Details for (PFC) / Market data / Selftrade

PETROFAC

(PFC GB00B0H2K534 GBX)

Value 1,471.000

Change Today -6.00

Updated08/02 16:35

TRADE NOW

WATCHLIST

REG INV

ALERTS

PROFILE

Registered Number	81792
Registered Address	Whiteley Chambers Don Street St Helier Jersey JE4 9WG
Head Office	4th Floor 117 Jermyn Street London JE4 9WG
Phone Number	+44 (0) 207 8114900
Fax Number
Website	http://www.petrofac.com
Activities	Operates as an investment holding company with interest in providing facilities solutions to the oil and gas
Country of Register	JE
Currency	GBX
Short Name	PETROFAC
First Day Traded	19/12/2005
Industrial Sector	Oil Equipment & Services
Number of shares	346m

Key People

Rodney Chase	Chairman
Ayman Asfari	Chief Executive Officer
Roxanne Decyk	Non Executive Director
Thomas Andersen	Non Executive Director
Norman Murray	Non Executive Director
Maroun Semaan	Director
Bernard Combret	Non Executive Director
Keith Roberts	Financial Director
Amjad Bseisu	Director
Michael Press	Non Executive Director

Major Shareholders

ASFARI AYMAN	18.17%
SEMAAN MAROUN	8.14%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,012.54	1,219.38	1,816.12	2,342.37	2,820.23
Cost of Goods Sold (COGS) incl. D&A	873.97	1,021.71	1,505.47	1,966.15	2,333.41
COGS excluding D&A	858.48	999.69	1,479.19	1,893.75	2,271.29
Depreciation & Amortization Expense	15.49	22.02	26.28	72.40	62.12
Depreciation	15.28	21.14	24.74	71.71	60.49
Amortization of Intangibles	0.21	0.88	1.54	0.69	1.63
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	138.57	197.67	310.65	376.21	486.82
Selling, General & Administrative Expense	53.96	75.11	111.02	57.54	136.49
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	53.96	75.11	111.02	57.54	136.49
Other Operating Expense	0.11	0.09	0.33	46.80	0.08
Non Operating Income/Expense	8.46	6.05	-1.50	1.40	-0.26
Non-Operating Interest Income	5.05	9.12	9.10	7.65	6.61
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	4.34	8.12	-9.43	-78.67
EBIT after Unusual Expense	0	0	0	0	78.67
Interest Expense	3.89	4.26	3.29	3.58	2.26
Gross Interest Expense	3.89	4.26	3.29	3.58	2.26
Interest Capitalized	0	0	0	0	0
Pretax Income	94.12	129.04	195.47	286.78	433.01
Income Tax	27.89	34.74	50.93	54.16	71.60
Income Tax - Current Domestic	26.70	34.58	72.34	44.56	72.77
Income Tax - Current Foreign	0	0	0	0	0
Income Tax - Deferred Domestic	1.19	0.15	-21.40	9.60	-1.17
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	6.04	0.02
Equity in Affiliates	0	0	0	0	-0.08
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	66.23	94.30	144.54	226.59	361.30
Extraordinaries & Discontinued Operations	-0.86	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	-0.86	0	0	0	0
Net Income After Extraordinaries	65.37	94.30	144.54	226.59	361.30
Preferred Dividends	0	0	0	0	0
Net Income available to Common	66.23	94.30	144.54	226.59	361.30
Operational EPS	19.19	27.92	43.71	64.20	89.19
EPS (basic)	19.00	27.30	42.56	67.14	106.62
EPS (diluted)	19.19	27.05	42.06	66.13	105.22
EBITDA	99.99	144.49	225.57	344.28	412.36
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	15.49	22.02	26.28	72.40	62.12

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	239.11	307.22	489.74	896.88	706.00
Cash Only	234.39	292.83	76.65	882.31	691.22
Short-Term Investments	4.73	14.39	413.09	14.57	14.79
Total Accounts Receivable	161.03	237.90	450.02	447.25	540.64
Accounts Receivables, Net	152.46	229.43	424.46	380.74	501.63
Accounts Receivables, Gross	152.46	229.43	424.46	380.74	505.29
Bad Debt/Doubtful Accounts	0	0	0	0	-3.66
Other Receivables	8.57	8.47	25.56	66.51	39.00
Inventories	188.95	136.86	178.59	299.13	632.51
Finished Goods	0	0	0	5.11	1.41
Work in Progress	187.96	135.73	175.76	206.64	513.52
Raw Materials	0.99	1.13	2.84	0.96	0.58
Progress Payments & Other	0	0	0	86.42	117.00
Other Current Assets	12.49	19.39	39.52	21.76	21.75
Prepaid Expenses	0	0	17.28	0	0
Miscellaneous Current Assets	12.49	19.39	22.24	21.76	21.75
Total Current Assets	601.59	701.38	1,157.87	1,665.01	1,900.91
Net Property, Plant & Equipment	73.16	128.72	287.30	419.85	183.41
Property, Plant & Equipment - Gross	125.78	197.74	407.18	592.67	370.74
Buildings	10.97	10.67	57.79	71.55	101.06
Land & Improvements	0	0	0	0	0
Machinery & Equipment	10.72	11.33	15.47	14.23	14.98
Construction in Progress	4.64	15.61	0	4.14	8.55
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	3.42	2.23	4.57	6.75	9.38
Other Property, Plant & Equipment	96.04	157.90	329.35	496.00	236.77
Accumulated Depreciation	52.63	69.01	119.88	172.82	187.33
Buildings	2.19	2.04	5.55	13.64	28.50
Land & Improvements	0	0	0	0	0
Machinery & Equipment	7.75	7.56	11.48	10.29	11.81
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	2.45	1.74	2.95	3.58	5.40
Other Property, Plant & Equipment	40.24	57.67	99.89	145.30	141.62
Total Investments and Advances	1.88	1.70	6.74	8.10	76.69
LT Investment - Affiliate Companies	0	0	0	0	10.44
Other Long-Term Investments	1.88	1.70	6.74	8.10	66.25
Long-Term Note Receivable	0	0	0	0	0
Intangible Assets	38.16	40.57	94.51	105.91	122.42
Net Goodwill	28.99	36.04	67.84	60.64	67.60
Net Other Intangibles	9.18	4.53	26.68	45.27	54.83
Other Assets	0.00	0	0.00	0	0.00
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	716.27	878.13	1,578.73	2,229.66	2,300.23
ST Debt & Curr. Portion LT Debt	13.53	14.29	37.85	35.96	30.30
Short Term Debt	13.53	12.96	31.48	28.87	18.46
Current Portion of Long Term Debt	0	1.34	6.37	7.09	11.83
Accounts Payable	62.68	94.15	191.31	165.31	177.81
Income Tax Payable	16.88	23.90	76.81	54.63	67.42
Other Current Liabilities	399.24	426.94	752.97	1,275.42	1,434.36
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	399.24	426.94	752.97	1,275.42	1,434.36
Total Current Liabilities	492.33	559.28	1,058.93	1,531.31	1,709.89
Long-Term Debt	46.35	41.01	61.34	36.66	25.69
Long-Term Debt excl. Capitalized Leases	46.35	41.01	61.34	36.66	25.69
Non-Convertible Debt	46.35	41.01	61.34	36.66	25.69
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	6.39	9.57	20.63	57.04	29.02
Deferred Taxes	-0.06	11.39	-5.74	-4.67	13.91
Deferred Taxes - Credit	1.43	17.15	26.57	26.13	30.71
Deferred Taxes - Debit	-1.48	-5.76	-32.30	-30.79	-16.80
Accumulated Minority Interest	0.11	0.10	0.15	10.06	1.66
Other Liabilities	3.77	6.97	22.44	17.02	7.32
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	3.77	6.97	22.44	17.02	7.32
Deferred Income	0	0	0	0	0
Total Liabilities	550.26	633.98	1,189.91	1,668.15	1,802.63
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	165.90	244.04	388.68	551.45	495.94
Common Stock Par/Carry Value	4.41	4.34	6.01	5.35	4.42
Additional Paid-In Capital/Capital Surplus	33.83	34.26	47.44	43.17	0.63
Retained Earnings	116.24	189.62	401.84	516.69	502.84
ESOP Debt Guarantee	-4.16	-14.99	-48.22	-34.85	-41.72
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	2.50	2.42	-55.24	-22.14	-14.19
Unrealized Gain/Loss Marketable Securities	5.15	14.81	5.51	0.05	0.04
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	7.93	13.58	31.35	43.19	43.91
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	165.90	244.04	388.68	551.45	495.94
Liabilities & Shareholders' Equity	716.27	878.13	1,578.73	2,229.66	2,300.23

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	94.12	129.04	195.47	286.78	432.92
Depreciation, Depletion & Amortization	15.46	22.02	26.28	72.40	62.12
Depreciation and Depletion	15.28	21.14	24.74	71.71	60.49
Amortization of Intangible Assets	0.18	0.88	1.54	0.69	1.63
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-16.37	-8.98	-10.93	-40.58	-122.10
Funds from Operations	93.20	142.08	210.83	318.61	372.94
Extraordinaries	0	0	0	0	0
Changes in Working Capital	74.99	32.78	63.78	448.65	-297.45
Receivables	10.49	-83.34	-106.13	-123.11	-161.16
Inventories	-72.58	48.66	8.54	-55.57	-306.54
Accounts Payable	69.94	32.28	57.01	335.29	108.62
Income Taxes Payable	0	0	0	0	0
Other Accruals	37.23	-6.22	64.09	182.49	284.22
Other Assets/Liabilities	29.92	41.40	40.26	109.55	-222.59
Net Operating Cash Flow	168.19	174.86	274.61	767.25	75.49
Capital Expenditures	35.05	82.83	159.59	228.62	84.94
Capital Expenditures (Fixed Assets)	31.69	58.54	139.39	203.24	74.71
Capital Expenditures (Other Assets)	3.36	24.29	20.20	25.38	10.23
Net Assets from Acquisitions	-2.10	-2.48	-22.24	0	-9.79
Sale of Fixed Assets & Businesses	12.40	6.08	0.56	0.85	2.08
Purchase/Sale of Investments	0.95	0	0	-0.01	-70.87
Purchase of Investments	-0.27	0	0	-0.07	-71.22
Sale/Maturity of Investments	1.22	0	0	0.06	0.35
Other Uses	0	0	0	0	-11.52
Other Sources	0.74	0.41	0	0	3.90
Net Investing Cash Flow	-23.06	-78.82	-181.27	-227.77	-171.13
Cash Dividends Paid - Total	-8.19	-19.73	-34.98	-63.44	-85.65
Common Dividends	-8.19	-19.73	-34.98	-63.44	-85.65
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-4.41	-10.84	-23.18	0	-23.63
Repurchase of Common & Preferred Stk.	-4.41	-10.84	-23.18	0	-23.63
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	2.71	-3.66	26.39	-52.44	-19.54
Change in Current Debt	7.82	-2.39	16.14	-46.06	1.48
Change in Long-Term Debt	-5.10	-1.27	10.25	-6.38	-21.02
Issuance of Long-Term Debt	0.52	0.11	13.64	0	0
Reduction in Long-Term Debt	-5.63	-1.38	-3.39	-6.38	-21.02
Other Funds	0	0	0	1.54	0
Other Uses	0	0	0	0	0
Other Sources	0	0	0	1.54	0
Net Financing Cash Flow	-9.89	-34.23	-31.78	-114.33	-128.83
Exchange Rate Effect	0	0	0	4.00	-5.05
Miscellaneous Funds	0.00	0.00	-0.00	-0.00	-0.00
Net Change in Cash	135.24	61.81	61.56	429.14	-229.52
Free Cash Flow	128.32	96.59	100.24	500.58	-84.88

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	1,392.17	1,893.71	1,195.21	3,603.92	5,419.74
Price/Earnings	21.23	20.08	8.13	15.53	14.70
Price/Sales	1.37	1.55	0.65	1.50	1.88
Price/Book Value	8.39	7.76	3.08	6.54	10.93
Price/Cash Flow	8.28	10.93	4.33	4.66	71.31
Enterprise Value/EBIT	14.35	13.55	4.01	10.15	13.52
Enterprise Value/EBITDA	12.13	11.48	3.54	8.02	11.48
Enterprise Value/Sales	1.20	1.36	0.44	1.18	1.68
Total Debt/Enterprise Value	0.05	0.03	0.12	0.03	0.01
Total Debt/EBITDA	0.60	0.38	0.44	0.21	0.14
EPS (basic)	19.00	27.30	42.56	67.14	106.62
EPS (diluted) as stated	19.19	27.05	42.06	66.13	105.22
Profitability
Gross Margin (%)	13.69	16.21	17.11	16.06	17.26
Operating Margin (%)	8.35	10.04	10.97	11.61	12.42
Pretax Margin (%)	9.30	10.58	10.76	12.24	15.35
Net Margin (%)	6.54	7.73	7.96	9.67	12.81
Return on Assets (%)	10.26	11.83	11.77	11.90	15.95
Return on Equity (%)	47.38	46.01	45.69	48.20	68.99
Return on Avg. Total Capital (%)	32.97	35.92	36.72	40.76	61.45
Return on Avg. Invested Capital (%)	35.77	37.92	39.33	43.65	65.11
Efficiency
Revenue/Employee	0.14	0.14	0.17	0.20	0.20
Receivables Turnover	5.76	6.11	5.28	5.22	5.71
Days of Sales Outstanding (DSO) (%)	63.32	59.71	69.13	69.91	63.93
Inventory Turnover	5.35	6.27	9.54	8.23	5.01
Days of Inventory on Hand (DIO)	68.19	58.20	38.24	44.34	72.87
Total Asset Turnover	1.57	1.53	1.48	1.23	1.25
Working Capital Turnover	9.27	8.58	18.36	17.52	14.76
Liquidity
Current Ratio	1.22	1.25	1.09	1.09	1.11
Quick Ratio	0.84	1.01	0.92	0.89	0.74
Capital Structure
Debt-to-Total Equity (%)	36.09	22.66	25.52	13.17	11.29
Debt-to-Total Capital (%)	26.52	18.48	20.33	11.64	10.14
Debt-to-Total Assets (%)	8.36	6.30	6.28	3.26	2.43
Interest Coverage	21.70	28.74	60.52	76.01	154.99

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

this is the Selftrade logo

PETROFAC

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information