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KSK KSK POWER VENTUR PLC ORD 0.1P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  248.89 211.84 237.45 448.03 453.91
Operating Profit/(Loss)  76.13 36.60 25.19 106.58 137.07
Net Interest  69.59 59.90 98.36 178.41 251.43
Profit Before Tax  23.74 -45.49 -99.45 -72.84 -133.58
Profit After Tax  24.63 -37.22 -42.80 -63.50 -121.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.63 -37.22 -42.80 -63.50 -121.98
Attributable to:
Minority Interests  -9.16 6.29 7.70 15.07 29.40
Equity Holders of Parent Company  15.46 -30.93 -35.09 -48.43 -92.58
 
Continuing EPS
Earnings per Share - Basic  9.50p -19.55p -19.88p -27.90p -52.97p
Earnings per Share - Diluted  9.50p -19.55p -19.88p -27.90p -52.97p
Earnings per Share - Adjusted  9.50p -19.55p -19.88p -27.90p -52.97p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.50p -19.55p -19.88p -27.90p -52.97p
Earnings per Share - Diluted  9.50p -19.55p -19.88p -27.90p -52.97p
Earnings per Share - Adjusted  9.50p -19.55p -19.88p -27.90p -52.97p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  609.02 836.18 1681.31 286.99 325.51
Intangible Assets  14.72 12.16 8.21 7.92 9.19
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  20.57 92.87 0.00 70.15 82.58
Other Financial Assets  0.00 0.00 33.48 0.00 0.00
Other Non-Current Assets  1651.79 1187.78 859.15 2195.08 2847.68
  2296.09 2129.00 2582.15 2560.14 3264.96
Current Assets
Inventories  17.30 14.77 21.86 27.06 23.40
Trade & Other Receivables  104.64 108.64 150.49 315.18 447.86
Cash at Bank & in Hand  201.23 116.58 133.38 11.17 17.29
Current Asset Investments  53.70 44.00 0.00 108.79 193.30
Other Current Assets  0.00 0.00 1.74 0.00 0.00
  376.87 283.99 307.47 462.20 681.85
 
Total Assets  2672.96 2412.99 2889.62 3022.34 3946.81
 
Liabilities
Current Liabilities
Borrowings  -673.12 -567.59 -351.60 -433.87 -478.89
Other Current Liabilities  -296.83 -256.32 -253.96 -348.33 -526.41
  -969.94 -823.91 -605.57 -782.20 -1005.29
 
Net Current Assets  -593.07 -539.91 -298.10 -319.99 -323.45
 
Non-Current Liabilities
Borrowings  -1209.31 -1167.87 -1834.02 -1878.67 -2612.66
Provisions  -25.40 -20.46 -24.92 -32.33 -43.83
Other Non-Current Liabilities  -45.65 -50.93 -52.53 -39.90 -65.70
  -1280.35 -1239.27 -1911.47 -1950.89 -2722.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2250.30 -2063.17 -2517.03 -2733.09 -3727.48
 
Net Assets  422.67 349.82 372.59 289.25 219.33
 
Capital & Reserves
Share Capital  0.17 0.17 0.20 0.20 0.23
Share Premium Account  167.36 172.54 193.46 199.81 229.67
Other Reserves  43.82 33.50 31.43 11.49 -18.51
Retained Earnings  79.72 41.61 10.50 -39.43 -140.19
Shareholders Funds  291.08 247.82 235.59 172.08 71.20
 
Minority Interests/Other Equity  131.59 102.00 137.00 117.18 148.13
Total Equity  422.67 349.82 372.59 289.25 219.33

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   41.42 -8.18 -2.16 -1.25 -1.16
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  156.16p 131.93p 135.45p 255.56p 258.92p
Pre-Tax Profit per Share  14.89p -28.33p -56.73p -41.55p -76.20p
Operating Margin  28.43% -3.41% -3.68% 23.16% 26.44%
Return on Capital Employed  4.03 % 0.69 % -0.04 % 4.02 % 3.52 %
 
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)  173.40p 134.42p 129.70p 93.64p 35.37p
Net Gearing  577.57% 653.26% 871.13% 1337.42% 4317.95%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Fort Anne, Douglas, IM1 5PD, United Kingdom
Company website http://www.ksk.co.in
Market cap(in millions)* £ 67.06
Listing/Admission to trading 31 Mar 2010
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Nov-17
FTSE index -
FTSE sector Electricity
FTSE sub-sector Conventional Electricity
Country of share register JE
Segment SSMU
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1G2932
ISIN number IM00B1G29327



KSK POWER share fundamentals (KSK)