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OPG OPG POWER VENTURES PLC ORD 0.0147P




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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 99.97 128.44 205.00
Operating Profit/(Loss)  14.59 26.76 29.62 44.46 54.72
Net Interest  -3.09 -7.50 -8.10 -15.22 -34.72
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  n/a n/a n/a n/a n/a
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 29.61
 
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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  182.51 279.62 414.55 414.91 479.90
Intangible Assets  n/a 0.47 0.67 0.36 0.22
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a 1.34
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1.56 0.92 5.54 4.89 6.49
  184.06 281.02 420.76 420.16 487.96
Current Assets
Inventories  6.14 12.90 7.89 10.61 16.85
Trade & Other Receivables  34.81 21.01 28.63 57.84 84.27
Cash at Bank & in Hand  22.91 6.64 6.81 7.15 15.99
Current Asset Investments  5.28 16.16 1.23 n/a 2.76
Other Current Assets  4.71 7.46 5.30 20.66 14.01
  114.38 112.29 73.11 96.98 141.73
 
Total Assets  298.45 393.31 493.87 517.15 629.70
 
Liabilities
Current Liabilities
Borrowings  4.97 8.19 22.85 21.02 42.19
Other Current Liabilities  29.89 18.22 27.30 20.47 12.59
  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  n/a n/a n/a n/a n/a
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  155.89 256.90 329.51 336.75 381.77
 
Net Assets  142.55 136.40 164.36 180.40 247.93
 
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  n/a n/a n/a n/a n/a
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 *   23.86 20.24 18.22 13.99 5.90
PEG *   0.01 0.30 0.97 1.90 0.10
Earnings per Share Growth  3358.06% 66.65% 18.73% 7.38% 59.79%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  15.99p 28.11p 28.44p 36.44p 58.32p
Pre-Tax Profit per Share  3.00p 5.11p 6.16p 8.10p 4.97p
Operating Margin  25.96% 27.08% 29.63% 34.61% 26.70%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  40.55p 38.67p 46.57p 51.22p 70.47p
Net Gearing *   60.30% 137.93% 154.53% 142.14% 125.28%

Data provided by FTSE Russell



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)* £ 59.76
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
15-Dec-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)