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KSK KSK POWER VENTUR PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  240.23 248.89 211.84 237.45 448.03
Operating Profit/(Loss)  76.73 76.13 36.60 25.19 106.58
Net Interest  65.34 69.59 59.90 98.36 178.41
Profit Before Tax  0.72 23.74 -45.49 -99.45 -72.84
Profit After Tax  -6.22 24.63 -37.22 -42.80 -63.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -6.22 24.63 -37.22 -42.80 -63.50
Attributable to:
Minority Interests  5.63 -9.16 6.29 7.70 15.07
Equity Holders of Parent Company  -0.58 15.46 -30.93 -35.09 -48.43
 
Continuing EPS
Earnings per Share - Basic  -0.63p 9.50p -19.55p -19.88p -27.90p
Earnings per Share - Diluted  -0.63p 9.50p -19.55p -19.88p -27.90p
Earnings per Share - Adjusted  -0.63p 9.50p -19.55p -19.88p -27.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.63p 9.50p -19.55p -19.88p -27.90p
Earnings per Share - Diluted  -0.63p 9.50p -19.55p -19.88p -27.90p
Earnings per Share - Adjusted  -0.63p 9.50p -19.55p -19.88p -27.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  140.07 609.02 836.18 1681.31 1628.53
Intangible Assets  14.76 14.72 12.16 8.21 7.92
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 20.57 92.87 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 33.48 31.92
Other Non-Current Assets  1658.73 1651.79 1187.78 859.15 891.77
  1813.56 2296.09 2129.00 2582.15 2560.14
Current Assets
Inventories  13.74 17.30 14.77 21.86 27.06
Trade & Other Receivables  136.77 104.64 108.64 150.49 346.11
Cash at Bank & in Hand  261.35 201.23 116.58 133.38 85.44
Current Asset Investments  2.74 53.70 44.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 1.74 3.60
  414.61 376.87 283.99 307.47 462.20
 
Total Assets  2228.17 2672.96 2412.99 2889.62 3022.34
 
Liabilities
Current Liabilities
Borrowings  -706.54 -673.12 -567.59 -351.60 -433.87
Other Current Liabilities  -186.46 -296.83 -256.32 -253.96 -348.33
  -893.00 -969.94 -823.91 -605.57 -782.20
 
Net Current Assets  -478.40 -593.07 -539.91 -298.10 -319.99
 
Non-Current Liabilities
Borrowings  -881.87 -1209.31 -1167.87 -1834.02 -1878.67
Provisions  -25.15 -25.40 -20.46 -24.92 -32.33
Other Non-Current Liabilities  -36.98 -45.65 -50.93 -52.53 -39.90
  -943.99 -1280.35 -1239.27 -1911.47 -1950.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1836.99 -2250.30 -2063.17 -2517.03 -2733.09
 
Net Assets  391.17 422.67 349.82 372.59 289.25
 
Capital & Reserves
Share Capital  0.17 0.17 0.17 0.20 0.20
Share Premium Account  158.90 167.36 172.54 193.46 199.81
Other Reserves  52.74 43.82 33.50 31.43 11.49
Retained Earnings  61.59 79.72 41.61 10.50 -39.43
Shareholders Funds  273.39 291.08 247.82 235.59 172.08
 
Minority Interests/Other Equity  117.78 131.59 102.00 137.00 117.18
Total Equity  391.17 422.67 349.82 372.59 289.25

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  -892.86 41.42 -8.18 -2.16 -1.25
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  157.84p 156.16p 131.93p 135.45p 255.56p
Pre-Tax Profit per Share  0.47p 14.89p -28.33p -56.73p -41.55p
Operating Margin  17.79% 28.43% -3.41% -3.68% 22.86%
Return on Capital Employed  3.32% 4.03% 0.69% -0.04% 4.02%
 
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 173.40p 134.42p 129.70p 93.64p
Net Gearing  485.41% 577.57% 653.26% 871.13% 1294.26%

Data is 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)* £ 147.26
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
31-Aug-16
FTSE index -
FTSE sector Electricity
FTSE sub-sector Conventional Electricity
Country of share register JE
Segment SSMU
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1G2932
ISIN number IM00B1G29327



KSK POWER share fundamentals (KSK)