The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


GKO GREENKO GROUP PLC ORD EUR0.005

GREENKO  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  32.42 30.78 39.35 17.18 12.87
Operating Profit/(Loss)  16.67 17.00 16.47 5.50 4.21
Net Interest  12.97 7.81 8.02 2.17 1.81
Profit Before Tax  6.73 11.60 12.40 4.33 2.94
Profit After Tax  5.09 9.60 10.13 3.87 2.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.09 9.60 10.13 3.87 2.47
Attributable to:
Minority Interests  -1.41 -1.70 -2.26 -1.64 0.00
Equity Holders of Parent Company  3.68 7.90 7.87 2.23 2.47
 
Continuing EPS
Earnings per Share - Basic  2.49p 5.79p 6.59p 3.05p 3.63p
Earnings per Share - Diluted  2.38p 5.31p 5.91p 3.05p 3.63p
Earnings per Share - Adjusted  2.49p 5.79p 6.59p 3.05p 3.63p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.49p 5.79p 6.59p 3.05p 3.63p
Earnings per Share - Diluted  2.38p 5.31p 5.91p 3.05p 3.63p
Earnings per Share - Adjusted  2.49p 5.79p 6.59p 3.05p 3.63p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  147.80 95.07 111.72 40.34 21.46
Intangible Assets  98.62 66.16 52.08 36.49 10.52
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 1.11 1.18 0.25
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  200.53 107.02 33.10 66.29 41.39
  446.94 268.26 198.01 144.31 73.63
Current Assets
Inventories  6.20 6.32 4.87 4.71 2.18
Trade & Other Receivables  36.17 26.09 19.80 26.63 13.61
Cash at Bank & in Hand  23.87 50.79 23.98 55.47 3.39
Current Asset Investments  0.05 0.06 8.17 8.94 7.30
Other Current Assets  0.00 0.00 0.07 0.04 0.01
  66.30 83.25 56.89 95.78 26.50
 
Total Assets  513.24 351.50 254.90 240.10 100.13
 
Liabilities
Current Liabilities
Borrowings  -15.26 -6.90 -12.36 -14.18 -9.80
Other Current Liabilities  -25.65 -9.55 -5.59 -15.38 -5.38
  -40.91 -16.45 -17.95 -29.55 -15.18
 
Net Current Assets  25.39 66.80 38.94 66.23 11.32
 
Non-Current Liabilities
Borrowings  -194.30 -120.68 -60.91 -41.02 -30.15
Provisions  -29.99 -18.77 -13.61 -9.14 -2.34
Other Non-Current Liabilities  -22.75 -0.70 -0.07 -0.07 -0.02
  -247.04 -140.14 -74.59 -50.23 -32.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -287.95 -156.59 -92.54 -79.78 -47.69
 
Net Assets  225.29 194.92 162.35 160.31 52.44
 
Capital & Reserves
Share Capital  0.64 0.59 0.53 0.53 0.32
Share Premium Account  170.22 154.66 117.64 118.39 51.75
Other Reserves  -30.75 -13.17 -1.58 3.06 -4.56
Retained Earnings  24.48 20.47 13.31 5.42 4.93
Shareholders Funds  164.59 162.55 129.89 127.40 52.44
 
Minority Interests/Other Equity  60.71 32.37 32.47 32.92 0.00
Total Equity  225.29 194.92 162.35 160.31 52.44

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  53.61 21.76 32.25 53.44 10.88
PEG - Adjusted  -0.94 -1.81 0.28 -3.35 -0.42
Earnings per Share Growth - Adjusted  -57.09% -12.04% 116.15% -15.97% -25.67%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  21.86p 22.59p 32.95p 23.47p 18.92p
Pre-Tax Profit per Share  4.54p 8.52p 10.38p 5.92p 4.32p
Operating Margin  57.85% 59.57% 48.29% 34.72% 31.82%
Return on Capital Employed  5.38% 7.05% 10.35% 3.45% 5.63%
 
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)  43.79p 68.05p 65.16p 76.12p 61.65p
Net Gearing  112.82% 47.24% 37.95% -0.21% 69.72%

Data is provided by Morningstar


GREENKO share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds