![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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/20130603/MX24008-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
SOURCE GEOPARK HOLDING LIMITED
Copyright 2013 PR Newswire
1 Year Geopark Chart |
1 Month Geopark Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions