Seplat Petroleum Develop... (SEPL)

Company name:	Seplat Petroleum Development Company Plc
EPIC:	SEPL	Trading Currency:	GBX
Market Sector:	SMEV	ISIN:	NGSEPLAT0008
Market Segment:	SSMU	Share Type:	DE
WWW Address:		Description:	ORD NGN0.50 (DI)
Industry Sector:	OIL & GAS PRODUCERS

Seplat Petroleum Develop... Key Figures

(at previous day's close)
Market Cap.	687.40	m
Shares In Issue	563.44	m
Prev. Close	119.00
PE Ratio	5.94
Dividend Yield	-	%
EPS - basic	20.53	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	69.80	p
Return On Equity (ROE)	9.16	%
Operating Margin	35.30	%
PEG Factor	-0.13
EPS Growth Rate	-44.68	%
Dividends PS Growth Rate	-	%
Net Debt	267.36	m
Gross Gearing	36.64	%
Quick Assets	728.16	m
Net Working Capital	554.74	m
Intangibles / Fixed Assets	-	%
Turnover PS	103.84	p
Pre-Tax Profit PS	36.65	p
Retained Profit PS	12.20	p
Cash PS	81.38	p
Net Cash PS	36.33	p
Net Tangible Asset Value PS *	222.80	p
Net Asset Value PS	222.80	p
Spread	3.00 (2.46%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	130.50	-8.50	-6.51	117.50	0.12		123.25
4 weeks	130.50	-8.50	-6.51	117.50	0.09		127.40
12 weeks	125.00	-3.00	-2.40	117.50	0.11		126.03
26 weeks	115.50	6.50	5.63	110.00	0.09		123.82
1 year	143.50	-21.50	-14.98	110.00	0.11		131.52
3 years	93.25	28.75	30.83	63.75	0.23		89.99
5 years	229.00	-107.00	-46.72	55.00	0.33		103.28
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.64
PE Ratio	5.94
Tobin's Q Ratio	0.27
Tobin's Q Ratio (excl. intangibles)	0.27
Dividend Yield	-	%
Market-to-Book Ratio	0.55
Price-to-Pre-Tax Profit PS	3.33
Price-to-Retained Profit PS	10.00
Price-to-Cash Flow PS	1.75
Price-to-Sales PS	1.17
Price-to-Net Tangible Asset Value PS	0.55
Price-to-Cash PS	1.50
Net Working Capital PS	98.46
Price Pct to Working Capital PS	1.24	%
Earnings Yield	16.83	%
Average PE	3.92
Years in average	4
PE to PE average	151.44	%

(Leverage Ratios)
Debt Ratio	27.33	%
Debt-to-Equity Ratio	0.38
Debt-to-Equity Ratio (excl. Intgbl)	0.38
Debt-to-Equity Market Value	0.69
Net Gearing	13.49	%
Net Gearing (excl. Intangibles)	13.49	%
Gross Gearing	36.64	%
Gross Gearing (excl. Intangibles)	36.64	%
Gearing Under 1 Year	12.81	%
Gearing Under 1 Year (excl. Intgbl)	12.81	%
Assets/Equity	1.58
Cash/Equity	36.52
(Liquidity Ratios)
Net Working Capital to Total Assets	28.00	%
Current Ratio	3.19
Quick Ratio (Acid Test)	2.87
Liquidity Ratio	1.81
Cash & Equiv/Current Assets	56.71	%
(Solvency Ratios)
Enterprise Value	700.93	m
CFO/Sales	0.67
CFO/Attributable Profit	3.42
CFO/Assets	0.20
CFO/Debt	0.54
Total Debt/Equity Market Value	1.06
Total Debt/Sales	1.24
Total Debt/Pre-Tax Profit	3.51
Total Debt	725.88	m
Total Debt/Net Current Assets	1.31	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0069	0.0664

(Profitability Ratios)
Return On Capital Employed (ROCE)	11.96	%
Return On Assets (ROA)	4.47	%
Net Profit Margin	19.64	%
Assets Turnover	0.23
Return On Equity (ROE)	9.16	%
Return On Investment (ROI)	5.56	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	7.41	%
Net Income Of Revenues	11.75	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.38
Fixed Assets Turnover	0.39
Current Assets Turnover	0.55
Net Working Capital Turnover
Inventory Turnover	5.77
(Other Operating Ratios)
Total Assets-to-Sales	4.39
Debtors-to-Sales	77.97	%
Debt Collection Period	284.61	Days

Broker infomation is not available for this class of stock.