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.

OPG OPG POWER VENTURES PLC ORD 0.0147P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  45.25 56.19 98.81 99.98 128.44
Operating Profit/(Loss)  9.09 14.59 26.76 29.62 44.46
Net Interest  4.07 4.74 8.16 8.74 15.79
Profit Before Tax  2.26 10.54 17.95 21.65 28.55
Profit After Tax  0.22 8.82 14.56 17.29 18.58
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.22 8.82 14.56 17.29 18.58
Attributable to:
Minority Interests  0.03 -0.10 -0.02 -0.02 -0.02
Equity Holders of Parent Company  0.25 8.73 14.55 17.27 18.56
 
Continuing EPS
Earnings per Share - Basic  0.07p 2.48p 4.14p 4.91p 5.29p
Earnings per Share - Diluted  0.07p 2.48p 4.12p 4.80p 5.13p
Earnings per Share - Adjusted  0.07p 2.48p 4.14p 4.91p 5.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.07p 2.48p 4.14p 4.91p 5.29p
Earnings per Share - Diluted  0.07p 2.48p 4.12p 4.80p 5.13p
Earnings per Share - Adjusted  0.07p 2.48p 4.14p 4.91p 5.29p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  42.86 88.34 117.05 122.86 407.43
Intangible Assets  0.00 0.00 0.48 0.67 0.37
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.29 1.16 0.73 1.68 2.24
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  51.04 94.57 162.76 295.55 10.13
  96.19 184.07 281.02 420.76 420.17
Current Assets
Inventories  5.55 6.14 12.90 7.89 10.62
Trade & Other Receivables  17.45 34.92 21.16 51.88 69.56
Cash at Bank & in Hand  41.59 22.91 6.64 6.81 7.15
Current Asset Investments  52.84 50.41 71.59 6.54 9.66
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  117.43 114.38 112.29 73.11 96.98
 
Total Assets  213.61 298.45 393.31 493.87 517.15
 
Liabilities
Current Liabilities
Borrowings  -14.81 -4.97 -8.19 -22.85 -21.02
Other Current Liabilities  -8.30 -42.48 -35.40 -48.47 -55.12
  -23.11 -47.45 -43.59 -71.32 -76.14
 
Net Current Assets  94.32 66.93 68.70 1.79 20.84
 
Non-Current Liabilities
Borrowings  -56.06 -103.90 -186.58 -237.94 -242.56
Provisions  -1.30 -0.99 -1.51 -3.21 -9.31
Other Non-Current Liabilities  -1.40 -3.37 -25.00 -16.80 -8.46
  -58.75 -108.26 -213.09 -257.94 -260.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -81.86 -155.71 -256.68 -329.26 -336.47
 
Net Assets  131.75 142.74 136.63 164.61 180.68
 
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  -3.26 -1.13 -21.82 -11.14 -13.65
Retained Earnings  10.58 19.31 33.86 51.13 69.68
Shareholders Funds  131.69 142.55 136.40 164.36 180.40
 
Minority Interests/Other Equity  0.06 0.19 0.23 0.25 0.28
Total Equity  131.75 142.74 136.63 164.61 180.68

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  714.29 23.89 20.23 18.23 13.99
PEG - Adjusted  -7.39 0.01 0.30 0.98 1.81
Earnings per Share Growth - Adjusted  -96.62% 3348.61% 66.65% 18.66% 7.74%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  12.87p 15.99p 28069.89p 28.44p 36.54p
Pre-Tax Profit per Share  0.64p 3.00p 5099.15p 6.16p 8.12p
Operating Margin  8.46% 24.25% 25.75% 29.76% 34.08%
Return on Capital Employed  3.10% 6.05% 7.85% 7.10% 9.78%
 
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)  37.46p 40.56p 38.67p 46.57p 51.22p
Net Gearing  22.23% 60.30% 137.92% 154.53% 142.15%

Data is 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)* £ 232.87
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
05-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,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)