PMO

Harbour Energy (PMO)

Company name:Harbour Energy Plc
Company Description:Oil and gas exploration, development and production
EPIC:PMO (delisted)Trading Currency:GBP
Market Sector:ISIN:
Market Segment:Share Type:DE
WWW Address:http://www.premier-oil.com/Description:Ordinary Shares
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 22.40 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 22.50 22.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20,731.93 925.53 0.07 -106.67 - - - -

Harbour Energy Key Figures

(at previous day's close)
Market Cap.20,731.93m
Shares In Issue925.53m
Prev. Close22.40
PE Ratio- 
Dividend Yield-%
EPS - basic-106.67p
Dividend PS-p
Dividend Cover- 
Cash Flow PS48.25p
Return On Equity (ROE)-%
Operating Margin-63.76%
PEG Factor- 
EPS Growth Rate-837.19%
Dividends PS Growth Rate-%
Net Debt3,448.35m
Gross Gearing103.50%
Quick Assets1,101.01m
Net Working Capital-998.61m
Intangibles / Fixed Assets32.66%
Turnover PS75.03p
Pre-Tax Profit PS-47.83p
Retained Profit PS-102.91p
Cash PS8.56p
Net Cash PS-219.30p
Net Tangible Asset Value PS *-93.96p
Net Asset Value PS-12.87p
Spread0.10 (0.44%) 
* 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.

Harbour Energy Balance Sheet

L^PMO:Liabilities+EQL^PMO:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Harbour Energy Historic Returns

Sorry No Data Available

Harbour Energy Key Management Ratios

Harbour Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio85.40 
PE Ratio- 
Tobin's Q Ratio 3.86 
Tobin's Q Ratio (excl. intangibles)4.85 
Dividend Yield-%
Market-to-Book Ratio-174.00 
Price-to-Pre-Tax Profit PS-46.83 
Price-to-Retained Profit PS-21.77 
Price-to-Cash Flow PS46.42 
Price-to-Sales PS29.86 
Price-to-Net Tangible Asset Value PS-23.84 
Price-to-Cash PS261.72 
Net Working Capital PS-107.90 
Price Pct to Working Capital PS-20.76%
Earnings Yield-%
Average PE3.94 
Years in average3 
PE to PE average-%

Harbour Energy Financial Ratios

(Leverage Ratios)
Debt Ratio109.17%
Debt-to-Equity Ratio-11.91 
Debt-to-Equity Ratio (excl. Intgbl)-1.63 
Debt-to-Equity Market Value0.07 
Net Gearing101.17%
Net Gearing (excl. Intangibles)129.74%
Gross Gearing103.50%
Gross Gearing (excl. Intangibles)132.72%
Gearing Under 1 Year61.87%
Gearing Under 1 Year (excl. Intgbl)79.34%
Assets/Equity-28.61 
Cash/Equity-66.48 
(Liquidity Ratios)
Net Working Capital to Total Assets-29.30%
Current Ratio0.53 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets7.13%
(Solvency Ratios)
Enterprise Value22,071.38m
CFO/Sales0.64 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt0.13 
Total Debt/Equity Market Value0.17 
Total Debt/Sales5.08 
Total Debt/Pre-Tax Profit-7.97 
Total Debt3,527.56m
Total Debt/Net Current Assets-3.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.06880.0922

Harbour Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.07%
Return On Assets (ROA)-17.72%
Net Profit Margin-137.16%
Assets Turnover0.13 
Return On Equity (ROE)-%
Return On Investment (ROI)-26.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-137.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover0.20 
Current Assets Turnover0.36 
Net Working Capital Turnover 
Inventory Turnover47.89 
(Other Operating Ratios)
Total Assets-to-Sales7.74 
Debtors-to-Sales256.56%
Debt Collection Period936.43Days

Harbour Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2014FinalGBX5.0012/31/201212/31/201304/16/201404/22/201405/21/20145.00
10 Mar 1998FinalGBX6.0512/31/199612/31/199703/16/199803/20/199805/18/19986.05

Harbour Energy Fundamentals
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover1,043.10100.00%1,397.50100.00%1,584.70100.00%949.40100.00%m
pre tax profit-366.30-35.12%158.2011.32%102.506.47%-605.30-63.76%m
attributable profit-253.80-24.33%133.409.55%164.3010.37%-1,302.20-137.16%m
retained profit-253.80-24.33%133.409.55%164.3010.37%-1,302.20-137.16%m
eps - basic-49.40 17.30 19.90 -146.70 
eps - diluted-49.40 15.50 18.20 -146.70 
dividends per share- - - - 

Harbour Energy Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^PMO:Liabilities+EQL^PMO:AssetsL^PMO:Liabilities+EQL^PMO:AssetsL^PMO:Liabilities+EQL^PMO:AssetsL^PMO:Liabilities+EQL^PMO:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets2,381.0038.80%2,245.6039.99%2,481.8040.74%2,101.8045.10%m
intangibles intangibles1,302.7021.23%1,053.4018.76%1,174.8019.28%1,026.1022.02%m
fixed investments fixed investments14.500.24%127.402.27%55.300.91%14.100.30%m
current assets - other current assets - other96.601.57%55.200.98%--%--%m
stocks stocks13.500.22%12.500.22%16.300.27%12.700.27%m
debtors debtors1,962.9031.99%1,876.2033.41%2,166.1035.55%1,397.0029.98%m
cash & securities cash & securities365.405.95%244.604.36%198.103.25%108.302.32%m
TOTAL6,136.60100%5,614.90100%6,092.40100%4,660.00100%m
LIABILITIES
creditors - short creditors - short823.6013.42%495.908.83%696.8011.44%2,883.3061.87%m
creditors - long creditors - long4,696.1076.53%4,093.0072.90%4,264.1069.99%1,939.6041.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,519.7089.95%4,588.9081.73%4,960.9081.43%4,822.90103.50%m
EQUITY
ord cap, reserves ord cap, reserves616.9010.05%1,026.0018.27%1,131.5018.57%-162.90-3.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL616.9010.05%1,026.0018.27%1,131.5018.57%-162.90-3.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Harbour Energy Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF496.00722.801,108.70610.60m
Pre-Financing CF380.30425.90846.50319.10m
Retained CF109.50-120.80-46.50-89.80m

Harbour Energy Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
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:us D:20210414 14:52:31