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GKP

Gulf Keystone Petroleum Ltd
173.40
-9.00 (-4.93%)
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Company name:Gulf Keystone Petroleum Ltd
EPIC:GKPTrading Currency:GBX
Market Sector:SMEUISIN:BMG4209G2077
Market Segment:SSMUShare Type:DE
WWW Address:www.gulfkeystone.com/Description:COM SHS USD1.00 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 173.40 images.advfn.com/imagesnew/2/us/down -9.0 [-4.93] 172.60 173.80 180.20 182.40 172.20 1,305,351
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 374.97 216.25 0.15 63.09 - 2.75 - 321.00 - 161.20

Gulf Keystone Petroleum Key Figures

(at previous day's close)
Market Cap.374.97m
Shares In Issue216.25m
Prev. Close182.40
PE Ratio2.75 
Dividend Yield-%
EPS - basic63.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS61.05p
Return On Equity (ROE)31.55%
Operating Margin54.32%
PEG Factor0.01 
EPS Growth Rate443.61%
Dividends PS Growth Rate-%
Net Debt53.75m
Gross Gearing31.74%
Quick Assets259.15m
Net Working Capital190.54m
Intangibles / Fixed Assets0.88%
Turnover PS103.06p
Pre-Tax Profit PS55.99p
Retained Profit PS56.29p
Cash PS58.09p
Net Cash PS24.30p
Net Tangible Asset Value PS *177.17p
Net Asset Value PS178.40p
Spread1.20 (0.69%) 
* 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.

Gulf Keystone Petroleum Balance Sheet

L^GKP:Liabilities+EQL^GKP:Assets

Share Price Performance

Sample Period †HighLow
1 week184.80161.20
4 weeks212.50161.20
12 weeks217.00161.20
1 year321.00161.20

Share Price Chart (5 years)

Gulf Keystone Petroleum Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.003.402.00161.200.86175.35
4 weeks202.00-28.60-14.16161.201.02190.43
12 weeks201.50-28.10-13.95161.201.02197.18
26 weeks195.40-22.00-11.26161.200.87201.62
1 year240.00-66.60-27.75161.201.24233.24
3 years59.10114.30193.4056.901.09177.39
5 years131.8041.6031.5647.301.05189.74
† periods calculated are whole weeks rather than calendar months

Gulf Keystone Petroleum Key Management Ratios

Gulf Keystone Petroleum Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.91 
PE Ratio2.75 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield-%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS3.10 
Price-to-Retained Profit PS3.08 
Price-to-Cash Flow PS2.84 
Price-to-Sales PS1.68 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS2.99 
Net Working Capital PS88.11 
Price Pct to Working Capital PS1.97%
Earnings Yield36.38%
Average PE8.99 
Years in average4 
PE to PE average30.56%

Gulf Keystone Petroleum Financial Ratios

(Leverage Ratios)
Debt Ratio21.60%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.28 
Net Gearing9.51%
Net Gearing (excl. Intangibles)9.56%
Gross Gearing31.74%
Gross Gearing (excl. Intangibles)31.89%
Gearing Under 1 Year12.93%
Gearing Under 1 Year (excl. Intgbl)12.99%
Assets/Equity1.46 
Cash/Equity32.56 
(Liquidity Ratios)
Net Working Capital to Total Assets33.71%
Current Ratio3.61 
Quick Ratio (Acid Test)3.55 
Liquidity Ratio1.72 
Cash & Equiv/Current Assets47.65%
(Solvency Ratios)
Enterprise Value355.66m
CFO/Sales0.59 
CFO/Attributable Profit1.08 
CFO/Assets0.23 
CFO/Debt0.74 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.80 
Total Debt/Pre-Tax Profit1.48 
Total Debt179.36m
Total Debt/Net Current Assets0.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth58.84%
5 yr Compound Earnings Growth65.78%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.14940.1506

Gulf Keystone Petroleum Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.60%
Return On Assets (ROA)17.11%
Net Profit Margin54.61%
Assets Turnover0.31 
Return On Equity (ROE)31.55%
Return On Investment (ROI)19.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio24.95%
Net Income Of Revenues54.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover0.57 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover10.48 
(Other Operating Ratios)
Total Assets-to-Sales3.19 
Debtors-to-Sales62.40%
Debt Collection Period227.75Days

Gulf Keystone Petroleum Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2022InterimUSX23.3905/30/202109/30/202102/10/202202/11/202202/25/2022-
02 Sep 2021InterimUSX23.3912/30/202006/30/202109/23/202109/24/202110/08/2021-

Gulf Keystone Petroleum Fundamentals
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover250.55100.00%206.74100.00%108.45100.00%301.39100.00%m
pre tax profit79.7031.81%43.2620.92%-47.03-43.37%163.7254.32%m
attributable profit79.8931.88%43.5321.05%-47.34-43.65%164.6054.61%m
retained profit79.8931.88%43.5321.05%-47.34-43.65%164.6054.61%m
eps - basic34.84 19.25 -22.45 77.14 
eps - diluted33.87 18.37 -22.45 73.04 
dividends per share- - - - 

Gulf Keystone Petroleum Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^GKP:Liabilities+EQL^GKP:AssetsL^GKP:Liabilities+EQL^GKP:AssetsL^GKP:Liabilities+EQL^GKP:AssetsL^GKP:Liabilities+EQL^GKP:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets380.5450.15%407.6055.54%374.7056.90%404.2052.89%m
intangibles intangibles0.080.01%0.450.06%0.930.14%3.580.47%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.980.15%--%m
stocks stocks14.191.87%31.044.23%36.535.55%6.020.79%m
debtors debtors68.479.02%104.0314.18%97.5514.81%180.5823.63%m
cash & securities cash & securities295.5738.95%190.7625.99%147.8322.45%169.8722.23%m
TOTAL758.85100%733.89100%658.51100%764.26100%m
LIABILITIES
creditors - short creditors - short85.6311.28%83.9811.44%69.1210.50%98.8012.93%m
creditors - long creditors - long120.4015.87%129.9917.71%135.3620.56%143.7518.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL206.0327.15%213.9729.16%204.4931.05%242.5531.74%m
EQUITY
ord cap, reserves ord cap, reserves552.8272.85%519.9270.84%454.0268.95%521.7068.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL552.8272.85%519.9270.84%454.0268.95%521.7068.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gulf Keystone Petroleum Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF158.2183.7236.78178.53m
Pre-Financing CF137.56-24.66-21.58122.85m
Retained CF135.19-104.61-43.0622.16m

Gulf Keystone Petroleum Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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