GeoPark Holdings (GPK)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 6.79 |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 1.72 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | $m | |||||||||
| Operating Profit | $m | |||||||||
| Net Profit | $m | |||||||||
| EPS Reported | $ | |||||||||
| EPS Normalised | $ | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
| Profitability | ||||||||||
| Operating Margin | % | |||||||||
| ROA | % | |||||||||
| ROCE | % | |||||||||
| ROE | % | |||||||||
| Cashflow | ||||||||||
| Op. Cashflow ps | $ | |||||||||
| Capex ps | $ | |||||||||
| Free Cashflow ps | $ | |||||||||
| Dividends | ||||||||||
| Dividend ps | $ | |||||||||
| Dividend Growth | % | |||||||||
| Dividend Yield | % | |||||||||
| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | $m | |||||||||
| Working Capital | $m | |||||||||
| Net Fixed Assets | $m | |||||||||
| Net Debt | $m | |||||||||
| Book Value | $m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | $ | +39.0% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, GeoPark Holdings Limited revenues increased from $111.6M to $250.5M. Net income increased from $54K to $11.9M. Revenues reflect Oil Equi Production (B/day)-Colombia increase from 0K to 3K barrels per day, Sale of Crude Oil increase from $73.5M to $221.6M. Net income benefited from Interest Capitalised increase from $597K to $1.4M (income). more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: | 0 | 0 | 0 | 1 | 1 |
GeoPark Holdings Limited (GeoPark) is engaged in producing, developing and exploring for the oil and gas reserves in Chile and Argentina. It owns and operates six hydrocarbon blocks including the Fell, Otway and Tranquilo Blocks in Chile and the Del Mosquito, Cerro Dona Juana and Loma Cortaderal Blocks in Argentina. Its substantial acreage position with over 3.5 million gross acres (14,326 square kilometres) in Chile. Its oil and gas production is generated from the Fell Block in Chile and the Del Mosquito Block in Argentina. During the year ended December 31, 2011, approximately 99% of its total oil and gas production was produced in Chile and approximately 1% in Argentina. In 2012, GeoPark acquired Winchester Oil and Gas S.A., La Luna Oil Company Limited S.A. and Hupecol Cuerva LLC (Hupecol). In 2013 it entered Brazilian market with a 10% stake in the offshore Manati gas field.
Directors: Gerald O'Shaughnessy (Chmn.) , James Park (CEO) , Pedro Chiorrini (Secy.) ,
No. of Employees: 182 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 43,495,585 |
| Free Float | 23.5m (54.0%) |
| Sector | Energy |
| Industry | Oil & Gas |
| Index | FTSE Aim All Share, FTSE Aim 100, |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Cumberland House,9th Floor 1 Victoria Street, HAMILTON, HM 11, Bermuda |
| Web | http://www.geo-park.com/ |
| Phone | +1 441 2941516 |
| Contact | Adriana Lopez (Director of Investor Relations) |
| Registrar | Computershare Investor Services (Jersey) Limited |
| Auditors | PricewaterhouseCoopers LLP |
| Mon 7:00am | OIL FIELD DISCOVERY TAROTARO FIELD COLOMBIA |
| 13th Jun | Development drilling success at Tua oil field |
| 6th Jun | New exploration discovery in Colombia |
| 31st May | First Quarter Financial Report |
| 31st May | First Quarter Results |
| 15th May | Director/PDMR Shareholding |
