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GKO GREENKO GROUP PLC ORD EUR0.005



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Dec-14
Continuing Operations
Revenue  39.35 30.78 32.42 58.67 64.38
Operating Profit/(Loss)  16.47 17.00 16.67 30.21 41.00
Net Interest  8.02 7.81 12.97 18.74 26.51
Profit Before Tax  12.40 11.60 6.73 14.68 15.35
Profit After Tax  10.13 9.60 5.09 10.04 10.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.13 9.60 5.09 10.04 10.23
Attributable to:
Minority Interests  -2.26 -1.70 -1.41 -2.82 -4.27
Equity Holders of Parent Company  7.87 7.90 3.68 7.23 5.95
 
Continuing EPS
Earnings per Share - Basic  6.59p 5.79p 2.49p 4.79p 3.90p
Earnings per Share - Diluted  5.91p 5.31p 2.38p 4.36p 3.75p
Earnings per Share - Adjusted  6.59p 5.79p 2.49p 4.79p 3.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.59p 5.79p 2.49p 4.79p 3.90p
Earnings per Share - Diluted  5.91p 5.31p 2.38p 4.36p 3.75p
Earnings per Share - Adjusted  6.59p 5.79p 2.49p 4.79p 3.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  111.72 95.07 147.80 384.86 430.80
Intangible Assets  52.08 66.16 98.62 121.15 91.65
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.11 0.00 0.00 6.15 8.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  33.10 107.02 200.53 259.38 236.45
  198.01 268.26 446.94 771.54 767.19
Current Assets
Inventories  4.87 6.32 6.20 7.76 6.24
Trade & Other Receivables  19.80 26.09 36.17 55.06 50.87
Cash at Bank & in Hand  23.98 50.79 23.87 40.68 75.85
Current Asset Investments  8.17 0.06 0.05 0.06 0.07
Other Current Assets  0.07 0.00 0.00 12.75 8.18
  56.89 83.25 66.29 116.31 141.21
 
Total Assets  254.90 351.50 513.24 887.85 908.40
 
Liabilities
Current Liabilities
Borrowings  -12.36 -6.90 -15.26 -72.18 -8.18
Other Current Liabilities  -5.59 -9.55 -25.65 -53.16 -48.98
  -17.95 -16.45 -40.91 -125.33 -57.16
 
Net Current Assets  38.94 66.80 25.39 -9.02 84.05
 
Non-Current Liabilities
Borrowings  -60.91 -120.68 -214.99 -345.86 -541.73
Provisions  -13.61 -18.77 -29.99 -38.65 -31.27
Other Non-Current Liabilities  -0.07 -0.70 -2.06 -3.24 -3.44
  -74.59 -140.14 -247.04 -387.75 -576.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -92.54 -156.59 -287.94 -513.08 -633.60
 
Net Assets  162.35 194.92 225.29 374.77 274.81
 
Capital & Reserves
Share Capital  0.53 0.59 0.64 0.86 0.69
Share Premium Account  117.64 154.66 170.22 231.80 186.83
Other Reserves  -1.58 -13.17 -30.75 -36.99 -56.54
Retained Earnings  13.31 20.47 24.48 34.35 32.66
Shareholders Funds  129.89 162.55 164.59 230.02 163.64
 
Minority Interests/Other Equity  32.47 32.37 60.71 144.76 111.16
Total Equity  162.35 194.92 225.29 374.77 274.81

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  32.25 21.76 53.61 36.33 37.08
PEG - Adjusted  0.28 -1.81 -0.94 0.39 -1.99
Earnings per Share Growth - Adjusted  116.15% -12.04% -57.09% 92.80% -18.63%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  32.95p 22.59p 21.86p 38.94p 42.19p
Pre-Tax Profit per Share  10.38p 8.52p 4.54p 9.74p 10.06p
Operating Margin  48.29% 59.57% 57.85% 55.27% 63.44%
Return on Capital Employed  10.35% 7.05% 5.09% 4.70% 5.47%
 
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)  65.16p 68.05p 43.79p 72.26p 46.22p
Net Gearing  37.95% 47.24% 125.39% 164.05% 289.70%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Top Floor, 14 Athol Street, Douglas, IM1 1JA, Isle of Man
Company website http://www.greenkogroup...
Market cap(in millions)* £ 122.27
Listing/Admission to trading 07 Nov 2007
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Electricity
FTSE sub-sector Alternative Electricity
Country of share register IM
Segment AMSM
MiFID Status MTF
Exchange market size 7,500
SEDOL B28KLZ7
ISIN number IM00B28KLZ74



GREENKO share - fundamentals