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MPL MERCANTILE PORTS & LOGISTICS LIMITED ORD NPV



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -1.61 -1.12 -1.92 -1.94 -2.21
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  4.16 4.00 2.40 0.73 0.14
Profit After Tax  2.27 2.01 1.00 -0.13 -0.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.27 2.01 1.00 -0.13 -0.67
Attributable to:
Minority Interests  0.00 -0.01 -0.01 -0.00 0.00
Equity Holders of Parent Company  2.27 2.01 1.00 -0.14 -0.67
 
Continuing EPS
Earnings per Share - Basic  5.60p 4.60p 2.30p -0.30p -1.50p
Earnings per Share - Diluted  5.60p 4.60p 2.30p -0.30p -1.50p
Earnings per Share - Adjusted  5.60p 4.60p 2.30p -0.30p -1.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.60p 4.60p 2.30p -0.30p -1.50p
Earnings per Share - Diluted  5.60p 4.60p 2.30p -0.30p -1.50p
Earnings per Share - Adjusted  5.60p 4.60p 2.30p -0.30p -1.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.02 0.07 0.05 0.05 0.21
Intangible Assets  0.00 0.00 0.00 0.00 0.00
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  0.31 1.88 6.41 15.46 28.57
  0.33 1.95 6.46 15.51 28.78
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.06 0.07 10.01 16.09 14.08
Cash at Bank & in Hand  63.45 64.48 46.06 41.27 40.32
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
  63.51 64.54 56.07 57.36 54.40
 
Total Assets  63.84 66.49 62.53 72.87 83.18
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.01 0.00 -0.01 -0.03
Other Current Liabilities  -1.80 -4.25 -7.25 -6.71 -9.54
  -1.80 -4.26 -7.25 -6.72 -9.56
 
Net Current Assets  61.71 60.28 48.82 50.64 44.84
 
Non-Current Liabilities
Borrowings  0.00 -0.06 -0.05 -9.41 -17.20
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.06 -0.05 -9.41 -17.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.80 -4.32 -7.30 -16.13 -26.76
 
Net Assets  62.04 62.17 55.23 56.74 56.42
 
Capital & Reserves
Share Capital  0.00 71.59 71.59 71.59 71.59
Share Premium Account  71.60 0.00 0.00 0.00 0.00
Other Reserves  -11.82 -13.70 -21.64 -20.00 -19.65
Retained Earnings  2.27 4.27 5.27 5.13 4.46
Shareholders Funds  62.04 62.16 55.22 56.72 56.40
 
Minority Interests/Other Equity  0.00 0.01 0.01 0.02 0.02
Total Equity  62.04 62.17 55.23 56.74 56.42

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a -17.86% -50.00% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  10.33p 9.08p 5.45p 1.66p 0.31p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  6.70% 6.42% 4.34% 1.10% 0.19%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  141.00p 141.28p 125.50p 128.92p 128.19p
Net Gearing  -102.27% -103.61% -83.32% -56.15% -40.94%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Redwood House, St. Julian's Avenue, St. Peter Port, GY1 1WA, Guernsey
Company website http://www.skilpl.com
Market cap(in millions)* £ 6.08
Listing/Admission to trading 07 Oct 2010
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register GG
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL B53M7D9
ISIN number GG00B53M7D91



MERCANTILE PORT share fundamentals (MPL)