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OPG OPG POWER VENTURES PLC ORD 0.0147P



Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  56.19 98.81 99.98 128.44 205.00
Operating Profit/(Loss)  14.59 26.76 29.62 44.46 54.72
Net Interest  4.74 8.16 8.74 15.79 35.84
Profit Before Tax  10.54 17.95 21.65 28.55 17.48
Profit After Tax  8.82 14.56 17.29 18.58 23.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.82 14.56 17.29 18.58 23.08
Attributable to:
Minority Interests  -0.10 -0.02 -0.02 -0.02 6.54
Equity Holders of Parent Company  8.73 14.55 17.27 18.56 29.62
 
Continuing EPS
Earnings per Share - Basic  2.48p 4.14p 4.91p 5.29p 8.43p
Earnings per Share - Diluted  2.48p 4.12p 4.80p 5.13p 8.39p
Earnings per Share - Adjusted  2.48p 4.14p 4.91p 5.29p 8.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.48p 4.14p 4.91p 5.29p 8.43p
Earnings per Share - Diluted  2.48p 4.12p 4.80p 5.13p 8.39p
Earnings per Share - Adjusted  2.48p 4.14p 4.91p 5.29p 8.43p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.26p

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  88.34 117.05 122.86 13.07 17.59
Intangible Assets  0.00 0.48 0.67 0.37 0.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.16 0.73 1.68 0.55 1.34
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  94.57 162.76 295.55 406.18 468.81
  184.07 281.02 420.76 420.16 487.96
Current Assets
Inventories  6.14 12.90 7.89 10.62 16.85
Trade & Other Receivables  34.92 21.16 51.88 69.56 92.12
Cash at Bank & in Hand  22.91 6.64 6.81 7.15 15.99
Current Asset Investments  50.41 71.59 6.54 9.66 16.77
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  114.38 112.29 73.11 96.98 141.73
 
Total Assets  298.45 393.31 493.87 517.15 629.69
 
Liabilities
Current Liabilities
Borrowings  -4.97 -8.19 -22.85 -27.26 -42.19
Other Current Liabilities  -42.48 -35.40 -48.47 -48.88 -65.11
  -47.45 -43.59 -71.32 -76.14 -107.30
 
Net Current Assets  66.93 68.70 1.79 20.85 34.43
 
Non-Current Liabilities
Borrowings  -103.90 -186.58 -237.94 -242.56 -284.42
Provisions  -0.99 -1.51 -3.21 -9.31 -1.01
Other Non-Current Liabilities  -3.37 -25.00 -16.80 -8.46 -0.28
  -108.26 -213.09 -257.94 -260.33 -285.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -155.71 -256.68 -329.26 -336.47 -393.01
 
Net Assets  142.74 136.63 164.61 180.68 236.69
 
Capital & Reserves
Share Capital  0.05 0.05 0.05 0.05 0.05
Share Premium Account  124.32 124.32 124.32 124.32 124.32
Other Reserves  -1.13 -21.82 -11.14 -13.65 22.07
Retained Earnings  19.31 33.86 51.13 69.68 101.49
Shareholders Funds  142.55 136.40 164.36 180.40 247.93
 
Minority Interests/Other Equity  0.19 0.23 0.25 0.28 -11.24
Total Equity  142.74 136.63 164.61 180.68 236.69

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio - Adjusted   23.89 20.23 18.23 13.99 5.90
PEG - Adjusted   0.01 0.30 0.98 1.81 0.10
Earnings per Share Growth - Adjusted   3348.61% 66.65% 18.66% 7.74% 59.36%
Dividend Cover  n/a n/a n/a n/a 32.42
Revenue Per Share  15.99p 28069.89p 28.44p 36.54p 58.32p
Pre-Tax Profit per Share  3.00p 5099.15p 6.16p 8.12p 4.97p
Operating Margin  24.25% 25.75% 29.76% 34.08% 25.46%
Return on Capital Employed  6.05 % 7.85 % 7.10 % 9.65 % 9.45 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.52%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  40.56p 38.67p 46.57p 51.22p 70.47p
Net Gearing  60.30% 137.92% 154.53% 145.60% 125.28%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address IOMA House, Hope Street, Douglas, IM1 1AP, United Kingdom
Company website http://www.opgpower.com
Market cap(in millions)* £ 101.94
Listing/Admission to trading 30 May 2008
Trading service SETSqx
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
18-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Utilities
FTSE sector Electricity
FTSE sub-sector Conventional Electricity
Country of share register IM
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL B2R3RX7
ISIN number IM00B2R3RX72



OPG POWER share fundamentals (OPG)