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MYT MYTRAH ENERGY LIMITED ORD NPV




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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  30.92 50.92 69.55 74.72 362.23
Operating Profit/(Loss)  29.48 36.90 44.76 48.88 77.72
Net Interest  -19.85 -41.06 -59.34 -74.67 -109.83
Profit Before Tax  13.22 8.37 2.27 0.46 -5.58
Profit After Tax  12.03 6.90 1.88 0.38 -4.60
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.03 6.90 1.88 0.38 -4.60
Attributable to:
Minority Interests  n/a n/a n/a 0.78 0.52
Equity Holders of Parent Company  12.03 6.90 1.88 1.16 -4.09
 
Continuing EPS
Earnings per Share - Basic  7.35¢ 4.22¢ 1.15¢ 0.71¢ -2.50¢
Earnings per Share - Diluted  7.35¢ 4.22¢ 1.15¢ 0.71¢ -2.50¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.35¢ 4.22¢ 1.15¢ 0.71¢ -2.50¢
Earnings per Share - Diluted  7.35¢ 4.22¢ 1.15¢ 0.71¢ -2.50¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  358.17 446.83 510.11 779.93 597.22
Intangible Assets  0.70 0.47 0.33 0.20 440.88
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 1.59 2.06 0.34
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  38.05 20.96 47.19 14.74 8.65
  406.66 488.76 593.91 821.62 1077.98
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  10.96 14.94 25.17 27.48 72.44
Cash at Bank & in Hand  9.47 21.38 14.27 55.58 45.17
Current Asset Investments  3.19 11.25 10.97 43.38 10.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  24.08 49.37 52.57 127.44 129.83
 
Total Assets  430.74 538.13 646.49 949.06 1207.81
 
Liabilities
Current Liabilities
Borrowings  16.40 70.36 57.43 49.87 69.19
Other Current Liabilities  28.73 19.39 33.31 9.98 3.65
  45.71 90.50 100.49 76.21 96.05
 
Net Current Assets  -21.64 -41.13 -47.92 51.23 33.78
 
Non-Current Liabilities
Borrowings  252.04 306.13 398.83 630.75 887.92
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  14.25 21.20 18.62 117.85 82.88
  266.29 327.35 417.46 748.90 971.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  367.40 473.24 573.49 875.81 1137.52
 
Net Assets  63.34 64.89 73.00 73.25 70.29
 
Capital & Reserves
Share Capital  72.86 72.86 72.86 72.86 72.86
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  7.44 14.34 15.52 9.77 1.14
Shareholders Funds  63.34 64.89 73.00 73.25 70.29
 
Minority Interests/Other Equity  55.40 55.40 55.53 50.70 70.15
Total Equity *   118.74 120.28 128.53 123.95 140.43

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   18.07 30.69 103.46 93.67 n/a
PEG *   n/a 36.97 -1.42 -2.47 n/a
Earnings per Share Growth  n/a 0.83% -72.84% -37.96% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  10.76¢ 31.12¢ 42.51¢ 45.66¢ 220.76¢
Pre-Tax Profit per Share  4.60¢ 5.12¢ 1.39¢ 0.28¢ -3.40¢
Operating Margin  95.32% 72.45% 64.35% 65.41% 21.46%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
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)  38.28¢ 39.37¢ 44.41¢ 44.64¢ -226.48¢
Net Gearing *   408.84% 547.24% 605.47% 853.31% 1297.45%

Data provided by FTSE Russell




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)* £ 51.46
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
17-Jan-18
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)