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



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  2114.30 2259.22 1864.12 1124.62 1042.32
Operating Profit/(Loss)  536.49 438.63 151.33 144.40 162.36
Net Interest  97.18 112.94 83.39 48.72 34.10
Profit Before Tax  412.28 332.02 75.36 94.95 126.77
Profit After Tax  311.58 245.36 15.50 73.68 91.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  311.58 245.36 15.50 73.68 91.72
Attributable to:
Minority Interests  -53.56 -68.20 -53.92 -38.99 -24.63
Equity Holders of Parent Company  258.02 177.16 -38.41 34.69 67.09
 
Continuing EPS
Earnings per Share - Basic  156.00¢ 99.11¢ -21.49¢ 19.41¢ 37.53¢
Earnings per Share - Diluted  156.00¢ 99.11¢ -21.49¢ 19.41¢ 37.53¢
Earnings per Share - Adjusted  156.00¢ 99.11¢ -21.49¢ 19.41¢ 37.53¢
Continuing and Discontinued EPS
Earnings per Share - Basic  156.00¢ 99.11¢ -21.49¢ 19.41¢ 37.53¢
Earnings per Share - Diluted  156.00¢ 99.11¢ -21.49¢ 19.41¢ 37.53¢
Earnings per Share - Adjusted  156.00¢ 99.11¢ -21.49¢ 19.41¢ 37.53¢
 
Dividend per Share  60.00¢ 70.00¢ 58.00¢ 0.00¢ 19.05¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3.30 10.60 6.07 5.31 5.97
Intangible Assets  197.04 345.14 75.84 32.41 25.25
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.23 2.53 1.88 0.90 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2280.36 2164.79 1214.14 958.12 1077.54
  2482.94 2523.06 1297.93 996.74 1108.75
Current Assets
Inventories  13.68 17.90 12.56 9.89 9.26
Trade & Other Receivables  265.01 196.32 131.66 74.43 88.49
Cash at Bank & in Hand  178.19 103.59 79.35 56.19 78.19
Current Asset Investments  10.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  466.88 317.81 223.57 140.50 175.94
 
Total Assets  2949.82 2840.87 1521.50 1137.24 1284.69
 
Liabilities
Current Liabilities
Borrowings  -237.93 -275.58 -311.68 -127.24 -108.08
Other Current Liabilities  -143.78 -116.13 -93.14 -50.71 -58.42
  -381.71 -391.71 -404.82 -177.95 -166.50
 
Net Current Assets  85.17 -73.90 -181.25 -37.45 9.44
 
Non-Current Liabilities
Borrowings  -837.18 -733.44 -171.58 -151.47 -158.79
Provisions  -125.07 -143.24 -88.91 -63.56 -85.92
Other Non-Current Liabilities  0.00 0.00 -0.23 -0.84 -1.93
  -962.25 -876.68 -260.71 -215.87 -246.64
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1343.96 -1268.39 -665.53 -393.82 -413.14
 
Net Assets  1605.86 1572.48 855.96 743.41 871.55
 
Capital & Reserves
Share Capital  17.88 15.72 8.83 7.08 8.47
Share Premium Account  949.47 849.36 476.83 382.36 457.49
Other Reserves  -335.01 -212.40 -74.06 -43.34 -85.25
Retained Earnings  815.26 745.62 326.10 295.94 391.02
Shareholders Funds  1447.59 1398.30 737.70 642.03 771.72
 
Minority Interests/Other Equity  158.27 174.18 118.27 101.38 99.83
Total Equity  1605.86 1572.48 855.96 743.41 871.55

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.11 0.16 -0.23 0.23 0.17
PEG - Adjusted   -0.02 0.00 n/a n/a 0.00
Earnings per Share Growth - Adjusted   -7.14% -36.47% n/a n/a 93.36%
Dividend Cover  2.60 1.42 -0.37 n/a 1.97
Revenue Per Share  1276.90¢ 1263.96¢ 1042.92¢ 629.19¢ 583.15¢
Pre-Tax Profit per Share  248.99¢ 185.75¢ 42.16¢ 53.12¢ 70.92¢
Operating Margin  23.81% 19.53% 8.26% 12.47% 15.17%
Return on Capital Employed  19.53 % 18.70 % 11.74 % 13.64 % 13.42 %
 
Continuing & Discontinued Operations
Dividend Yield  363.42% 440.25% 1148.51% 0.00% 300.87%
Dividend per Share Growth  62.16% 16.67% -17.14% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  699.64¢ 589.21¢ 370.29¢ 341.06¢ 417.63¢
Net Gearing  61.96% 64.75% 54.75% 34.66% 24.45%

Data 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)* £ 1,313.49
Listing/Admission to trading 08 May 2008
Trading service International Order Book
Market Main 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
20-Sep-17
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Railroads
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B2QTGT5
ISIN number US37949E2046



GLOBALTRANS S share fundamentals (GLTR)