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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1733.06 2114.30 2259.22 1864.12 928.15
Operating Profit/(Loss)  431.96 536.49 438.63 151.33 116.35
Net Interest  36.06 97.18 112.94 83.39 40.21
Profit Before Tax  399.82 412.28 332.02 75.36 75.53
Profit After Tax  317.23 311.58 245.36 15.50 58.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  317.23 311.58 245.36 15.50 58.55
Attributable to:
Minority Interests  -50.80 -53.56 -68.20 -53.92 -31.56
Equity Holders of Parent Company  266.42 258.02 177.16 -38.41 26.99
 
Continuing EPS
Earnings per Share - Basic  168.00¢ 156.00¢ 99.11¢ -21.49¢ 15.09¢
Earnings per Share - Diluted  168.00¢ 156.00¢ 99.11¢ -21.49¢ 15.09¢
Earnings per Share - Adjusted  168.00¢ 156.00¢ 99.11¢ -21.49¢ 15.09¢
Continuing and Discontinued EPS
Earnings per Share - Basic  168.00¢ 156.00¢ 99.11¢ -21.49¢ 15.09¢
Earnings per Share - Diluted  168.00¢ 156.00¢ 99.11¢ -21.49¢ 15.09¢
Earnings per Share - Adjusted  168.00¢ 156.00¢ 99.11¢ -21.49¢ 15.09¢
 
Dividend per Share  37.00¢ 60.00¢ 70.00¢ 58.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  3.23 3.30 10.60 6.07 5.28
Intangible Assets  0.15 197.04 345.14 75.84 32.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.85 2.23 2.53 1.88 0.89
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1178.72 2280.36 2164.79 1214.14 939.75
  1183.94 2482.94 2523.06 1297.93 978.14
Current Assets
Inventories  8.00 13.68 17.90 12.56 9.83
Trade & Other Receivables  155.15 265.01 196.32 131.66 73.99
Cash at Bank & in Hand  120.76 178.19 103.59 79.35 55.85
Current Asset Investments  0.00 10.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  283.91 466.88 317.81 223.57 139.67
 
Total Assets  1467.85 2949.82 2840.87 1521.50 1117.81
 
Liabilities
Current Liabilities
Borrowings  -170.73 -237.93 -275.58 -311.68 -126.49
Other Current Liabilities  -64.43 -143.78 -116.13 -93.14 -50.41
  -235.17 -381.71 -391.71 -404.82 -176.91
 
Net Current Assets  48.74 85.17 -73.90 -181.25 -37.23
 
Non-Current Liabilities
Borrowings  -208.38 -837.18 -733.44 -171.58 -150.58
Provisions  -35.25 -125.07 -143.24 -88.91 -60.64
Other Non-Current Liabilities  0.00 0.00 0.00 -0.23 -0.83
  -243.63 -962.25 -876.68 -260.71 -212.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -478.79 -1343.96 -1268.39 -665.53 -388.96
 
Net Assets  989.06 1605.86 1572.48 855.96 728.85
 
Capital & Reserves
Share Capital  15.81 17.88 15.72 8.83 7.04
Share Premium Account  621.23 949.47 849.36 476.83 380.10
Other Reserves  -418.26 -335.01 -212.40 -74.06 -43.08
Retained Earnings  639.28 815.26 745.62 326.10 287.02
Shareholders Funds  858.06 1447.59 1398.30 737.70 631.08
 
Minority Interests/Other Equity  130.99 158.27 174.18 118.27 97.78
Total Equity  989.06 1605.86 1572.48 855.96 728.85

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.08 0.11 0.16 -0.23 0.30
PEG - Adjusted  0.00 -0.02 0.00 n/a n/a
Earnings per Share Growth - Adjusted  50.00% -7.14% -36.47% n/a n/a
Dividend Cover  4.54 2.60 1.42 -0.37 n/a
Revenue Per Share  1095.93¢ 1276.90¢ 1263.96¢ 1042.92¢ 519.27¢
Pre-Tax Profit per Share  252.83¢ 248.99¢ 185.75¢ 42.16¢ 42.26¢
Operating Margin  24.95% 23.81% 19.53% 8.26% 12.17%
Return on Capital Employed  31.06% 19.53% 18.70% 11.74% 11.19%
 
Continuing & Discontinued Operations
Dividend Yield  269.09% 363.42% 440.25% 1148.51% 0.00%
Dividend per Share Growth  143.79% 62.16% 16.67% -17.14% -100.00%
Net Asset Value per Share (exc. Intangibles)  542.51¢ 699.64¢ 589.21¢ 370.29¢ 335.04¢
Net Gearing  30.11% 61.96% 64.75% 54.75% 35.05%

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)* £ 581.65
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
27-Jul-16
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)