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MYT MYTRAH ENERGY LIMITED ORD NPV



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  19.46 32.71 42.32 48.91 268.34
Operating Profit/(Loss)  18.51 23.70 27.23 31.99 57.57
Net Interest  12.12 18.64 26.12 30.65 56.00
Profit Before Tax  8.29 5.38 1.38 0.30 -4.13
Profit After Tax  7.53 4.43 1.14 0.25 -3.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.53 4.43 1.14 0.25 -3.41
Attributable to:
Minority Interests  0.00 0.00 0.00 0.51 0.38
Equity Holders of Parent Company  7.53 4.43 1.14 0.76 -3.03
 
Continuing EPS
Earnings per Share - Basic  4.60p 2.71p 0.70p 0.47p -1.85p
Earnings per Share - Diluted  4.60p 2.71p 0.70p 0.47p -1.85p
Earnings per Share - Adjusted  4.60p 2.71p 0.70p 0.47p -1.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.60p 2.71p 0.70p 0.47p -1.85p
Earnings per Share - Diluted  4.60p 2.71p 0.70p 0.47p -1.85p
Earnings per Share - Adjusted  4.60p 2.71p 0.70p 0.47p -1.85p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  191.78 169.35 306.99 339.61 403.58
Intangible Assets  0.43 0.29 0.21 0.13 356.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 1.02 1.40 0.28
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  57.97 126.76 73.35 216.31 111.74
  250.18 296.40 381.58 557.45 872.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  6.83 9.40 17.37 19.12 59.62
Cash at Bank & in Hand  6.02 12.99 9.36 37.90 36.79
Current Asset Investments  1.96 6.82 7.05 29.44 8.66
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  14.81 29.21 33.78 86.46 105.07
 
Total Assets  264.99 325.60 415.36 643.91 977.46
 
Liabilities
Current Liabilities
Borrowings  -10.09 -42.67 -36.90 -33.83 -56.00
Other Current Liabilities  -18.03 -12.98 -9.46 -17.87 -21.73
  -28.12 -55.65 -46.36 -51.70 -77.73
 
Net Current Assets  -13.31 -26.44 -12.58 34.76 27.34
 
Non-Current Liabilities
Borrowings  -155.05 -185.65 -256.24 -427.95 -718.58
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -8.77 -11.37 -30.18 -80.16 -67.50
  -163.82 -197.01 -286.42 -508.11 -786.09
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -191.94 -252.66 -332.78 -559.81 -863.81
 
Net Assets  73.05 72.94 82.58 84.10 113.65
 
Capital & Reserves
Share Capital  44.82 44.18 46.81 49.43 58.96
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -10.43 -13.53 -9.88 -6.36 -3.00
Retained Earnings  4.58 8.70 9.97 6.63 0.92
Shareholders Funds  38.97 39.35 46.90 49.70 56.88
 
Minority Interests/Other Equity  34.08 33.59 35.68 34.40 56.77
Total Equity  73.05 72.94 82.58 84.10 113.65

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   17.83 28.97 108.57 95.74 -16.89
PEG - Adjusted   n/a -0.71 -1.46 -2.88 n/a
Earnings per Share Growth - Adjusted   n/a -41.09% -74.28% -33.29% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  11.89p 19.99p 25.86p 29.89p 163.99p
Pre-Tax Profit per Share  5.06p 3.29p 0.85p 0.18p -2.53p
Operating Margin  104.15% 72.56% 63.73% 61.06% 18.59%
Return on Capital Employed  8.58 % 7.98 % 7.32 % 5.67 % 9.75 %
 
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)  23.55p 23.87p 28.53p 30.29p -183.29p
Net Gearing  408.35% 547.19% 605.07% 852.92% 1297.06%

Data 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)* £ 49.30
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
23-Sep-17
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 10,000
SEDOL B64BJ14
ISIN number GG00B64BJ143



MYTRAH ENERGY share fundamentals (MYT)