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GKO GREENKO GROUP PLC ORD EUR0.005

GREENKO  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  43.81 32.42 30.78 39.35 17.18
Operating Profit/(Loss)  22.68 16.67 17.00 16.47 5.50
Net Interest  15.46 12.97 7.81 8.02 2.17
Profit Before Tax  11.15 6.73 11.60 12.40 4.33
Profit After Tax  7.70 5.09 9.60 10.13 3.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.70 5.09 9.60 10.13 3.87
Attributable to:
Minority Interests  -2.10 -1.41 -1.70 -2.26 -1.64
Equity Holders of Parent Company  5.60 3.68 7.90 7.87 2.23
 
Continuing EPS
Earnings per Share - Basic  3.72p 2.49p 5.79p 6.59p 3.05p
Earnings per Share - Diluted  3.36p 2.38p 5.31p 5.91p 3.05p
Earnings per Share - Adjusted  3.72p 2.49p 5.79p 6.59p 3.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.72p 2.49p 5.79p 6.59p 3.05p
Earnings per Share - Diluted  3.36p 2.38p 5.31p 5.91p 3.05p
Earnings per Share - Adjusted  3.72p 2.49p 5.79p 6.59p 3.05p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  280.08 147.80 95.07 111.72 40.34
Intangible Assets  88.17 98.62 66.16 52.08 36.49
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.47 0.00 0.00 1.11 1.18
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  188.76 200.53 107.02 33.10 66.29
  561.49 446.94 268.26 198.01 144.31
Current Assets
Inventories  5.65 6.20 6.32 4.87 4.71
Trade & Other Receivables  40.07 36.17 26.09 19.80 26.63
Cash at Bank & in Hand  29.60 23.87 50.79 23.98 55.47
Current Asset Investments  0.04 0.05 0.06 8.17 8.94
Other Current Assets  9.28 0.00 0.00 0.07 0.04
  84.64 66.29 83.25 56.89 95.78
 
Total Assets  646.13 513.24 351.50 254.90 240.10
 
Liabilities
Current Liabilities
Borrowings  -59.62 -15.26 -6.90 -12.36 -14.18
Other Current Liabilities  -31.55 -25.65 -9.55 -5.59 -15.38
  -91.17 -40.91 -16.45 -17.95 -29.55
 
Net Current Assets  -6.53 25.39 66.80 38.94 66.23
 
Non-Current Liabilities
Borrowings  -251.69 -214.99 -120.68 -60.91 -41.02
Provisions  -28.13 -29.99 -18.77 -13.61 -9.14
Other Non-Current Liabilities  -2.36 -2.06 -0.70 -0.07 -0.07
  -282.17 -247.04 -140.14 -74.59 -50.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -373.35 -287.94 -156.59 -92.54 -79.78
 
Net Assets  272.78 225.29 194.92 162.35 160.31
 
Capital & Reserves
Share Capital  0.62 0.64 0.59 0.53 0.53
Share Premium Account  166.38 170.22 154.66 117.64 118.39
Other Reserves  -24.41 -30.75 -13.17 -1.58 3.06
Retained Earnings  25.08 24.48 20.47 13.31 5.42
Shareholders Funds  167.67 164.59 162.55 129.89 127.40
 
Minority Interests/Other Equity  105.11 60.71 32.37 32.47 32.92
Total Equity  272.78 225.29 194.92 162.35 160.31

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  46.77 53.61 21.76 32.25 53.44
PEG - Adjusted  0.94 -0.94 -1.81 0.28 -3.35
Earnings per Share Growth - Adjusted  49.60% -57.09% -12.04% 116.15% -15.97%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  29.08p 21.86p 22.59p 32.95p 23.47p
Pre-Tax Profit per Share  7.40p 4.54p 8.52p 10.38p 5.92p
Operating Margin  59.03% 57.85% 59.57% 48.29% 34.72%
Return on Capital Employed  5.07% 5.09% 7.05% 10.35% 3.45%
 
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)  52.77p 43.79p 68.05p 65.16p 76.12p
Net Gearing  168.01% 125.39% 47.24% 37.95% -0.21%

Data is provided by Morningstar


GREENKO share - fundamentals

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