Petrofac Limited

Petrofac (PFC)

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Company name:Petrofac Limited
Company Description:The groups principal activity is the provision of facilities solutions to the oil & gas production and processing industry
EPIC:PFCTrading Currency:GBX
Market Sector:SSC4ISIN:GB00B0H2K534
Market Segment:SSMMShare Type:DE
WWW Address:http://www.petrofac.comDescription:ORD USD0.02
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 100.20 images.advfn.com/imagesnew/2/gb/down -0.8 [-0.79] 100.30 100.80 98.20 103.40 98.20 1,276,180
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 346.60 345.91 0.31 -38.77 - - - 193.65 - 90.90

Petrofac Key Figures

(at previous day's close)
Market Cap.346.60m
Shares In Issue345.91m
Prev. Close101.00
PE Ratio- 
Dividend Yield-%
EPS - basic-38.77p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.38p
Return On Equity (ROE)-41.57%
Operating Margin-4.19%
PEG Factor- 
EPS Growth Rate-346.08%
Dividends PS Growth Rate-%
Net Debt2,250.58m
Gross Gearing89.53%
Quick Assets1,239.02m
Net Working Capital-1,200.99m
Intangibles / Fixed Assets7.26%
Turnover PS862.91p
Pre-Tax Profit PS-36.16p
Retained Profit PS-38.06p
Cash PS144.63p
Net Cash PS-560.76p
Net Tangible Asset Value PS *53.07p
Net Asset Value PS93.04p
Spread0.50 (0.50%) 

Petrofac Balance Sheet

L^PFC:Liabilities+EQL^PFC:Assets

Share Price Performance

Sample Period HighLow
1 week106.2091.30
4 weeks119.4091.30
12 weeks148.9091.30
1 year193.6590.90

Share Price Chart (5 years)

Petrofac Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.000.200.2091.301.5197.08
4 weeks118.60-18.40-15.5191.301.50105.37
12 weeks127.60-27.40-21.4791.301.99127.10
26 weeks104.50-4.30-4.1190.903.68118.55
1 year165.15-64.95-39.3390.902.91125.67
3 years550.00-449.80-81.7890.902.13287.26
5 years787.50-687.30-87.2890.902.45423.03

Petrofac Key Management Ratios

Petrofac Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.07 
Dividend Yield-%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS-2.77 
Price-to-Retained Profit PS-2.63 
Price-to-Cash Flow PS-29.62 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS1.84 
Price-to-Cash PS0.69 
Net Working Capital PS-347.19 
Price Pct to Working Capital PS-0.29%
Earnings Yield-%
Average PE1,014.87 
Years in average3 
PE to PE average-%

Petrofac Financial Ratios

(Leverage Ratios)
Debt Ratio49.13%
Debt-to-Equity Ratio0.97 
Debt-to-Equity Ratio (excl. Intgbl)1.65 
Debt-to-Equity Market Value0.90 
Net Gearing73.24%
Net Gearing (excl. Intangibles)76.56%
Gross Gearing89.53%
Gross Gearing (excl. Intangibles)93.58%
Gearing Under 1 Year79.41%
Gearing Under 1 Year (excl. Intgbl)83.01%
Assets/Equity9.55 
Cash/Equity155.45 
(Liquidity Ratios)
Net Working Capital to Total Assets-39.09%
Current Ratio0.51 
Quick Ratio (Acid Test)0.51 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets40.38%
(Solvency Ratios)
Enterprise Value162.29m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value7.94 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit-21.99 
Total Debt2,750.87m
Total Debt/Net Current Assets-2.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.30680.2991

Petrofac Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.77%
Return On Assets (ROA)-2.59%
Net Profit Margin-4.41%
Assets Turnover0.59 
Return On Equity (ROE)-41.57%
Return On Investment (ROI)-8.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.60 
Fixed Assets Turnover1.05 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.70 
Debtors-to-Sales36.58%
Debt Collection Period133.53Days

Petrofac Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2020FinalUSX25.3031/12/201831/12/201923/04/202024/04/202022/05/202038.00
28 Aug 2019InterimUSX12.7031/12/201831/12/201919/09/201920/09/201918/10/2019-
28 Feb 2019FinalUSX25.3031/12/201731/12/201825/04/201926/04/201924/05/201938.00
29 Aug 2018InterimUSX12.7031/12/201731/12/201820/09/201821/09/201819/10/2018-
01 Mar 2018FinalUSX25.3031/12/201631/12/201726/04/201827/04/201825/05/201838.00
27 Sep 2017InterimUSX12.7031/12/201631/12/201721/09/201722/09/201720/10/2017-
22 Feb 2017FinalUSX43.8031/12/201531/12/201620/04/201721/04/201719/05/201765.80
28 Sep 2016InterimUSX22.0031/12/201531/12/201622/09/201623/09/201621/10/2016-
24 Feb 2016FinalUSX43.8031/12/201431/12/201521/04/201622/04/201627/05/201665.80
24 Sep 2015InterimUSX22.0031/12/201431/12/201517/09/201518/09/201516/10/2015-
25 Feb 2015FinalUSX43.8031/12/201331/12/201416/04/201517/04/201522/05/201565.80
26 Aug 2014InterimUSX22.0031/12/201331/12/201417/09/201419/09/201417/10/2014-
26 Feb 2014FinalUSX43.8031/12/201231/12/201320/04/201422/04/201423/05/201465.80
27 Aug 2013InterimUSX22.0031/12/201231/12/201318/09/201320/09/201318/10/2013-
27 Feb 2013FinalUSX43.0031/12/201131/12/201217/04/201319/04/201324/05/201364.00
13 Aug 2012InterimUSX21.0031/12/201131/12/201219/09/201221/09/201219/10/2012-
05 Mar 2012FinalUSX37.2031/12/201031/12/201118/04/201220/04/201218/05/201254.60
22 Aug 2011InterimUSX17.4031/12/201031/12/201121/09/201123/09/201121/10/2011-
07 Mar 2011FinalUSX30.0031/12/200931/12/201024/04/201126/04/201120/05/201143.80
23 Aug 2010InterimUSX13.8031/12/200931/12/201022/09/201024/09/201022/10/2010-
08 Mar 2010FinalUSX25.1031/12/200831/12/200921/04/201023/04/201021/05/201030.80
24 Aug 2009InterimUSX10.7030/12/200830/06/200923/09/200925/09/200923/10/2009-
09 Mar 2009FinalUSX17.9031/12/200731/12/200822/04/200924/04/200922/05/200925.40
27 Aug 2008InterimUSX7.5030/12/200730/06/200824/09/200826/09/200824/10/2008-
10 Mar 2008FinalUSX11.5031/12/200631/12/200716/04/200818/04/200819/05/200816.40
02 Mar 2007FinalUSX6.4331/12/200531/12/2006--20/04/20078.83
18 Sep 2006InterimUSX2.4030/12/200530/06/200627/09/200629/09/200627/10/2006-
16 Mar 2006FinalUSX1.0731/12/200431/12/200526/04/200628/04/200631/05/20061.07

Petrofac Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover6,395.00100.00%5,829.00100.00%5,530.00100.00%4,081.00100.00%m
pre tax profit45.000.70%107.001.84%192.003.47%-171.00-4.19%m
attributable profit-29.00-0.45%64.001.10%73.001.32%-180.00-4.41%m
retained profit-221.00-3.46%-64.00-1.10%-56.00-1.01%-180.00-4.41%m
eps - basic-8.50 18.90 21.70 -53.40 
eps - diluted-8.50 18.90 21.30 -53.40 
dividends per share38.00 38.00 38.00 - 

Petrofac Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^PFC:Liabilities+EQL^PFC:AssetsL^PFC:Liabilities+EQL^PFC:AssetsL^PFC:Liabilities+EQL^PFC:AssetsL^PFC:Liabilities+EQL^PFC:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets1,092.0014.44%685.0011.80%398.006.66%288.006.86%m
intangibles intangibles152.002.01%129.002.22%165.002.76%182.004.33%m
fixed investments fixed investments773.0010.22%2,639.0045.45%2,614.0043.74%2,037.0048.49%m
current assets - other current assets - other217.002.87%--%600.0010.04%--%m
stocks stocks2,231.0029.50%--%--%--%m
debtors debtors2,131.0028.18%1,627.0028.02%1,174.0019.65%1,010.0024.04%m
cash & securities cash & securities967.0012.79%726.0012.50%1,025.0017.15%684.0016.28%m
TOTAL7,563.00100%5,806.00100%5,976.00100%4,201.00100%m
LIABILITIES
creditors - short creditors - short4,982.0065.87%3,794.0065.35%3,802.0063.62%3,336.0079.41%m
creditors - long creditors - long1,633.0021.59%1,003.0017.28%1,140.0019.08%425.0010.12%m
creditors - other creditors - other--%--%120.002.01%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6,615.0087.47%4,797.0082.62%5,062.0084.71%3,761.0089.53%m
EQUITY
ord cap, reserves ord cap, reserves912.0012.06%707.0012.18%633.0010.59%433.0010.31%m
prefs, minorities prefs, minorities36.000.48%302.005.20%281.004.70%7.000.17%m
TOTAL948.0012.53%1,009.0017.38%914.0015.29%440.0010.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Petrofac Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF422.00484.00238.00-16.00m
Pre-Financing CF281.00697.00179.00-37.00m
Retained CF-191.00-226.00209.00-279.00m

Petrofac Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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