GKO GREENKO GROUP PLC ORD EUR0.005

GREENKO Currency GBX

Income Statement (£ m)	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
Revenue	30.78	39.35	17.18	12.87	10.44
Operating Profit/(Loss)	17.00	16.47	5.50	4.21	3.35
Net Interest	7.81	8.02	2.17	1.81	1.34
Profit Before Tax	11.60	12.40	4.33	2.94	2.25
Profit After Tax	9.60	10.13	3.87	2.47	1.99
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	9.60	10.13	3.87	2.47	1.99
Attributable to:
Minority Interests	-1.70	-2.26	-1.64	0.00	0.00
Equity Holders of Parent Company	7.90	7.87	2.23	2.47	1.99

Continuing EPS
Earnings per Share - Basic	5.79p	6.59p	3.05p	3.63p	4.88p
Earnings per Share - Diluted	5.31p	5.91p	3.05p	3.63p	4.47p
Earnings per Share - Adjusted	5.79p	6.59p	3.05p	3.63p	4.88p
Continuing and Discontinued EPS
Earnings per Share - Basic	5.79p	6.59p	3.05p	3.63p	4.88p
Earnings per Share - Diluted	5.31p	5.91p	3.05p	3.63p	4.47p
Earnings per Share - Adjusted	5.79p	6.59p	3.05p	3.63p	4.88p

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	95.07	111.72	40.34	21.46	20.06
Intangible Assets	66.16	52.08	36.49	10.52	7.28
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	1.79	1.11	1.18	0.25	0.23
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	105.23	33.10	66.29	41.39	26.94
	268.26	198.01	144.31	73.63	54.51
Current Assets
Inventories	6.32	4.87	4.71	2.18	1.08
Trade & Other Receivables	26.09	19.80	26.63	13.61	6.23
Cash at Bank & in Hand	40.43	23.98	55.47	3.39	18.65
Current Asset Investments	10.36	8.17	8.94	7.30	0.43
Other Current Assets	0.06	0.07	0.04	0.01	0.01
	83.25	56.89	95.78	26.50	26.40

Total Assets	351.50	254.90	240.10	100.13	80.91

Liabilities
Current Liabilities
Borrowings	-7.56	-12.36	-14.18	-9.80	-3.77
Other Current Liabilities	-10.11	-5.59	-15.38	-5.38	-3.35
	-17.67	-17.95	-29.55	-15.18	-7.13

Net Current Assets	65.58	38.94	66.23	11.32	19.27

Non-Current Liabilities
Borrowings	-120.02	-60.91	-41.02	-30.15	-27.48
Provisions	-18.77	-13.61	-9.14	-2.34	-1.39
Other Non-Current Liabilities	-0.13	-0.07	-0.07	-0.02	-0.02
	-138.92	-74.59	-50.23	-32.51	-28.88

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-156.59	-92.54	-79.78	-47.69	-36.01

Net Assets	194.92	162.35	160.31	52.44	44.90

Capital & Reserves
Share Capital	0.59	0.53	0.53	0.32	0.27
Share Premium Account	154.66	117.64	118.39	51.75	44.42
Other Reserves	-13.17	-1.58	3.06	-4.56	-1.85
Retained Earnings	20.47	13.31	5.42	4.93	2.06
Shareholders Funds	162.55	129.89	127.40	52.44	44.90

Minority Interests/Other Equity	32.37	32.47	32.92	0.00	0.00
Total Equity	194.92	162.35	160.31	52.44	44.90

Ratios - based on IFRS	31-Mar-12	31-Mar-11	31-Mar-10	31-Mar-09	31-Mar-08
Continuing Operations
PE Ratio - Adjusted	21.76	32.25	53.44	10.88	19.98
PEG - Adjusted	-1.81	0.28	-3.35	-0.42	0.01
Earnings per Share Growth - Adjusted	-12.04%	116.15%	-15.97%	-25.67%	1776.15%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	22.59p	32.95p	23.47p	18.92p	25.58p
Pre-Tax Profit per Share	8.52p	10.38p	5.92p	4.32p	5.50p
Operating Margin	59.57%	48.29%	34.72%	31.82%	29.71%
Return on Capital Employed	7.05%	10.35%	3.45%	5.63%	5.11%

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)	68.05p	65.16p	76.12p	61.65p	55.33p
Net Gearing	53.61%	37.95%	-0.21%	69.72%	28.07%

Data is provided by Morningstar

GREENKO - Fundamentals