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GKO GREENKO GROUP PLC ORD EUR0.005



Income Statement  (£ m) 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Continuing Operations
Revenue  17.18 39.35 30.78 32.42 43.81
Operating Profit/(Loss)  5.50 16.47 17.00 16.67 22.68
Net Interest  2.17 8.02 7.81 12.97 15.46
Profit Before Tax  4.33 12.40 11.60 6.73 11.15
Profit After Tax  3.87 10.13 9.60 5.09 7.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.87 10.13 9.60 5.09 7.70
Attributable to:
Minority Interests  -1.64 -2.26 -1.70 -1.41 -2.10
Equity Holders of Parent Company  2.23 7.87 7.90 3.68 5.60
 
Continuing EPS
Earnings per Share - Basic  3.05p 6.59p 5.79p 2.49p 3.72p
Earnings per Share - Diluted  3.05p 5.91p 5.31p 2.38p 3.36p
Earnings per Share - Adjusted  3.05p 6.59p 5.79p 2.49p 3.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.05p 6.59p 5.79p 2.49p 3.72p
Earnings per Share - Diluted  3.05p 5.91p 5.31p 2.38p 3.36p
Earnings per Share - Adjusted  3.05p 6.59p 5.79p 2.49p 3.72p
 
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  40.34 111.72 95.07 147.80 280.08
Intangible Assets  36.49 52.08 66.16 98.62 88.17
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.18 1.11 0.00 0.00 4.47
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  66.29 33.10 107.02 200.53 188.76
  144.31 198.01 268.26 446.94 561.49
Current Assets
Inventories  4.71 4.87 6.32 6.20 5.65
Trade & Other Receivables  26.63 19.80 26.09 36.17 40.07
Cash at Bank & in Hand  55.47 23.98 50.79 23.87 29.60
Current Asset Investments  8.94 8.17 0.06 0.05 0.04
Other Current Assets  0.04 0.07 0.00 0.00 9.28
  95.78 56.89 83.25 66.29 84.64
 
Total Assets  240.10 254.90 351.50 513.24 646.13
 
Liabilities
Current Liabilities
Borrowings  -14.18 -12.36 -6.90 -15.26 -59.62
Other Current Liabilities  -15.38 -5.59 -9.55 -25.65 -31.55
  -29.55 -17.95 -16.45 -40.91 -91.17
 
Net Current Assets  66.23 38.94 66.80 25.39 -6.53
 
Non-Current Liabilities
Borrowings  -41.02 -60.91 -120.68 -214.99 -251.69
Provisions  -9.14 -13.61 -18.77 -29.99 -28.13
Other Non-Current Liabilities  -0.07 -0.07 -0.70 -2.06 -2.36
  -50.23 -74.59 -140.14 -247.04 -282.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -79.78 -92.54 -156.59 -287.94 -373.35
 
Net Assets  160.31 162.35 194.92 225.29 272.78
 
Capital & Reserves
Share Capital  0.53 0.53 0.59 0.64 0.62
Share Premium Account  118.39 117.64 154.66 170.22 166.38
Other Reserves  3.06 -1.58 -13.17 -30.75 -24.41
Retained Earnings  5.42 13.31 20.47 24.48 25.08
Shareholders Funds  127.40 129.89 162.55 164.59 167.67
 
Minority Interests/Other Equity  32.92 32.47 32.37 60.71 105.11
Total Equity  160.31 162.35 194.92 225.29 272.78

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

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)* £ 123.05
Listing/Admission to trading 07 Nov 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Electricity
FTSE sub-sector Alternative Electricity
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GREENKO share - fundamentals