Seplat Energy (SEPL)

Seplat Energy Key Figures

(at previous day's close)
Market Cap.	552.18	m
Shares In Issue	563.44	m
Prev. Close	97.80
PE Ratio	4.88
Dividend Yield	7.55	%
EPS - basic	20.09	p
Dividend PS	7.39	p
Dividend Cover	-
Cash Flow PS	48.54	p
Return On Equity (ROE)	8.30	%
Operating Margin	24.19	%
PEG Factor	0.02
EPS Growth Rate	284.62	%
Dividends PS Growth Rate	100.00	%
Net Debt	1,364.13	m
Gross Gearing	56.14	%
Quick Assets	1,264.55	m
Net Working Capital	964.36	m
Intangibles / Fixed Assets	6.22	%
Turnover PS	96.22	p
Pre-Tax Profit PS	23.28	p
Retained Profit PS	8.98	p
Cash PS	44.69	p
Net Cash PS	-18.42	p
Net Tangible Asset Value PS *	206.87	p
Net Asset Value PS	224.09	p
Spread	0.40 (0.41%)
* 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	98.00	-	-	92.20	0.36		94.60
4 weeks	123.00	-25.00	-20.33	92.20	0.49		104.86
12 weeks	116.00	-18.00	-15.52	92.20	0.40		115.32
26 weeks	86.40	11.60	13.43	85.20	0.42		107.70
1 year	109.00	-11.00	-10.09	70.20	0.33		100.33
3 years	116.00	-18.00	-15.52	37.30	0.24		94.17
5 years	108.75	-10.75	-9.89	37.30	0.19		100.64
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	1.25
PE Ratio	4.88
Tobin's Q Ratio	0.15
Tobin's Q Ratio (excl. intangibles)	0.15
Dividend Yield	7.55	%
Market-to-Book Ratio	0.44
Price-to-Pre-Tax Profit PS	4.21
Price-to-Retained Profit PS	10.91
Price-to-Cash Flow PS	2.02
Price-to-Sales PS	1.02
Price-to-Net Tangible Asset Value PS	0.47
Price-to-Cash PS	2.19
Net Working Capital PS	171.16
Price Pct to Working Capital PS	0.57	%
Earnings Yield	20.50	%
Average PE	3.15
Years in average	4
PE to PE average	154.72	%

(Leverage Ratios)
Debt Ratio	49.95	%
Debt-to-Equity Ratio	1.00
Debt-to-Equity Ratio (excl. Intgbl)	1.08
Debt-to-Equity Market Value	2.28
Net Gearing	47.39	%
Net Gearing (excl. Intangibles)	49.04	%
Gross Gearing	56.14	%
Gross Gearing (excl. Intangibles)	58.09	%
Gearing Under 1 Year	12.35	%
Gearing Under 1 Year (excl. Intgbl)	12.78	%
Assets/Equity	2.28
Cash/Equity	19.94
(Liquidity Ratios)
Net Working Capital to Total Assets	33.50	%
Current Ratio	3.71
Quick Ratio (Acid Test)	3.56
Liquidity Ratio	0.71
Cash & Equiv/Current Assets	19.08	%
(Solvency Ratios)
Enterprise Value	1,560.69	m
CFO/Sales	0.50
CFO/Attributable Profit	2.61
CFO/Assets	0.10
CFO/Debt	0.17
Total Debt/Equity Market Value	2.93
Total Debt/Sales	2.98
Total Debt/Pre-Tax Profit	12.32
Total Debt	1,615.93	m
Total Debt/Net Current Assets	1.68	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0636	0.0545

(Profitability Ratios)
Return On Capital Employed (ROCE)	5.20	%
Return On Assets (ROA)	2.86	%
Net Profit Margin	19.34	%
Assets Turnover	0.15
Return On Equity (ROE)	8.30	%
Return On Investment (ROI)	3.28	%
Dividend Payout Ratio	41.67	%
Plowback Ratio	58.33	%
Growth from Plowback Ratio	3.63	%
Net Income Of Revenues	9.33	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.32
Fixed Assets Turnover	0.26
Current Assets Turnover	0.34
Net Working Capital Turnover
Inventory Turnover	7.25
(Other Operating Ratios)
Total Assets-to-Sales	6.77
Debtors-to-Sales	226.17	%
Debt Collection Period	825.51	Days

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