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KSK  KSK POWER VENTUR PLC  ORD 0.1P
KSK POWER  Currency GBX  Standard Shares
Company
Market
Market



Income Statement  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
Revenue  239.85 141.49 34.85 37.19 15.00
Operating Profit/(Loss)  76.61 32.78 15.24 7.41 0.53
Net Interest  65.23 30.40 6.71 6.41 6.51
Profit Before Tax  0.72 10.94 50.72 5.99 26.71
Profit After Tax  -6.21 18.78 39.18 6.55 19.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.21 18.78 39.18 6.55 19.44
Attributable to:
Minority Interests  5.62 -10.64 -17.55 -2.55 -1.81
Equity Holders of Parent Company  -0.58 8.15 21.63 4.00 17.63
 
Continuing EPS
Earnings per Share - Basic  -0.63p 5.61p 15.81p 2.80p 13.61p
Earnings per Share - Diluted  -0.63p 5.61p 15.81p 2.80p 13.61p
Earnings per Share - Adjusted  -0.63p 5.61p 15.81p 2.80p 13.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.63p 5.61p 15.81p 2.80p 13.61p
Earnings per Share - Diluted  -0.63p 5.61p 15.81p 2.80p 13.61p
Earnings per Share - Adjusted  -0.63p 5.61p 15.81p 2.80p 13.61p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  621.75 454.47 204.49 75.93 64.30
Intangible Assets  14.76 32.73 55.66 53.92 48.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 1.93 1.84 1.99
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1177.05 855.55 728.35 282.08 104.29
  1813.56 1342.74 990.44 413.77 218.71
Current Assets
Inventories  13.74 9.12 5.10 1.60 0.89
Trade & Other Receivables  136.77 137.95 90.88 72.93 29.04
Cash at Bank & in Hand  261.35 210.95 182.43 142.74 49.06
Current Asset Investments  2.74 3.52 6.87 26.26 22.78
Other Current Assets  0.00 0.00 0.00 14.07 13.26
  414.61 361.54 285.28 257.60 115.03
 
Total Assets  2228.17 1704.28 1275.71 671.37 333.74
 
Liabilities
Current Liabilities
Borrowings  -706.54 -491.25 -374.56 -103.90 -44.95
Other Current Liabilities  -186.46 -122.41 -67.41 -74.12 -51.51
  -893.00 -613.65 -441.97 -178.03 -96.46
 
Net Current Assets  -478.40 -252.11 -156.69 79.57 18.57
 
Non-Current Liabilities
Borrowings  -881.87 -509.99 -332.13 -160.70 -79.05
Provisions  -25.15 -24.12 -21.67 -12.05 -13.92
Other Non-Current Liabilities  -36.98 -25.83 -5.23 -3.83 -2.89
  -943.99 -559.94 -359.03 -176.58 -95.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1836.99 -1173.59 -801.00 -354.61 -192.31
 
Net Assets  391.17 530.69 474.71 316.76 141.43
 
Capital & Reserves
Share Capital  0.17 0.16 0.15 0.15 0.11
Share Premium Account  158.90 163.88 110.19 84.56 60.95
Other Reserves  52.74 100.31 110.70 71.90 13.55
Retained Earnings  61.59 56.98 53.98 34.14 21.57
Shareholders Funds  273.39 321.33 275.01 190.75 96.18
 
Minority Interests/Other Equity  117.78 209.35 199.70 126.01 45.25
Total Equity  391.17 530.69 474.71 316.76 141.43
Ratios - based on IFRS 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
Continuing Operations
PE Ratio - Adjusted  -892.86 90.91 39.22 67.86 37.62
PEG - Adjusted  8.03 -1.41 0.08 -0.85 0.11
Earnings per Share Growth - Adjusted  -111.15% -64.50% 465.56% -79.45% 346.07%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  157.58p 97.08p 25.16p 28.85p 11.64p
Pre-Tax Profit per Share  0.47p 7.51p 36.61p 4.65p 20.72p
Operating Margin  17.49% 19.33% 118.62% 1.02% 25.30%
Return on Capital Employed  3.31% 2.71% 5.01% 2.30% 14.37%
 
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)  162.27p 190.14p 157.20p 106.17p 37.28p
Net Gearing  485.41% 245.94% 190.63% 63.89% 77.92%

Data is provided by Morningstar


KSK POWER - Fundamentals

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