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GNG GEONG INTERNATIONAL LIMITED ORD 1P

GEONG  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  9.65 9.67 11.33 12.51 14.67
Operating Profit/(Loss)  0.46 0.57 2.58 2.27 1.69
Net Interest  0.39 0.22 0.00 0.01 0.00
Profit Before Tax  0.10 0.38 2.60 2.27 1.69
Profit After Tax  0.01 0.16 2.09 1.80 1.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.01 0.16 2.09 1.80 1.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.01 0.16 2.09 1.80 1.36
 
Continuing EPS
Earnings per Share - Basic  0.04p 0.43p 5.53p 5.22p 4.31p
Earnings per Share - Diluted  0.04p 0.43p 5.53p 5.13p 4.16p
Earnings per Share - Adjusted  0.04p 0.43p 5.53p 5.22p 5.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.04p 0.43p 5.53p 5.22p 4.31p
Earnings per Share - Diluted  0.04p 0.43p 5.53p 5.13p 4.16p
Earnings per Share - Adjusted  0.04p 0.43p 5.53p 5.22p 5.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.29 0.26 0.30 0.40 0.56
Intangible Assets  1.91 1.26 0.67 0.46 0.51
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.10 0.00 0.00 0.00 0.00
  2.30 1.52 0.97 0.86 1.07
Current Assets
Inventories  0.44 0.39 0.32 0.27 0.28
Trade & Other Receivables  23.41 20.14 17.57 14.57 12.15
Cash at Bank & in Hand  4.59 5.29 5.34 6.36 3.57
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  28.44 25.81 23.23 21.20 16.00
 
Total Assets  30.74 27.33 24.20 22.06 17.07
 
Liabilities
Current Liabilities
Borrowings  -1.14 -0.50 0.00 0.00 0.00
Other Current Liabilities  -6.93 -4.06 -5.00 -4.88 -4.06
  -8.07 -4.56 -5.00 -4.88 -4.06
 
Net Current Assets  20.37 21.26 18.23 16.31 11.94
 
Non-Current Liabilities
Borrowings  -0.96 -2.35 0.00 0.00 0.00
Provisions  -1.80 -1.62 -1.34 -0.86 -0.52
Other Non-Current Liabilities  -0.00 -0.00 -0.00 0.00 0.00
  -2.76 -3.97 -1.35 -0.86 -0.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.83 -8.53 -6.35 -5.74 -4.58
 
Net Assets  19.90 18.80 17.85 16.32 12.49
 
Capital & Reserves
Share Capital  0.38 0.38 0.38 0.38 0.32
Share Premium Account  0.00 0.00 7.62 7.62 5.43
Other Reserves  19.52 18.43 2.67 3.22 3.45
Retained Earnings  0.00 0.00 7.19 5.11 3.30
Shareholders Funds  19.90 18.80 17.85 16.32 12.49
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.90 18.80 17.85 16.32 12.49

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  115.63 37.50 5.92 6.61 6.32
PEG - Adjusted  -1.27 -0.41 1.00 -4.38 0.19
Earnings per Share Growth - Adjusted  -90.70% -92.22% 5.94% -1.51% 32.50%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  25.50p 25.56p 29.95p 36.36p 46.50p
Pre-Tax Profit per Share  0.26p 1.01p 6.87p 6.58p 5.36p
Operating Margin  4.73% 5.86% 22.74% 18.14% 11.50%
Return on Capital Employed  2.22% 2.75% 14.04% 13.59% 13.51%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  47.55p 46.38p 45.41p 41.91p 37.98p
Net Gearing  -12.52% -13.03% -29.91% -38.97% -28.56%

Data is provided by Morningstar


GEONG share - fundamentals

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