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

GLOBALTRANS S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  2327.55 2114.30 1733.06 1382.67 1163.41
Operating Profit/(Loss)  451.73 536.49 431.96 329.37 229.07
Net Interest  116.38 97.18 36.06 42.73 47.39
Profit Before Tax  342.17 412.28 399.82 283.67 150.85
Profit After Tax  251.64 311.58 317.23 225.94 121.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  251.64 311.58 317.23 225.94 121.17
Attributable to:
Minority Interests  -69.92 -53.56 -50.80 -48.62 -33.12
Equity Holders of Parent Company  181.72 258.02 266.42 177.32 88.06
 
Continuing EPS
Earnings per Share - Basic  102.00¢ 156.00¢ 168.00¢ 112.00¢ 74.00¢
Earnings per Share - Diluted  102.00¢ 156.00¢ 168.00¢ 112.00¢ 74.00¢
Earnings per Share - Adjusted  102.00¢ 156.00¢ 168.00¢ 112.00¢ 74.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  102.00¢ 156.00¢ 168.00¢ 112.00¢ 74.00¢
Earnings per Share - Diluted  102.00¢ 156.00¢ 168.00¢ 112.00¢ 74.00¢
Earnings per Share - Adjusted  102.00¢ 156.00¢ 168.00¢ 112.00¢ 74.00¢
 
Dividend per Share  70.00¢ 60.00¢ 37.00¢ 15.18¢ 0.00¢

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  10.66 3.30 3.23 3.48 3.29
Intangible Assets  346.76 197.04 0.15 0.33 0.51
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.55 2.23 1.85 1.49 1.39
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2177.14 2280.36 1178.72 1173.10 956.72
  2537.11 2482.94 1183.94 1178.40 961.90
Current Assets
Inventories  17.99 13.68 8.00 6.92 5.76
Trade & Other Receivables  197.37 265.01 155.15 192.32 134.23
Cash at Bank & in Hand  104.10 188.19 120.76 137.70 160.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 2.83
  319.47 466.88 283.91 336.94 303.07
 
Total Assets  2856.58 2949.82 1467.85 1515.34 1264.97
 
Liabilities
Current Liabilities
Borrowings  -276.97 -237.93 -170.73 -191.15 -153.45
Other Current Liabilities  -116.72 -143.78 -64.43 -69.44 -65.03
  -393.69 -381.71 -235.17 -260.59 -218.48
 
Net Current Assets  -74.22 85.17 48.74 76.35 84.58
 
Non-Current Liabilities
Borrowings  -737.13 -837.18 -208.38 -327.89 -295.68
Provisions  -143.89 -125.07 -35.25 -32.43 -28.13
Other Non-Current Liabilities  0.00 0.00 0.00 -10.47 -11.11
  -881.02 -962.25 -243.63 -370.79 -334.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1274.71 -1343.96 -478.79 -631.38 -553.40
 
Net Assets  1581.87 1605.86 989.06 883.97 711.57
 
Capital & Reserves
Share Capital  17.88 17.88 15.81 15.81 15.81
Share Premium Account  949.47 949.47 621.23 621.23 621.23
Other Reserves  -423.70 -335.01 -418.26 -368.76 -359.03
Retained Earnings  862.85 815.26 639.28 485.58 332.25
Shareholders Funds  1406.50 1447.59 858.06 753.86 610.26
 
Minority Interests/Other Equity  175.37 158.27 130.99 130.11 101.31
Total Equity  1581.87 1605.86 989.06 883.97 711.57

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.16 0.11 0.08 0.15 0.13
PEG - Adjusted  0.00 -0.02 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -34.62% -7.14% 50.00% 51.35% -28.85%
Dividend Cover  1.46 2.60 4.54 7.38 n/a
Revenue Per Share  1302.19¢ 1276.90¢ 1095.93¢ 874.35¢ 977.74¢
Pre-Tax Profit per Share  191.43¢ 248.99¢ 252.83¢ 179.39¢ 126.78¢
Operating Margin  19.54% 23.81% 24.95% 23.14% 17.29%
Return on Capital Employed  19.16% 19.53% 31.06% 22.74% 16.68%
 
Continuing & Discontinued Operations
Dividend Yield  440.25% 363.42% 269.09% 89.28% 0.00%
Dividend per Share Growth  16.67% 62.16% 143.79% n/a n/a
Net Asset Value per Share (exc. Intangibles)  592.89¢ 699.64¢ 542.51¢ 476.51¢ 385.59¢
Net Gearing  64.70% 61.27% 30.11% 50.58% 47.34%

Data is provided by Morningstar


GLOBALTRANS S share - fundamentals

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