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MYT MYTRAH ENERGY LIMITED ORD NPV



Income Statement  (£ m) 31-Mar-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4.37 19.46 32.71 42.32 50.44
Operating Profit/(Loss)  -0.50 18.51 23.70 27.23 32.99
Net Interest  2.84 12.12 18.64 26.12 35.43
Profit Before Tax  -2.63 8.29 5.38 1.38 0.31
Profit After Tax  -1.78 7.53 4.43 1.14 0.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.78 7.53 4.43 1.14 0.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.53
Equity Holders of Parent Company  -1.78 7.53 4.43 1.14 0.79
 
Continuing EPS
Earnings per Share - Basic  -1.09p 4.60p 2.71p 0.70p 0.48p
Earnings per Share - Diluted  -1.09p 4.60p 2.71p 0.70p 0.48p
Earnings per Share - Adjusted  -1.09p 4.60p 2.71p 0.70p 0.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.09p 4.60p 2.71p 0.70p 0.48p
Earnings per Share - Diluted  -1.09p 4.60p 2.71p 0.70p 0.48p
Earnings per Share - Adjusted  -1.09p 4.60p 2.71p 0.70p 0.48p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  126.28 191.78 169.35 306.99 337.87
Intangible Assets  0.04 0.43 0.29 0.21 0.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.60 0.00 0.00 1.02 1.39
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  136.76 57.97 126.76 73.35 215.20
  263.68 250.18 296.40 381.58 554.59
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.57 6.83 9.40 17.37 19.03
Cash at Bank & in Hand  2.04 6.02 12.99 9.36 37.71
Current Asset Investments  3.00 1.96 6.82 7.05 29.29
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.61 14.81 29.21 33.78 86.02
 
Total Assets  274.29 264.99 325.60 415.36 640.61
 
Liabilities
Current Liabilities
Borrowings  -1.43 -10.09 -42.67 -36.90 -33.66
Other Current Liabilities  -99.97 -18.03 -12.98 -9.46 -17.78
  -101.40 -28.12 -55.65 -46.36 -51.44
 
Net Current Assets  -90.79 -13.31 -26.44 -12.58 34.58
 
Non-Current Liabilities
Borrowings  -94.12 -155.05 -185.65 -256.24 -425.75
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -8.92 -8.77 -11.37 -30.18 -79.75
  -103.05 -163.82 -197.01 -286.42 -505.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -204.45 -191.94 -252.66 -332.78 -556.94
 
Net Assets  69.85 73.05 72.94 82.58 83.67
 
Capital & Reserves
Share Capital  45.60 44.82 44.18 46.81 49.18
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -7.55 -10.43 -13.53 -9.88 -6.33
Retained Earnings  -2.87 4.58 8.70 9.97 6.59
Shareholders Funds  35.18 38.97 39.35 46.90 49.44
 
Minority Interests/Other Equity  34.67 34.08 33.59 35.68 34.23
Total Equity  69.85 73.05 72.94 82.58 83.67

Ratios - based on IFRS 31-Mar-12 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -105.50 17.83 28.97 108.57 93.75
PEG - Adjusted  n/a n/a -0.71 -1.46 -3.01
Earnings per Share Growth - Adjusted  n/a n/a -41.09% -74.28% -31.13%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  2.67p 11.89p 19.99p 25.86p 30.82p
Pre-Tax Profit per Share  -1.61p 5.06p 3.29p 0.85p 0.19p
Operating Margin  -6.18% 104.15% 72.56% 63.73% 68.65%
Return on Capital Employed  0.13% 8.58% 7.98% 7.32% 6.58%
 
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)  21.47p 23.55p 23.87p 28.53p 30.13p
Net Gearing  265.81% 408.35% 547.19% 605.07% 852.90%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 8001, Qcity, S.NO:109, Nanakramgvda, Hyderabad, 500032, India
Company website http://www.mytrah.com
Market cap(in millions)* £ 84.48
Listing/Admission to trading 12 Oct 2010
Trading service SETS
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
29-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Electricity
FTSE sub-sector Alternative Electricity
Country of share register GG
Segment AMSM
MiFID Status MTF
Exchange market size 5,000
SEDOL B64BJ14
ISIN number GG00B64BJ143



MYTRAH ENERGY share fundamentals (MYT)