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GNG GEONG INTERNATIONAL LIMITED ORD 1P

GEONG  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  9.49 9.65 9.67 11.33 12.51
Operating Profit/(Loss)  0.26 0.46 0.57 2.58 2.27
Net Interest  0.21 0.39 0.22 0.00 0.01
Profit Before Tax  0.05 0.10 0.38 2.60 2.27
Profit After Tax  0.01 0.01 0.16 2.09 1.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.01 0.01 0.16 2.09 1.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.01 0.01 0.16 2.09 1.80
 
Continuing EPS
Earnings per Share - Basic  0.02p 0.04p 0.43p 5.53p 5.22p
Earnings per Share - Diluted  0.02p 0.04p 0.43p 5.53p 5.13p
Earnings per Share - Adjusted  0.02p 0.04p 0.43p 5.53p 5.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.02p 0.04p 0.43p 5.53p 5.22p
Earnings per Share - Diluted  0.02p 0.04p 0.43p 5.53p 5.13p
Earnings per Share - Adjusted  0.02p 0.04p 0.43p 5.53p 5.22p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.29 0.29 0.26 0.30 0.40
Intangible Assets  1.74 1.91 1.26 0.67 0.46
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  0.00 0.10 0.00 0.00 0.00
  2.02 2.30 1.52 0.97 0.86
Current Assets
Inventories  1.08 0.44 0.39 0.32 0.27
Trade & Other Receivables  21.20 23.41 20.14 17.57 14.57
Cash at Bank & in Hand  3.53 4.59 5.29 5.34 6.36
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
  25.81 28.44 25.81 23.23 21.20
 
Total Assets  27.83 30.74 27.33 24.20 22.06
 
Liabilities
Current Liabilities
Borrowings  -1.12 -1.14 -0.50 0.00 0.00
Other Current Liabilities  -6.52 -6.93 -4.06 -5.00 -4.88
  -7.64 -8.07 -4.56 -5.00 -4.88
 
Net Current Assets  18.16 20.37 21.26 18.23 16.31
 
Non-Current Liabilities
Borrowings  0.00 -0.96 -2.35 0.00 0.00
Provisions  -1.71 -1.80 -1.62 -1.34 -0.86
Other Non-Current Liabilities  -0.00 -0.00 -0.00 -0.00 0.00
  -1.72 -2.76 -3.97 -1.35 -0.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -9.36 -10.83 -8.53 -6.35 -5.74
 
Net Assets  18.47 19.90 18.80 17.85 16.32
 
Capital & Reserves
Share Capital  0.38 0.38 0.38 0.38 0.38
Share Premium Account  0.00 0.00 0.00 7.62 7.62
Other Reserves  18.09 19.52 18.43 2.67 3.22
Retained Earnings  0.00 0.00 0.00 7.19 5.11
Shareholders Funds  18.47 19.90 18.80 17.85 16.32
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.47 19.90 18.80 17.85 16.32

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  181.25 115.63 37.50 5.92 6.61
PEG - Adjusted  -3.63 -1.27 -0.41 1.00 -4.38
Earnings per Share Growth - Adjusted  -50.00% -90.70% -92.22% 5.94% -1.51%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  25.09p 25.50p 25.56p 29.95p 36.36p
Pre-Tax Profit per Share  0.12p 0.26p 1.01p 6.87p 6.58p
Operating Margin  2.71% 4.73% 5.86% 22.74% 18.14%
Return on Capital Employed  1.32% 2.22% 2.75% 14.04% 13.59%
 
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)  44.22p 47.55p 46.38p 45.41p 41.91p
Net Gearing  -13.06% -12.52% -13.03% -29.91% -38.97%

Data is provided by Morningstar


GEONG share - fundamentals

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