Serica Energy Plc

Serica Energy (SQZ)

Company name:Serica Energy Plc
EPIC:SQZTrading Currency:GBX
Market Sector:AS50ISIN:GB00B0CY5V57
Market Segment:AMSMShare Type:DE
WWW Address:http://www.serica-energy.com/Description:ORD USD0.10
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 120.00 images.advfn.com/imagesnew/2/gb/down -0.2 [-0.17] 120.20 122.60 121.00 123.80 120.00 45,857
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 318.08 265.07 0.09 21.67 - 5.54 - 146.00 - 96.00

Serica Energy Key Figures

(at previous day's close)
Market Cap.318.08m
Shares In Issue265.07m
Prev. Close120.20
PE Ratio5.54 
Dividend Yield-%
EPS - basic21.67p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.07p
Return On Equity (ROE)42.03%
Operating Margin129.44%
PEG Factor0.02 
EPS Growth Rate366.67%
Dividends PS Growth Rate-%
Net Debt295.68m
Gross Gearing70.78%
Quick Assets95.09m
Net Working Capital-29.95m
Intangibles / Fixed Assets-%
Turnover PS13.53p
Pre-Tax Profit PS17.52p
Retained Profit PS22.10p
Cash PS15.86p
Net Cash PS-33.40p
Net Tangible Asset Value PS *52.59p
Net Asset Value PS52.59p
Spread2.40 (1.96%) 

Serica Energy Balance Sheet

LSE:SQZ:Liabilities+EQLSE:SQZ:Assets

Share Price Performance

Sample Period HighLow
1 week129.20119.80
4 weeks143.60119.80
12 weeks146.00106.00
1 year146.0096.00

Share Price Chart (5 years)

Serica Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week127.40-7.40-5.81119.800.13122.89
4 weeks143.60-23.60-16.43119.800.35133.52
12 weeks112.807.206.38106.000.37129.42
26 weeks139.60-19.60-14.04102.000.38124.82
1 year129.00-9.00-6.9896.000.47125.59
3 years14.25105.75742.1113.000.7668.68
5 years7.50112.501,500.002.750.8241.82

Serica Energy Key Management Ratios

Serica Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.54 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield-%
Market-to-Book Ratio2.28 
Price-to-Pre-Tax Profit PS6.85 
Price-to-Retained Profit PS5.43 
Price-to-Cash Flow PS-29.50 
Price-to-Sales PS8.87 
Price-to-Net Tangible Asset Value PS2.28 
Price-to-Cash PS7.57 
Net Working Capital PS-11.30 
Price Pct to Working Capital PS-10.62%
Earnings Yield18.06%
Average PE6.20 
Years in average4 
PE to PE average89.36%

Serica Energy Financial Ratios

(Leverage Ratios)
Debt Ratio59.77%
Debt-to-Equity Ratio1.49 
Debt-to-Equity Ratio (excl. Intgbl)1.49 
Debt-to-Equity Market Value0.65 
Net Gearing61.97%
Net Gearing (excl. Intangibles)61.97%
Gross Gearing70.78%
Gross Gearing (excl. Intangibles)70.78%
Gearing Under 1 Year27.37%
Gearing Under 1 Year (excl. Intgbl)27.37%
Assets/Equity3.42 
Cash/Equity30.16 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.28%
Current Ratio0.77 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets41.78%
(Solvency Ratios)
Enterprise Value483.18m
CFO/Sales-0.30 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
Total Debt/Equity Market Value1.06 
Total Debt/Sales9.41 
Total Debt/Pre-Tax Profit7.27 
Total Debt337.73m
Total Debt/Net Current Assets-11.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth91.29%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth25.03%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0939-0.0480

Serica Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.40%
Return On Assets (ROA)16.16%
Net Profit Margin163.33%
Assets Turnover0.10 
Return On Equity (ROE)42.03%
Return On Investment (ROI)21.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio41.84%
Net Income Of Revenues163.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.26 
Fixed Assets Turnover0.13 
Current Assets Turnover0.40 
Net Working Capital Turnover 
Inventory Turnover9.54 
(Other Operating Ratios)
Total Assets-to-Sales10.11 
Debtors-to-Sales127.99%
Debt Collection Period467.18Days

Serica Energy Dividends

Sorry No Data Available

Serica Energy Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover24.02100.00%21.43100.00%31.97100.00%45.75100.00%m
pre tax profit4.3217.99%3.3315.51%10.8533.94%59.21129.44%m
attributable profit6.4927.02%10.8450.57%17.1053.50%74.72163.33%m
retained profit6.4927.02%10.8450.57%17.1053.50%74.72163.33%m
eps - basic3.00 4.00 6.00 28.00 
eps - diluted3.00 4.00 6.00 27.00 
dividends per share- - - - 

Serica Energy Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:SQZ:Liabilities+EQLSE:SQZ:AssetsLSE:SQZ:Liabilities+EQLSE:SQZ:AssetsLSE:SQZ:Liabilities+EQLSE:SQZ:AssetsLSE:SQZ:Liabilities+EQLSE:SQZ:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets8.899.95%9.089.45%7.646.55%475.9078.21%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments51.8157.98%53.1755.36%56.0848.08%4.230.70%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.450.51%0.400.42%0.450.39%7.071.16%m
debtors debtors6.607.38%16.8017.49%24.1820.73%67.6511.12%m
cash & securities cash & securities21.6024.17%16.5917.28%28.2824.25%53.618.81%m
TOTAL89.36100%96.05100%116.64100%608.46100%m
LIABILITIES
creditors - short creditors - short9.5710.71%5.886.12%10.068.62%166.5227.37%m
creditors - long creditors - long5.626.29%5.075.28%4.283.67%264.1643.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.1917.00%10.9511.40%14.3412.29%430.6970.78%m
EQUITY
ord cap, reserves ord cap, reserves74.1783.00%85.1088.60%102.3087.71%177.7729.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL74.1783.00%85.1088.60%102.3087.71%177.7729.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Serica Energy Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF7.560.1417.53-13.75m
Pre-Financing CF12.49-4.0013.089.18m
Retained CF12.24-4.0711.0525.54m

Serica Energy Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191122 12:29:00