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GLTR GLOBALTRANS INVESTMENT PLC GDR (EACH REPR 1 ORD) (REG S)



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1382.67 1733.06 2114.30 2259.22 1172.90
Operating Profit/(Loss)  329.37 431.96 536.49 438.63 95.22
Net Interest  42.73 36.06 97.18 112.94 52.47
Profit Before Tax  283.67 399.82 412.28 332.02 47.42
Profit After Tax  225.94 317.23 311.58 245.36 9.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  225.94 317.23 311.58 245.36 9.75
Attributable to:
Minority Interests  -48.62 -50.80 -53.56 -68.20 -33.92
Equity Holders of Parent Company  177.32 266.42 258.02 177.16 -24.17
 
Continuing EPS
Earnings per Share - Basic  112.00¢ 168.00¢ 156.00¢ 99.11¢ -13.52¢
Earnings per Share - Diluted  112.00¢ 168.00¢ 156.00¢ 99.11¢ -13.52¢
Earnings per Share - Adjusted  112.00¢ 168.00¢ 156.00¢ 99.11¢ -13.52¢
Continuing and Discontinued EPS
Earnings per Share - Basic  112.00¢ 168.00¢ 156.00¢ 99.11¢ -13.52¢
Earnings per Share - Diluted  112.00¢ 168.00¢ 156.00¢ 99.11¢ -13.52¢
Earnings per Share - Adjusted  112.00¢ 168.00¢ 156.00¢ 99.11¢ -13.52¢
 
Dividend per Share  15.18¢ 37.00¢ 60.00¢ 70.00¢ 58.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  3.48 3.23 3.30 10.60 6.07
Intangible Assets  0.33 0.15 197.04 345.14 75.84
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.49 1.85 2.23 2.53 1.88
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1173.10 1178.72 2280.36 2164.79 1214.14
  1178.40 1183.94 2482.94 2523.06 1297.93
Current Assets
Inventories  6.92 8.00 13.68 17.90 12.56
Trade & Other Receivables  192.32 155.15 265.01 196.32 131.66
Cash at Bank & in Hand  137.70 120.76 178.19 103.59 79.35
Current Asset Investments  0.00 0.00 10.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  336.94 283.91 466.88 317.81 223.57
 
Total Assets  1515.34 1467.85 2949.82 2840.87 1521.50
 
Liabilities
Current Liabilities
Borrowings  -191.15 -170.73 -237.93 -275.58 -311.68
Other Current Liabilities  -69.44 -64.43 -143.78 -116.13 -93.14
  -260.59 -235.17 -381.71 -391.71 -404.82
 
Net Current Assets  76.35 48.74 85.17 -73.90 -181.25
 
Non-Current Liabilities
Borrowings  -327.89 -208.38 -837.18 -733.44 -171.58
Provisions  -32.43 -35.25 -125.07 -143.24 -88.91
Other Non-Current Liabilities  -10.47 0.00 0.00 0.00 -0.23
  -370.79 -243.63 -962.25 -876.68 -260.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -631.38 -478.79 -1343.96 -1268.39 -665.54
 
Net Assets  883.97 989.06 1605.86 1572.48 855.96
 
Capital & Reserves
Share Capital  15.81 15.81 17.88 15.72 8.83
Share Premium Account  621.23 621.23 949.47 849.36 476.83
Other Reserves  -368.76 -418.26 -335.01 -212.40 -74.06
Retained Earnings  485.58 639.28 815.26 745.62 326.10
Shareholders Funds  753.86 858.06 1447.59 1398.30 737.70
 
Minority Interests/Other Equity  130.11 130.99 158.27 174.18 118.27
Total Equity  883.97 989.06 1605.86 1572.48 855.96

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.15 0.08 0.11 0.16 -0.37
PEG - Adjusted  0.00 0.00 -0.02 0.00 n/a
Earnings per Share Growth - Adjusted  51.35% 50.00% -7.14% -36.47% n/a
Dividend Cover  7.38 4.54 2.60 1.42 -0.23
Revenue Per Share  874.35¢ 1095.93¢ 1276.90¢ 1263.96¢ 656.20¢
Pre-Tax Profit per Share  179.39¢ 252.83¢ 248.99¢ 185.75¢ 26.53¢
Operating Margin  23.14% 24.95% 23.81% 19.53% 8.26%
Return on Capital Employed  22.74% 31.06% 19.53% 18.70% 7.39%
 
Continuing & Discontinued Operations
Dividend Yield  89.28% 269.09% 363.42% 440.25% 1148.51%
Dividend per Share Growth  n/a 143.79% 62.16% 16.67% -17.14%
Net Asset Value per Share (exc. Intangibles)  476.51¢ 542.51¢ 699.64¢ 589.21¢ 370.29¢
Net Gearing  50.58% 30.11% 61.96% 64.75% 54.75%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Omirou 20, Agios Nikolaos, Limassol, 3095, Cyprus
Company website http://www.globaltrans....
Market cap(in millions)* £ 601.93
Listing/Admission to trading 08 May 2008
Trading service -
Market -
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Railroads
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GLOBALTRANS S share - fundamentals