Details for (SMDR) / Market data / Selftrade

SALAMANDER

(SMDR GB00B1GC5238 GBX)

Value 160.600

Change Today +1.10

Updated21/05 08:26

TRADE NOW

WATCHLIST

ALERTS

PROFILE

Registered Number	5934263
Registered Address	5th Floor 21 Palmer Street London SW1H 0AD
Phone Number	+44 (0) 207 9601580
Fax Number
Website	http://www.salamander-energy.com
Activities	Explores and produces oil and gas
Country of Register	GB
Currency	GBX
Short Name	SALAMANDER
First Day Traded	19/03/2007
Industrial Sector	Exploration & Production
Number of shares	191m

Key People

Charles Jamieson	Chairman
Mike Buck	Director
Nick Cooper	Financial Director
Robert Cathery	Non Executive Director
Struan Robertson	Non Executive Director
Michael Pavia	Non Executive Director
Jonathan Copus	Financial Director
Carol Bell	Non Executive Director
James Coleman	Non Executive Director
James Menzies	Director
John Crowle	Non Executive Director

Major Shareholders

FinVentures UK Ltd.	14.87%
RS Investment Management Co. LLC	12.06%

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 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	34.76	54.96	107.56	209.45	254.29
Cost of Goods Sold (COGS) incl. D&A	23.91	43.04	83.12	179.54	133.04
COGS excluding D&A	16.16	27.71	43.13	89.96	64.85
Depreciation & Amortization Expense	7.75	15.33	39.99	89.58	68.19
Depreciation	7.75	15.33	39.99	89.58	68.19
Amortization of Intangibles	0	0	0	0	0
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	10.85	11.91	24.45	29.91	121.25
Selling, General & Administrative Expense	2.30	6.55	5.38	7.92	8.92
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	2.30	6.55	5.38	7.92	8.92
Other Operating Expense	2.96	0	0	0.00	-0.00
Non Operating Income/Expense	0.69	3.22	-7.85	-0.86	2.38
Non-Operating Interest Income	3.87	3.17	0.34	0.26	0.03
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	51.31	10.62	85.48	35.69
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	1.15	1.61	2.83	9.52	8.78
Gross Interest Expense	1.15	1.61	2.83	9.64	9.91
Interest Capitalized	0	0	0	0.12	1.13
Pretax Income	9.01	-41.17	-1.90	-73.61	70.27
Income Tax	6.71	-4.90	6.77	36.18	98.63
Income Tax - Current Domestic	0	0	0	46.35	75.75
Income Tax - Current Foreign	6.71	7.99	15.31	0	0
Income Tax - Deferred Domestic	0	0	0	-10.17	22.88
Income Tax - Deferred Foreign	0	-12.89	-8.54	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	2.29	-36.27	-8.67	-109.80	-28.36
Extraordinaries & Discontinued Operations	0	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	0	0	0	0
Net Income After Extraordinaries	2.29	-36.27	-8.67	-109.80	-28.36
Preferred Dividends	0	0	0	0	0
Net Income available to Common	2.29	-36.27	-8.67	-109.80	-28.36
Operational EPS	2.08	-0.23	-0.66	-26.44	-1.77
EPS (basic)	2.03	-23.48	-4.68	-57.86	-14.69
EPS (diluted)	2.08	-23.33	-4.61	-58.10	-14.91
EBITDA	13.34	20.69	59.05	111.57	180.52
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	7.75	15.33	39.99	89.58	68.19

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	58.72	71.65	29.57	60.61	54.30
Cash Only	58.72	71.65	29.57	3.22	54.30
Short-Term Investments	0	0	0	57.39	0
Total Accounts Receivable	17.58	32.06	29.35	65.11	29.85
Accounts Receivables, Net	5.58	7.38	6.58	39.10	5.84
Accounts Receivables, Gross	5.58	7.38	6.58	39.10	5.84
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	12.00	24.68	22.77	26.02	24.01
Inventories	2.46	5.49	15.06	13.01	38.65
Finished Goods	0	0	0	2.56	24.81
Work in Progress	0	0	0	0	0
Raw Materials	0	0	0	0	13.84
Progress Payments & Other	0	0	0	10.45	0
Other Current Assets	1.97	2.35	2.22	5.14	3.44
Prepaid Expenses	1.97	2.31	2.22	5.14	3.44
Miscellaneous Current Assets	0	0.04	0	0	-0.00
Total Current Assets	80.72	111.56	76.20	143.88	126.24
Net Property, Plant & Equipment	60.23	384.03	356.66	330.22	336.38
Property, Plant & Equipment - Gross	72.08	458.24	461.37	557.59	635.78
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
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	0	0	0	0	0
Other Property, Plant & Equipment	72.08	458.24	461.37	557.59	635.78
Accumulated Depreciation	11.85	74.21	104.72	227.37	299.40
Buildings	0	0	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
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	0	0	0	0	0
Other Property, Plant & Equipment	11.85	74.21	104.72	227.37	299.40
Total Investments and Advances	0	8.40	7.06	2.77	0.88
LT Investment - Affiliate Companies	0	0	0	0	0
Other Long-Term Investments	0	8.40	7.06	2.77	0.88
Long-Term Note Receivable	2.90	0	0	0	15.37
Intangible Assets	27.39	149.41	150.84	152.83	145.95
Net Goodwill	0	0	0	0	0
Net Other Intangibles	27.39	149.41	0	152.83	145.95
Other Assets	0	0	3.55	4.16	-0.00
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	3.55	4.16	0
Total Assets	171.34	653.67	595.71	635.83	625.33
ST Debt & Curr. Portion LT Debt	0.35	0	23.71	66.30	11.13
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0.35	0	23.71	66.30	11.13
Accounts Payable	0.47	0.51	0.41	0.49	0
Income Tax Payable	3.01	4.36	7.17	41.17	53.93
Other Current Liabilities	12.16	28.58	36.72	68.92	39.16
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	12.16	28.58	36.72	68.92	39.16
Total Current Liabilities	15.99	33.45	68.00	176.87	104.22
Long-Term Debt	12.37	109.21	84.41	114.56	175.99
Long-Term Debt excl. Capitalized Leases	12.37	109.21	84.41	114.56	175.99
Non-Convertible Debt	12.37	109.21	84.41	51.10	110.26
Convertible Debt	0	0	0	63.46	65.73
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	3.28	4.58	6.06	8.16
Deferred Taxes	0.63	102.59	83.09	75.69	99.86
Deferred Taxes - Credit	0.73	102.86	84.50	77.66	100.37
Deferred Taxes - Debit	-0.10	-0.27	-1.41	-1.96	-0.51
Accumulated Minority Interest	0	0	0	0	0
Other Liabilities	0.00	0	0.00	0.00	-0.00
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	0.00	0	0.00	0.00	-0.00
Deferred Income	0	0	0	0	0
Total Liabilities	29.09	248.80	241.49	375.15	388.73
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)	142.25	404.87	354.22	260.67	236.60
Common Stock Par/Carry Value	8.68	20.76	18.48	19.18	19.41
Additional Paid-In Capital/Capital Surplus	101.65	263.39	234.50	243.71	245.52
Retained Earnings	31.54	118.79	97.38	-7.83	-37.14
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	0	0	0
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0.38	1.94	3.85	5.61	8.82
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	142.25	404.87	354.22	260.67	236.60
Liabilities & Shareholders' Equity	171.34	653.67	595.71	635.83	625.33

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	9.01	-41.17	-1.90	-73.61	70.27
Depreciation, Depletion & Amortization	7.75	15.33	39.99	89.58	68.19
Depreciation and Depletion	7.75	15.33	39.99	89.58	68.19
Amortization of Intangible Assets	0	0	0	0	0
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	-3.61	37.94	0.23	78.99	-27.64
Funds from Operations	13.15	12.10	38.32	94.96	110.82
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-2.70	0.56	-7.41	-31.84	1.49
Receivables	-3.72	0.72	-1.90	-33.44	33.31
Inventories	-1.78	-0.10	-10.53	2.56	-21.55
Accounts Payable	2.81	-0.07	5.02	-0.96	-10.27
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	10.45	12.66	30.91	63.13	112.31
Capital Expenditures	25.90	134.41	77.09	107.27	144.43
Capital Expenditures (Fixed Assets)	6.80	61.81	56.51	76.03	67.50
Capital Expenditures (Other Assets)	19.10	72.61	20.57	31.24	76.93
Net Assets from Acquisitions	0	-17.82	0	0	0
Sale of Fixed Assets & Businesses	0	0	0	0	28.49
Purchase/Sale of Investments	0	0	0	0	0
Purchase of Investments	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0
Other Uses	-11.63	-17.65	0	0	-10.89
Other Sources	0	4.04	0.44	4.06	0
Net Investing Cash Flow	-37.53	-165.84	-76.65	-103.21	-126.83
Cash Dividends Paid - Total	0	0	0	0	0
Common Dividends	0	0	0	0	0
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	9.26	97.73	0	0	0.08
Repurchase of Common & Preferred Stk.	0	0	0	0	0
Sale of Common & Preferred Stock	9.26	97.73	0	0	0.08
Proceeds from Stock Options	9.26	97.73	0	0	0.08
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	0	48.91	10.80	69.16	-1.85
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	0	48.91	10.80	69.16	-1.85
Issuance of Long-Term Debt	0	48.91	10.80	126.51	138.30
Reduction in Long-Term Debt	0	0	0	-57.35	-140.15
Other Funds	0	-1.86	-0.68	-1.44	-1.72
Other Uses	0	-1.86	-0.68	-1.44	-1.72
Other Sources	0	0	0	0	0
Net Financing Cash Flow	9.26	144.78	10.12	67.72	-3.49
Exchange Rate Effect	0	0.84	0.21	-0.37	-0.37
Miscellaneous Funds	-0.00	-0.00	0.00	-0.00	0.00
Net Change in Cash	-17.82	-7.56	-35.41	27.27	-18.39
Free Cash Flow	3.65	-49.15	-25.60	-12.91	44.80

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	218.58	193.91	453.46	410.02	312.53
Price/Earnings	98.69	0.00	0.00	0.00	0.00
Price/Sales	6.28	2.92	4.22	1.95	1.23
Price/Book Value	1.54	0.48	1.28	1.57	1.32
Price/Cash Flow	21.12	12.66	14.67	6.47	2.78
Enterprise Value/EBIT	31.23	36.90	27.90	24.05	3.96
Enterprise Value/EBITDA	13.09	9.56	9.01	4.74	2.46
Enterprise Value/Sales	5.03	3.60	4.95	2.52	1.75
Total Debt/Enterprise Value	0.07	0.55	0.20	0.34	0.42
Total Debt/EBITDA	0.95	5.28	1.83	1.62	1.04
EPS (basic)	2.03	-23.48	-4.68	-57.86	-14.69
EPS (diluted) as stated	2.08	-23.33	-4.61	-58.10	-14.91
Profitability
Gross Margin (%)	31.22	21.68	22.73	14.28	47.68
Operating Margin (%)	16.10	9.75	17.72	10.50	44.18
Pretax Margin (%)	25.91	-74.91	-1.76	-35.15	27.63
Net Margin (%)	6.60	-66.00	-8.06	-52.42	-11.15
Return on Assets (%)	1.42	-8.79	-1.39	-17.83	-4.50
Return on Equity (%)	1.70	-13.26	-2.28	-35.71	-11.41
Return on Avg. Total Capital (%)	1.55	-10.84	-1.78	-24.30	-6.56
Return on Avg. Invested Capital (%)	1.56	-10.85	-1.82	-26.98	-7.20
Efficiency
Revenue/Employee	1.02	0.90	1.17	1.57	1.30
Receivables Turnover	3.07	2.21	3.50	4.43	5.36
Days of Sales Outstanding (DSO) (%)	118.93	164.87	104.20	82.31	68.16
Inventory Turnover	15.25	10.83	8.09	12.79	5.15
Days of Inventory on Hand (DIO)	23.93	33.69	45.13	28.54	70.87
Total Asset Turnover	0.22	0.13	0.17	0.34	0.40
Working Capital Turnover	0.54	0.70	13.12	0.00	11.54
Liquidity
Current Ratio	5.05	3.34	1.12	0.81	1.21
Quick Ratio	4.90	3.17	0.90	0.74	0.84
Capital Structure
Debt-to-Total Equity (%)	8.94	26.97	30.52	69.38	79.09
Debt-to-Total Capital (%)	8.21	21.24	23.39	40.96	44.16
Debt-to-Total Assets (%)	7.43	16.71	18.15	28.44	29.92
Interest Coverage	4.85	3.33	6.74	2.28	11.33

Market data

Name	Latest	Var
FTSE 100	5,290.05	+0.43%
FTSE 250	10,463.43	+0.30%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,941.35	-0.06%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var
MAN GROUP	79.45	+5.51%
VEDANTA	989.50	+3.23%
REXAM	406.60	+1.90%
IMI	874.50	+1.86%
SCHRODERS NV	990.00	+1.54%

Name	Latest	Var
POLYMETAL INTL	789.50	-1.19%
TESCO	311.55	-0.69%
SHIRE	1,903.00	-0.63%
SAINSBURY(J)	291.40	-0.44%
LAND SECS.	714.50	-0.42%

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

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.

SALAMANDER

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