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
 389.70 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 389.20 389.70 384.70 392.10 381.70 952,917
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,348.02 345.91 -0.41 14.39 29.80 27.09 7.65 562.00 - 374.20

Petrofac Key Figures

(at previous day's close)
Market Cap.1,348.02m
Shares In Issue345.91m
Prev. Close389.70
PE Ratio27.09 
Dividend Yield7.65%
EPS - basic14.39p
Dividend PS29.80p
Dividend Cover- 
Cash Flow PS109.72p
Return On Equity (ROE)9.05%
Operating Margin1.84%
PEG Factor0.08 
EPS Growth Rate322.35%
Dividends PS Growth Rate-%
Net Debt3,192.32m
Gross Gearing82.62%
Quick Assets1,845.13m
Net Working Capital-1,129.97m
Intangibles / Fixed Assets3.74%
Turnover PS1,321.39p
Pre-Tax Profit PS24.26p
Retained Profit PS-14.51p
Cash PS164.58p
Net Cash PS-695.49p
Net Tangible Asset Value PS *131.03p
Net Asset Value PS228.73p
Spread0.50 (0.13%) 

Petrofac Balance Sheet

PFC:Liabilities+EQPFC:Assets

Share Price Performance

Sample Period HighLow
1 week399.70380.00
4 weeks411.90380.00
12 weeks460.30378.80
1 year562.00374.20

Share Price Chart (5 years)

Petrofac Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week399.70-10.00-2.50380.000.87387.09
4 weeks398.60-8.90-2.23380.000.91396.43
12 weeks431.50-41.80-9.69378.801.11407.34
26 weeks416.70-27.00-6.48374.201.37414.92
1 year493.80-104.10-21.08374.201.71440.64
3 years803.50-413.80-51.50345.202.59525.62
5 years779.00-389.30-49.97345.202.30622.04

Petrofac Key Management Ratios

Petrofac Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.12 
PE Ratio27.09 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield7.65%
Market-to-Book Ratio2.43 
Price-to-Pre-Tax Profit PS16.07 
Price-to-Retained Profit PS-26.86 
Price-to-Cash Flow PS3.55 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS1.95 
Price-to-Cash PS2.37 
Net Working Capital PS-326.66 
Price Pct to Working Capital PS-1.19%
Earnings Yield3.69%
Average PE1,015.67 
Years in average3 
PE to PE average2.67%

Petrofac Financial Ratios

(Leverage Ratios)
Debt Ratio49.85%
Debt-to-Equity Ratio0.99 
Debt-to-Equity Ratio (excl. Intgbl)1.14 
Debt-to-Equity Market Value0.58 
Net Gearing70.12%
Net Gearing (excl. Intangibles)71.71%
Gross Gearing82.62%
Gross Gearing (excl. Intangibles)84.50%
Gearing Under 1 Year65.35%
Gearing Under 1 Year (excl. Intgbl)66.83%
Assets/Equity5.75 
Cash/Equity71.95 
(Liquidity Ratios)
Net Working Capital to Total Assets-24.82%
Current Ratio0.62 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets30.85%
(Solvency Ratios)
Enterprise Value1,802.05m
CFO/Sales0.08 
CFO/Attributable Profit7.56 
CFO/Assets0.08 
CFO/Debt0.10 
Total Debt/Equity Market Value2.79 
Total Debt/Sales0.82 
Total Debt/Pre-Tax Profit44.83 
Total Debt3,761.62m
Total Debt/Net Current Assets-3.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth302.43%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.4057-0.1560

Petrofac Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.32%
Return On Assets (ROA)0.75%
Net Profit Margin1.10%
Assets Turnover0.68 
Return On Equity (ROE)9.05%
Return On Investment (ROI)2.19%
Dividend Payout Ratio201.06%
Plowback Ratio-101.06%
Growth from Plowback Ratio-6.27%
Net Income Of Revenues-1.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.65 
Fixed Assets Turnover1.67 
Current Assets Turnover1.16 
Net Working Capital Turnover 
Inventory Turnover4.10 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debtors-to-Sales41.11%
Debt Collection Period150.04Days

Petrofac Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover6,844.00100.00%7,873.00100.00%6,395.00100.00%5,829.00100.00%m
pre tax profit-335.00-4.89%100.001.27%45.000.70%107.001.84%m
attributable profit-349.00-5.10%1.000.01%-29.00-0.45%64.001.10%m
retained profit-572.00-8.36%-223.00-2.83%-221.00-3.46%-64.00-1.10%m
eps - basic-102.65 0.29 -8.50 18.90 
eps - diluted-102.65 0.29 -8.50 18.90 
dividends per share65.80 65.80 38.00 38.00 

Petrofac Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
PFC:Liabilities+EQPFC:AssetsPFC:Liabilities+EQPFC:AssetsPFC:Liabilities+EQPFC:AssetsPFC:Liabilities+EQPFC:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets1,775.0020.77%1,418.0017.21%1,092.0014.44%685.0011.80%m
intangibles intangibles187.002.19%168.002.04%152.002.01%129.002.22%m
fixed investments fixed investments1,450.0016.97%929.0011.27%773.0010.22%2,639.0045.45%m
current assets - other current assets - other--%128.001.55%217.002.87%--%m
stocks stocks1,807.0021.14%2,193.0026.61%2,231.0029.50%--%m
debtors debtors2,224.0026.02%2,238.0027.16%2,131.0028.18%1,627.0028.02%m
cash & securities cash & securities1,104.0012.92%1,167.0014.16%967.0012.79%726.0012.50%m
TOTAL8,547.00100%8,241.00100%7,563.00100%5,806.00100%m
LIABILITIES
creditors - short creditors - short4,914.0057.49%4,995.0060.61%4,982.0065.87%3,794.0065.35%m
creditors - long creditors - long2,401.0028.09%2,089.0025.35%1,633.0021.59%1,003.0017.28%m
creditors - other creditors - other--%34.000.41%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7,315.0085.59%7,118.0086.37%6,615.0087.47%4,797.0082.62%m
EQUITY
ord cap, reserves ord cap, reserves1,230.0014.39%1,097.0013.31%912.0012.06%707.0012.18%m
prefs, minorities prefs, minorities2.000.02%26.000.32%36.000.48%302.005.20%m
TOTAL1,232.0014.41%1,123.0013.63%948.0012.53%1,009.0017.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Petrofac Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF669.00651.00422.00484.00m
Pre-Financing CF351.00386.00281.00697.00m
Retained CF131.0034.00-191.00-226.00m

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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P: V:gb D:20191207 12:32:20