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OPG OPG POWER VENTURES PLC ORD 0.0147P

OPG POWER  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  98.81 56.19 45.25 33.15 11.52
Operating Profit/(Loss)  26.76 14.59 9.09 12.48 3.94
Net Interest  8.16 4.74 4.07 2.39 0.48
Profit Before Tax  17.95 10.54 2.26 11.16 5.45
Profit After Tax  14.56 8.82 0.22 8.75 4.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.56 8.82 0.22 8.75 4.02
Attributable to:
Minority Interests  -0.02 -0.10 0.03 -2.53 -3.09
Equity Holders of Parent Company  14.55 8.73 0.25 6.23 0.93
 
Continuing EPS
Earnings per Share - Basic  4.14p 2.48p 0.07p 2.13p 0.32p
Earnings per Share - Diluted  4.12p 2.48p 0.07p 2.09p 0.32p
Earnings per Share - Adjusted  4.14p 2.48p 0.07p 2.13p 0.32p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.14p 2.48p 0.07p 2.13p 0.32p
Earnings per Share - Diluted  4.12p 2.48p 0.07p 2.09p 0.32p
Earnings per Share - Adjusted  4.14p 2.48p 0.07p 2.13p 0.32p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  117.28 88.34 42.86 55.57 15.17
Intangible Assets  0.48 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.73 1.16 2.29 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  162.54 94.57 51.04 26.74 54.32
  281.02 184.07 96.19 82.31 69.48
Current Assets
Inventories  12.90 6.14 5.55 5.61 1.87
Trade & Other Receivables  21.16 34.92 17.45 45.48 34.15
Cash at Bank & in Hand  14.09 27.61 41.59 72.19 14.32
Current Asset Investments  64.14 45.71 52.84 0.00 0.00
Other Current Assets  0.00 0.00 0.00 8.85 12.98
  112.29 114.38 117.43 132.13 63.32
 
Total Assets  393.31 298.45 213.61 214.43 132.80
 
Liabilities
Current Liabilities
Borrowings  -8.19 -4.97 -14.81 -5.07 -6.53
Other Current Liabilities  -35.40 -42.48 -8.30 -11.00 -4.11
  -43.59 -47.45 -23.11 -16.07 -10.64
 
Net Current Assets  68.70 66.93 94.32 116.06 52.68
 
Non-Current Liabilities
Borrowings  -186.58 -103.90 -56.06 -45.25 -30.80
Provisions  -1.51 -0.99 -1.30 -0.85 -0.51
Other Non-Current Liabilities  -25.00 -3.37 -1.40 -1.23 -2.26
  -213.09 -108.26 -58.75 -47.34 -33.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -256.68 -155.71 -81.86 -63.40 -44.22
 
Net Assets  136.63 142.74 131.75 151.03 88.59
 
Capital & Reserves
Share Capital  0.05 0.05 0.05 0.05 0.04
Share Premium Account  124.32 124.32 124.32 124.32 66.94
Other Reserves  -21.82 -1.13 -3.26 7.80 10.95
Retained Earnings  33.86 19.31 10.58 9.05 2.82
Shareholders Funds  136.40 142.55 131.69 141.22 80.76
 
Minority Interests/Other Equity  0.23 0.19 0.06 9.81 7.83
Total Equity  136.63 142.74 131.75 151.03 88.59

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  20.23 23.89 714.29 44.13 200.00
PEG - Adjusted  0.30 0.01 -7.39 0.08 -2.70
Earnings per Share Growth - Adjusted  66.65% 3348.61% -96.62% 559.13% -73.95%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  28.11p 15.99p 12.87p 11.33p 4.01p
Pre-Tax Profit per Share  5.11p 3.00p 0.64p 3.82p 1.90p
Operating Margin  25.75% 24.25% 8.46% 36.91% 33.15%
Return on Capital Employed  7.85% 6.05% 3.10% 6.70% 4.69%
 
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)  38.67p 40.56p 37.46p 40.18p 28.14p
Net Gearing  132.46% 57.00% 22.23% -15.48% 28.50%

Data is provided by Morningstar


OPG POWER share - fundamentals

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