cash & securities295.5738.95%190.7625.99%147.8322.45%169.8722.23%m
TOTAL758.85100%733.89100%658.51100%764.26100%m
LIABILITIES
creditors - short creditors - short85.6311.28%83.9811.44%69.1210.50%98.8012.93%m
creditors - long creditors - long120.4015.87%129.9917.71%135.3620.56%143.7518.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL206.0327.15%213.9729.16%204.4931.05%242.5531.74%m
EQUITY
ord cap, reserves ord cap, reserves552.8272.85%519.9270.84%454.0268.95%521.7068.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL552.8272.85%519.9270.84%454.0268.95%521.7068.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gulf Keystone Petroleum Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF158.2183.7236.78178.53m
Pre-Financing CF137.56-24.66-21.58122.85m
Retained CF135.19-104.61-43.0622.16m

Gulf Keystone Petroleum Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220629 05:05:24