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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Geopark | LSE:GPK | London | Ordinary Share | BMG383271050 | COM SHS USD0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 400.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
SANTIAGO, Chile, June 3, 2013 /PRNewswire/ -- GEOPARK HOLDING LIMITED (AIM: GPK)
(Photo: http://photos.prnewswire.com/prnh/20130603MX24008-a )
(Logo: http://photos.prnewswire.com/prnh/20130603/MX24008LOGO-b )
1. Financial and Operational Highlights
(US$ million) | 1Q13 | 1Q12 | % Chg. | 2012 | ||
Revenues | 89.8 | 51.3 | 75% | 250.5 | ||
Oil | 83.7 | 42.8 | 96% | 221.6 | ||
Gas | 6.1 | 8.6 | -29% | 28.9 | ||
Chile | 45.5 | 46.0 | -1% | 149.9 | ||
Colombia | 43.8 | 5.0 | 781% | 99.5 | ||
Argentina | 0.4 | 0.4 | 20% | 1.1 | ||
Adjusted EBITDA | 49.7 | 34.3 | 45% | 121.4 | ||
Chile | 29.2 | 32.5 | -10% | 93.9 | ||
Colombia | 22.0 | 2.7 | 707% | 34.5 | ||
Argentina, Corporate & Others | -1.6 | -0.9 | 66% | 7.0 | ||
Adjusted EBITDA Margin (%) | 55.3% | 66.7% | 48.5% | |||
Net Income | 9.4 | 24.3 | -61% | 18.4 | ||
Net Income Margin (%) | 10.5% | 47.3% | 7.4% | |||
Net Cash Flow from Operations | 82.7 | 37.5 | 120% | 131.8 | ||
Weighted Avg. Shares (million) | 43.5 | 42.5 | 42.7 | |||
EPS Diluted ($) | 0.15 | 0.46 | 0.27 | |||
Stock Price (£ as of March) | 660.0 | |||||
Average Daily Traded Volume ($ '000) | 61.5 | 71.7 | 89.9 | |||
Production (average boepd) | 13,426 | 9,682 | 39% | 11,276 | ||
Chile | 8,436 | 9,099 | -7% | 7,802 | ||
Colombia | 4,938 | 518(1) | 853% | 3,411 | ||
Argentina | 52 | 64 | -19% | 63 | ||
% Oil / Revenues | 93.2% | 83.3% | 88.5% | |||
% Gas / Revenues | 6.8% | 16.7% | 11.5% | |||
(1) Calculated as total production since the acquisition date divided by 90.
2. Summary of Financial Results
STATEMENT OF INCOME
(US$ million) | 1Q13 | 1Q12 | % Chg. | 2012 | ||
Revenues | 89.8 | 51.3 | 74.9% | 250.5 | ||
Production Costs | (38.3) | (19.4) | 97.9% | (129.2) | ||
Gross Profit | 51.5 | 32.0 | 61.0% | 121.2 | ||
Operating Profit | 26.5 | 24.9 | 6.5% | 40.7 | ||
Financial Income | 0.3 | 0.3 | -10.3% | 0.9 | ||
Financial Expenses | (12.9) | (4.2) | 206.2% | (17.2) | ||
Gain on Acquisition | - | 8.4 | 8.4 | |||
Profit Before Income Tax | 13.9 | 29.4 | -52.8% | 32.8 | ||
Income Tax | (4.4) | (5.1) | -13.4% | (14.4) | ||
Profit for the Period/Year | 9.4 | 24.3 | -61.1% | 18.4 | ||
Attributable to: | ||||||
Equity holders of the Parent Company | 6.5 | 20.4 | -68.3% | 11.9 | ||
Non-controlling Interest | 3.0 | 3.9 | -25.1% | 6.6 | ||
BALANCE SHEET AS AT 31 MARCH
(US$ million) | 2013 | 2012 | 2013 | 2012 | |||||
Non-Current Assets | 540 | 404 | Non-Current Liabilities | 342 | 167 | ||||
PP&E | 511 | 376 | Borrowings | 291 | 135 | ||||
Other Non-Current | 29 | 28 | Other Non-Current Liabilities | 51 | 32 | ||||
Current Assets | 268 | 167 | Current Liabilities | 143 | 108 | ||||
Cash and Cash Equivalents | 176 | 79 | Borrowings | 8 | 34 | ||||
Prepayment and Other Receivables | 43 | 40 | Trade and Other Payable | 123 | 70 | ||||
Trades Receivables | 40 | 32 | Other Current Liabilities | 11 | 5 | ||||
Inventories | 4 | 13 | TOTAL LIABILITIES | 485 | 275 | ||||
Other Current Assets | 6 | 4 | Equity Owners Company | 248 | 245 | ||||
Non-controlling Interest | 76 | 51 | |||||||
TOTAL EQUITY | 323 | 296 | |||||||
TOTAL ASSETS | 808 | 572 | TOTAL EQUITY + LIABILITIES | 808 | 572 | ||||
FINANCIAL INDICATORS
Units | As at 31 Mar 13 | As at 31 Mar 12 | Covenant Limit | |||
Gross Financial Debt | $ million | 299 | 168 | |||
Net Financial Debt | $ million | 123 | 89 | |||
Net Financial Debt / Equity | times | 0.4x | 0.3x | |||
Net Financial Debt / Adjusted EBITDA(1) | times | 0.9x | -(2) | |||
Gross Debt / Adjusted EBITDA(1) | times | 2.2x | -(2) | <2.75x | ||
Coverage Ratio(1) | times | 5.3x | -(2) | >3.50x | ||
Liabilities / Equity | times | 1.5x | 0.9x | |||
Current Liabilities | % | 29% | 39% | |||
Non-Current Liabilities | % | 71% | 61% | |||
Cash and Cash Equivalents | $ million | 176 | 79 | |||
CAPEX | $ million | 75 | 48 | |||
(1) Based on trailling 12 month financial results
(2) Not available information for March 2011
CONTACTS:
Juan Pablo Spoerer - CFO
Pablo Ducci - Funding & Investor Manager
Tel: (562) 22429600 - email: ir@geo-park.com
Copyright 2013 PR Newswire
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