Petrofac Limited

Petrofac (PFC)

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:F25FISIN:GB00B0H2K534
Market Segment:STMMShare 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
 318.30 images.advfn.com/imagesnew/2/gb/down -12.7 [-3.84] 318.50 318.80 324.00 324.00 299.20 3,173,157
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,101.04 345.91 -0.44 16.93 28.65 18.80 9.00 530.00 - 299.20

Petrofac Key Figures

(at previous day's close)
Market Cap.1,101.04m
Shares In Issue345.91m
Prev. Close331.00
PE Ratio18.80 
Dividend Yield9.00%
EPS - basic16.93p
Dividend PS28.65p
Dividend Cover- 
Cash Flow PS51.88p
Return On Equity (ROE)11.53%
Operating Margin3.47%
PEG Factor1.27 
EPS Growth Rate14.81%
Dividends PS Growth Rate-%
Net Debt3,044.04m
Gross Gearing84.71%
Quick Assets2,110.54m
Net Working Capital-756.30m
Intangibles / Fixed Assets5.19%
Turnover PS1,205.45p
Pre-Tax Profit PS41.85p
Retained Profit PS-12.21p
Cash PS223.43p
Net Cash PS-605.34p
Net Tangible Asset Value PS *102.02p
Net Asset Value PS199.24p
Spread0.30 (0.09%) 

Petrofac Balance Sheet

LSE:PFC:Liabilities+EQLSE:PFC:Assets

Share Price Performance

Sample Period HighLow
1 week371.40299.20
4 weeks396.00299.20
12 weeks422.00299.20
1 year530.00299.20

Share Price Chart (5 years)

Petrofac Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week367.00-48.70-13.27299.201.59350.61
4 weeks357.00-38.70-10.84299.201.34358.74
12 weeks384.70-66.40-17.26299.201.17370.81
26 weeks375.00-56.70-15.12299.201.18392.82
1 year412.90-94.60-22.91299.201.46423.14
3 years876.50-558.20-63.69299.202.53498.92
5 years879.00-560.70-63.79299.202.23610.06

Petrofac Key Management Ratios

Petrofac Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.63 
PE Ratio18.80 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield9.00%
Market-to-Book Ratio2.31 
Price-to-Pre-Tax Profit PS7.61 
Price-to-Retained Profit PS-26.07 
Price-to-Cash Flow PS6.14 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS1.95 
Price-to-Cash PS1.42 
Net Working Capital PS-218.64 
Price Pct to Working Capital PS-1.46%
Earnings Yield5.32%
Average PE1,014.87 
Years in average3 
PE to PE average1.85%

Petrofac Financial Ratios

(Leverage Ratios)
Debt Ratio57.96%
Debt-to-Equity Ratio1.38 
Debt-to-Equity Ratio (excl. Intgbl)1.68 
Debt-to-Equity Market Value0.86 
Net Gearing67.55%
Net Gearing (excl. Intangibles)69.47%
Gross Gearing84.71%
Gross Gearing (excl. Intangibles)87.11%
Gearing Under 1 Year63.62%
Gearing Under 1 Year (excl. Intgbl)65.43%
Assets/Equity6.54 
Cash/Equity112.14 
(Liquidity Ratios)
Net Working Capital to Total Assets-16.78%
Current Ratio0.74 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets36.62%
(Solvency Ratios)
Enterprise Value1,490.12m
CFO/Sales0.04 
CFO/Attributable Profit3.26 
CFO/Assets0.04 
CFO/Debt0.05 
Total Debt/Equity Market Value3.47 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit26.36 
Total Debt3,816.92m
Total Debt/Net Current Assets-5.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.44000.0099

Petrofac Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.83%
Return On Assets (ROA)0.93%
Net Profit Margin1.32%
Assets Turnover0.71 
Return On Equity (ROE)11.53%
Return On Investment (ROI)2.63%
Dividend Payout Ratio175.12%
Plowback Ratio-75.12%
Growth from Plowback Ratio-6.17%
Net Income Of Revenues-1.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.22 
Fixed Assets Turnover1.26 
Current Assets Turnover1.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.41 
Debtors-to-Sales33.59%
Debt Collection Period122.59Days

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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover7,873.00100.00%6,395.00100.00%5,829.00100.00%5,530.00100.00%m
pre tax profit100.001.27%45.000.70%107.001.84%192.003.47%m
attributable profit1.000.01%-29.00-0.45%64.001.10%73.001.32%m
retained profit-223.00-2.83%-221.00-3.46%-64.00-1.10%-56.00-1.01%m
eps - basic0.29 -8.50 18.90 21.70 
eps - diluted0.29 -8.50 18.90 21.30 
dividends per share65.80 38.00 38.00 38.00 

Petrofac Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:PFC:Liabilities+EQLSE:PFC:AssetsLSE:PFC:Liabilities+EQLSE:PFC:AssetsLSE:PFC:Liabilities+EQLSE:PFC:AssetsLSE:PFC:Liabilities+EQLSE:PFC:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets1,418.0017.21%1,092.0014.44%685.0011.80%398.006.66%m
intangibles intangibles168.002.04%152.002.01%129.002.22%165.002.76%m
fixed investments fixed investments929.0011.27%773.0010.22%2,639.0045.45%2,614.0043.74%m
current assets - other current assets - other128.001.55%217.002.87%--%600.0010.04%m
stocks stocks2,193.0026.61%2,231.0029.50%--%--%m
debtors debtors2,238.0027.16%2,131.0028.18%1,627.0028.02%1,174.0019.65%m
cash & securities cash & securities1,167.0014.16%967.0012.79%726.0012.50%1,025.0017.15%m
TOTAL8,241.00100%7,563.00100%5,806.00100%5,976.00100%m
LIABILITIES
creditors - short creditors - short4,995.0060.61%4,982.0065.87%3,794.0065.35%3,802.0063.62%m
creditors - long creditors - long2,089.0025.35%1,633.0021.59%1,003.0017.28%1,140.0019.08%m
creditors - other creditors - other34.000.41%--%--%120.002.01%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7,118.0086.37%6,615.0087.47%4,797.0082.62%5,062.0084.71%m
EQUITY
ord cap, reserves ord cap, reserves1,097.0013.31%912.0012.06%707.0012.18%633.0010.59%m
prefs, minorities prefs, minorities26.000.32%36.000.48%302.005.20%281.004.70%m
TOTAL1,123.0013.63%948.0012.53%1,009.0017.38%914.0015.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Petrofac Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF651.00422.00484.00238.00m
Pre-Financing CF386.00281.00697.00179.00m
Retained CF34.00-191.00-226.00209.00m

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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