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KSK KSK POWER VENTUR PLC ORD 0.1P



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  34.85 141.49 239.85 258.95 201.78
Operating Profit/(Loss)  15.24 32.78 76.61 79.20 34.86
Net Interest  6.71 30.40 65.23 72.40 57.06
Profit Before Tax  50.72 10.94 0.72 24.70 -43.33
Profit After Tax  39.18 18.78 -6.21 25.62 -35.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  39.18 18.78 -6.21 25.62 -35.46
Attributable to:
Minority Interests  -17.55 -10.64 5.62 -9.53 6.00
Equity Holders of Parent Company  21.63 8.15 -0.58 16.09 -29.46
 
Continuing EPS
Earnings per Share - Basic  15.81p 5.61p -0.63p 9.89p -18.62p
Earnings per Share - Diluted  15.81p 5.61p -0.63p 9.89p -18.62p
Earnings per Share - Adjusted  15.81p 5.61p -0.63p 9.89p -18.62p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.81p 5.61p -0.63p 9.89p -18.62p
Earnings per Share - Diluted  15.81p 5.61p -0.63p 9.89p -18.62p
Earnings per Share - Adjusted  15.81p 5.61p -0.63p 9.89p -18.62p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  204.49 454.47 140.07 609.02 834.37
Intangible Assets  55.66 32.73 14.76 14.72 12.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.93 0.00 0.00 20.57 6.58
Other Financial Assets  0.00 0.00 0.00 0.00 30.16
Other Non-Current Assets  728.35 855.55 1658.73 1651.79 1234.64
  990.44 1342.74 1813.56 2296.09 2117.91
Current Assets
Inventories  5.10 9.12 13.74 17.30 14.77
Trade & Other Receivables  90.88 137.95 136.77 104.64 108.64
Cash at Bank & in Hand  182.43 210.95 261.35 201.23 116.58
Current Asset Investments  6.87 3.52 2.74 53.70 44.00
Other Current Assets  0.00 0.00 0.00 0.00 11.09
  285.28 361.54 414.61 376.87 295.08
 
Total Assets  1275.71 1704.28 2228.17 2672.96 2412.99
 
Liabilities
Current Liabilities
Borrowings  -374.56 -491.25 -706.54 -673.12 -570.64
Other Current Liabilities  -67.41 -122.41 -186.46 -296.83 -253.27
  -441.97 -613.65 -893.00 -969.94 -823.90
 
Net Current Assets  -156.69 -252.11 -478.40 -593.07 -528.82
 
Non-Current Liabilities
Borrowings  -332.13 -509.99 -881.87 -1209.31 -1167.87
Provisions  -21.67 -24.12 -25.15 -25.40 -20.46
Other Non-Current Liabilities  -5.23 -25.83 -36.98 -45.65 -50.93
  -359.03 -559.94 -943.99 -1280.35 -1239.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -801.00 -1173.59 -1836.99 -2250.30 -2063.17
 
Net Assets  474.71 530.69 391.17 422.67 349.82
 
Capital & Reserves
Share Capital  0.15 0.16 0.17 0.17 0.17
Share Premium Account  110.19 163.88 158.90 167.36 172.54
Other Reserves  110.70 100.31 52.74 43.82 33.50
Retained Earnings  53.98 56.98 61.59 79.72 41.61
Shareholders Funds  275.01 321.33 273.39 291.08 247.82
 
Minority Interests/Other Equity  199.70 209.35 117.78 131.59 102.00
Total Equity  474.71 530.69 391.17 422.67 349.82

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

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)* £ 67.49
Listing/Admission to trading 31 Mar 2010
Trading service -
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
29-Jul-15
FTSE index -
FTSE sector Electricity
FTSE sub-sector Conventional Electricity
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



KSK POWER share - fundamentals