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

OPG POWER  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  56.19 45.25 33.15 11.52 7.31
Operating Profit/(Loss)  14.59 9.09 12.48 3.94 6.33
Net Interest  4.74 4.07 2.39 0.48 2.21
Profit Before Tax  10.54 2.26 11.16 5.45 6.33
Profit After Tax  8.82 0.22 8.75 4.02 5.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.82 0.22 8.75 4.02 5.33
Attributable to:
Minority Interests  -0.10 0.03 -2.53 -3.09 -2.02
Equity Holders of Parent Company  8.73 0.25 6.23 0.93 3.31
 
Continuing EPS
Earnings per Share - Basic  2.48p 0.07p 2.13p 0.32p 1.24p
Earnings per Share - Diluted  2.48p 0.07p 2.09p 0.32p 1.24p
Earnings per Share - Adjusted  2.48p 0.07p 2.13p 0.32p 1.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.48p 0.07p 2.13p 0.32p 1.24p
Earnings per Share - Diluted  2.48p 0.07p 2.09p 0.32p 1.24p
Earnings per Share - Adjusted  2.48p 0.07p 2.13p 0.32p 1.24p
 
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  87.88 42.86 55.57 15.17 13.56
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.16 2.29 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  95.02 51.04 26.74 54.32 40.26
  184.07 96.19 82.31 69.48 53.82
Current Assets
Inventories  6.14 5.55 5.61 1.87 0.04
Trade & Other Receivables  34.92 17.45 45.48 34.15 7.38
Cash at Bank & in Hand  27.61 41.59 72.19 14.32 33.72
Current Asset Investments  45.71 52.84 0.00 0.00 8.48
Other Current Assets  0.00 0.00 8.85 12.98 0.00
  114.38 117.43 132.13 63.32 49.63
 
Total Assets  298.45 213.61 214.43 132.80 103.44
 
Liabilities
Current Liabilities
Borrowings  -4.97 -14.81 -5.07 -6.53 -2.48
Other Current Liabilities  -42.48 -8.30 -11.00 -4.11 -1.80
  -47.45 -23.11 -16.07 -10.64 -4.28
 
Net Current Assets  66.93 94.32 116.06 52.68 45.34
 
Non-Current Liabilities
Borrowings  -103.90 -56.06 -45.25 -30.80 -19.97
Provisions  -0.99 -1.30 -0.85 -0.51 -0.45
Other Non-Current Liabilities  -3.37 -1.40 -1.23 -2.26 -1.94
  -108.26 -58.75 -47.34 -33.58 -22.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -155.71 -81.86 -63.40 -44.22 -26.63
 
Net Assets  142.74 131.75 151.03 88.59 76.81
 
Capital & Reserves
Share Capital  0.05 0.05 0.05 0.04 0.04
Share Premium Account  124.32 124.32 124.32 66.94 66.94
Other Reserves  -1.13 -3.26 7.80 10.95 2.52
Retained Earnings  19.31 10.58 9.05 2.82 3.31
Shareholders Funds  142.55 131.69 141.22 80.76 72.81
 
Minority Interests/Other Equity  0.19 0.06 9.81 7.83 4.00
Total Equity  142.74 131.75 151.03 88.59 76.81

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  23.89 714.29 44.13 200.00 23.39
PEG - Adjusted  0.01 -7.39 0.08 -2.70 n/a
Earnings per Share Growth - Adjusted  3348.61% -96.62% 559.13% -73.95% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  15.99p 12.87p 11.33p 4.01p 2.73p
Pre-Tax Profit per Share  3.00p 0.64p 3.82p 1.90p 2.37p
Operating Margin  24.25% 8.46% 36.91% 33.15% 79.58%
Return on Capital Employed  6.05% 3.10% 6.70% 4.69% 8.56%
 
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)  40.56p 37.46p 40.18p 28.14p 25.37p
Net Gearing  57.00% 22.23% -15.48% 28.50% -15.49%

Data is provided by Morningstar


OPG POWER 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