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GDG GREEN DRAGON GAS LTD. ORD USD0.0001 (DI)

GREEN DRAG DI  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  37.71 5.00 48.39 31.76 29.01
Operating Profit/(Loss)  -5.63 -6.20 -12.41 -4.40 -6.24
Net Interest  4.89 4.97 6.08 0.10 7.75
Profit Before Tax  -21.08 -10.36 -16.20 -6.63 -17.83
Profit After Tax  -20.77 -10.23 -17.04 -6.51 -18.46
Discontinued Operations
Profit After Tax  -0.07 -1.72 -0.44 -2.13 0.00
PROFIT FOR THE PERIOD  -20.84 -11.95 -17.48 -8.64 -18.46
Attributable to:
Minority Interests  0.00 -0.76 -0.29 0.19 -0.11
Equity Holders of Parent Company  -20.84 -12.70 -17.76 -8.45 -18.56
 
Continuing EPS
Earnings per Share - Basic  -15.22p -8.06p -12.87p -5.05p -17.07p
Earnings per Share - Diluted  -15.22p -8.06p -12.87p -5.05p -17.07p
Earnings per Share - Adjusted  -15.22p -8.06p -12.87p -5.05p -17.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.36p -9.29p -13.19p -6.96p -17.07p
Earnings per Share - Diluted  -0.67p -9.29p -13.19p -6.96p -17.07p
Earnings per Share - Adjusted  -0.36p -9.29p -13.19p -6.81p -17.07p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  563.37 510.08 37.85 43.22 41.86
Intangible Assets  2.32 8.82 10.78 422.07 400.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.39 21.05 452.32 11.09 0.65
  568.08 539.96 500.95 476.38 442.65
Current Assets
Inventories  0.05 2.43 1.00 3.06 1.47
Trade & Other Receivables  7.00 12.93 9.67 12.52 4.40
Cash at Bank & in Hand  21.01 24.59 55.55 94.73 23.97
Current Asset Investments  0.00 0.00 32.34 28.42 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  28.06 39.95 98.55 138.74 29.83
 
Total Assets  596.14 579.91 599.50 615.12 472.48
 
Liabilities
Current Liabilities
Borrowings  -18.43 -49.06 0.00 -2.59 -2.51
Other Current Liabilities  -57.96 -17.26 -16.64 -20.33 -11.36
  -76.39 -66.32 -16.64 -22.92 -13.87
 
Net Current Assets  -48.33 -26.37 81.91 115.82 15.96
 
Non-Current Liabilities
Borrowings  -28.13 -8.00 -58.27 -64.95 -8.04
Provisions  -99.38 -99.52 -97.45 -96.65 -93.97
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -127.51 -107.51 -155.72 -161.61 -102.01
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -203.90 -173.84 -172.36 -184.52 -115.88
 
Net Assets  392.24 406.07 427.14 430.60 356.60
 
Capital & Reserves
Share Capital  0.01 0.01 0.01 0.01 0.01
Share Premium Account  413.00 433.05 453.22 450.54 373.99
Other Reserves  48.57 42.84 20.66 9.42 2.44
Retained Earnings  -69.34 -69.83 -59.57 -41.17 -31.49
Shareholders Funds  392.24 406.06 414.32 418.80 344.95
 
Minority Interests/Other Equity  0.00 0.01 12.83 11.80 11.64
Total Equity  392.24 406.07 427.14 430.60 356.60

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -18.07 -32.88 -0.65 -2.23 -0.39
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  27.62p 3.66p 35.96p 26.24p 26.65p
Pre-Tax Profit per Share  -15.44p -7.59p -12.04p -5.48p -16.38p
Operating Margin  -21.62% -124.03% -25.64% -21.56% -34.87%
Return on Capital Employed  -3.02% -0.97% -1.77% -3.78% -16.53%
 
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)  285.57p 290.93p 295.54p -2.53p -45.79p
Net Gearing  6.51% 8.00% 0.66% -6.49% -3.89%

Data is provided by Morningstar


GREEN DRAG DI share - fundamentals

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