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KSK KSK POWER VENTUR PLC ORD 0.1P

KSK POWER  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  201.78 258.95 239.85 141.49 34.85
Operating Profit/(Loss)  34.86 79.20 76.61 32.78 15.24
Net Interest  57.06 72.40 65.23 30.40 6.71
Profit Before Tax  -43.33 24.70 0.72 10.94 50.72
Profit After Tax  -35.46 25.62 -6.21 18.78 39.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -35.46 25.62 -6.21 18.78 39.18
Attributable to:
Minority Interests  6.00 -9.53 5.62 -10.64 -17.55
Equity Holders of Parent Company  -29.46 16.09 -0.58 8.15 21.63
 
Continuing EPS
Earnings per Share - Basic  -18.62p 9.89p -0.63p 5.61p 15.81p
Earnings per Share - Diluted  -18.62p 9.89p -0.63p 5.61p 15.81p
Earnings per Share - Adjusted  -18.62p 9.89p -0.63p 5.61p 15.81p
Continuing and Discontinued EPS
Earnings per Share - Basic  -18.62p 9.89p -0.63p 5.61p 15.81p
Earnings per Share - Diluted  -18.62p 9.89p -0.63p 5.61p 15.81p
Earnings per Share - Adjusted  -18.62p 9.89p -0.63p 5.61p 15.81p
 
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  834.37 609.02 140.07 454.47 204.49
Intangible Assets  12.16 14.72 14.76 32.73 55.66
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.58 20.57 0.00 0.00 1.93
Other Financial Assets  30.16 0.00 0.00 0.00 0.00
Other Non-Current Assets  1234.64 1651.79 1658.73 855.55 728.35
  2117.91 2296.09 1813.56 1342.74 990.44
Current Assets
Inventories  14.77 17.30 13.74 9.12 5.10
Trade & Other Receivables  108.64 104.64 136.77 137.95 90.88
Cash at Bank & in Hand  116.58 201.23 261.35 210.95 182.43
Current Asset Investments  44.00 53.70 2.74 3.52 6.87
Other Current Assets  11.09 0.00 0.00 0.00 0.00
  295.08 376.87 414.61 361.54 285.28
 
Total Assets  2412.99 2672.96 2228.17 1704.28 1275.71
 
Liabilities
Current Liabilities
Borrowings  -570.64 -673.12 -706.54 -491.25 -374.56
Other Current Liabilities  -253.27 -296.83 -186.46 -122.41 -67.41
  -823.90 -969.94 -893.00 -613.65 -441.97
 
Net Current Assets  -528.82 -593.07 -478.40 -252.11 -156.69
 
Non-Current Liabilities
Borrowings  -1167.87 -1209.31 -881.87 -509.99 -332.13
Provisions  -20.46 -25.40 -25.15 -24.12 -21.67
Other Non-Current Liabilities  -50.93 -45.65 -36.98 -25.83 -5.23
  -1239.27 -1280.35 -943.99 -559.94 -359.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2063.17 -2250.30 -1836.99 -1173.59 -801.00
 
Net Assets  349.82 422.67 391.17 530.69 474.71
 
Capital & Reserves
Share Capital  0.17 0.17 0.17 0.16 0.15
Share Premium Account  172.54 167.36 158.90 163.88 110.19
Other Reserves  33.50 43.82 52.74 100.31 110.70
Retained Earnings  41.61 79.72 61.59 56.98 53.98
Shareholders Funds  247.82 291.08 273.39 321.33 275.01
 
Minority Interests/Other Equity  102.00 131.59 117.78 209.35 199.70
Total Equity  349.82 422.67 391.17 530.69 474.71

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  -8.59 39.79 -892.86 90.91 39.22
PEG - Adjusted  n/a n/a n/a -1.41 0.08
Earnings per Share Growth - Adjusted  n/a n/a n/a -64.50% 465.56%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  125.67p 162.47p 157.58p 97.08p 25.16p
Pre-Tax Profit per Share  -26.99p 15.50p 0.47p 7.51p 36.61p
Operating Margin  -3.41% 28.43% 17.79% 19.33% 118.62%
Return on Capital Employed  0.65% 4.19% 3.31% 2.71% 5.01%
 
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)  134.42p 173.40p 162.27p 190.14p 157.20p
Net Gearing  654.49% 577.57% 485.41% 245.94% 190.63%

Data is provided by Morningstar


KSK POWER share - fundamentals

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