Seplat (SEPL)

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

Seplat Key Figures

(at previous day's close)
Market Cap.	839.53	m
Shares In Issue	563.44	m
Prev. Close	149.00
PE Ratio	4.03
Dividend Yield	-	%
EPS - basic	37.02	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	58.74	p
Return On Equity (ROE)	17.65	%
Operating Margin	9.73	%
PEG Factor	0.02
EPS Growth Rate	262.07	%
Dividends PS Growth Rate	-	%
Net Debt	499.25	m
Gross Gearing	42.51	%
Quick Assets	744.67	m
Net Working Capital	315.41	m
Intangibles / Fixed Assets	-	%
Turnover PS	59.42	p
Pre-Tax Profit PS	5.78	p
Retained Profit PS	34.85	p
Cash PS	57.45	p
Net Cash PS	-31.92	p
Net Tangible Asset Value PS *	197.51	p
Net Asset Value PS	197.51	p
Spread	2.00 (1.33%)
* 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	147.25	1.75	1.19	145.00	0.04		150.85
4 weeks	141.50	7.50	5.30	140.00	0.04		146.26
12 weeks	144.00	5.00	3.47	134.50	0.09		141.41
26 weeks	122.00	27.00	22.13	120.00	0.08		140.75
1 year	105.00	44.00	41.90	97.50	0.11		121.65
3 years	82.75	66.25	80.06	55.00	0.33		81.19
5 years	204.50	-55.50	-27.14	55.00	0.36		104.37
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.08
PE Ratio	4.03
Tobin's Q Ratio	0.35
Tobin's Q Ratio (excl. intangibles)	0.35
Dividend Yield	-	%
Market-to-Book Ratio	0.75
Price-to-Pre-Tax Profit PS	25.77
Price-to-Retained Profit PS	4.28
Price-to-Cash Flow PS	2.54
Price-to-Sales PS	2.51
Price-to-Net Tangible Asset Value PS	0.75
Price-to-Cash PS	2.59
Net Working Capital PS	55.98
Price Pct to Working Capital PS	2.66	%
Earnings Yield	24.84	%
Average PE	3.77
Years in average	3
PE to PE average	106.76	%

(Leverage Ratios)
Debt Ratio	22.30	%
Debt-to-Equity Ratio	0.29
Debt-to-Equity Ratio (excl. Intgbl)	0.29
Debt-to-Equity Market Value	0.38
Net Gearing	25.79	%
Net Gearing (excl. Intangibles)	25.79	%
Gross Gearing	42.51	%
Gross Gearing (excl. Intangibles)	42.51	%
Gearing Under 1 Year	26.01	%
Gearing Under 1 Year (excl. Intgbl)	26.01	%
Assets/Equity	1.74
Cash/Equity	29.09
(Liquidity Ratios)
Net Working Capital to Total Assets	16.29	%
Current Ratio	1.63
Quick Ratio (Acid Test)	1.48
Liquidity Ratio	0.64
Cash & Equiv/Current Assets	39.53	%
(Solvency Ratios)
Enterprise Value	835.23	m
CFO/Sales	0.99
CFO/Attributable Profit	1.69
CFO/Assets	0.17
CFO/Debt	0.40
Total Debt/Equity Market Value	0.98
Total Debt/Sales	2.46
Total Debt/Pre-Tax Profit	25.26
Total Debt	822.96	m
Total Debt/Net Current Assets	2.61	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	57.63	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.0025	0.0470

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.27	%
Return On Assets (ROA)	8.19	%
Net Profit Margin	58.66	%
Assets Turnover	0.14
Return On Equity (ROE)	17.65	%
Return On Investment (ROI)	10.81	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	14.35	%
Net Income Of Revenues	58.66	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.24
Fixed Assets Turnover	0.22
Current Assets Turnover	0.37
Net Working Capital Turnover
Inventory Turnover	3.24
(Other Operating Ratios)
Total Assets-to-Sales	7.16
Debtors-to-Sales	149.29	%
Debt Collection Period	544.89	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
20 May 2016	Final	USX	4.00	31/12/2014	31/12/2015	19/05/2016	20/05/2016	09/06/2016	4.00

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