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GLPR GLOBAL PORTS INVESTMENTS PLC GDR (EACH REPR 3 ORD) (REG S)




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
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  501.83 479.95 562.38 405.69 331.47
Operating Profit/(Loss)  157.26 189.52 286.28 180.94 39.97
Net Interest  -12.22 -19.60 -89.20 -58.59 -96.70
Profit Before Tax  153.60 151.00 -221.47 -34.13 150.28
Profit After Tax  123.47 114.07 -189.67 -37.49 101.69
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  123.47 114.07 -197.32 -33.68 61.26
Attributable to:
Minority Interests  -15.65 0.05 4.18 8.54 -0.22
Equity Holders of Parent Company  107.82 114.12 -193.14 -25.14 61.04
 
Continuing EPS
Earnings per Share - Basic  23.00¢ 24.00¢ -34.00¢ -4.00¢ 11.00¢
Earnings per Share - Diluted  23.00¢ 24.00¢ -34.00¢ -4.00¢ 11.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  23.00¢ 24.00¢ -34.00¢ -4.00¢ 11.00¢
Earnings per Share - Diluted  23.00¢ 24.00¢ -34.00¢ -4.00¢ 11.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  928.04 1544.52 732.24 499.14 580.23
Intangible Assets  170.32 1555.24 822.25 622.69 666.22
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 188.34 167.82 123.15
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 35.53
  1141.62 3130.86 1780.04 1360.30 1462.47
Current Assets
Inventories  5.98 9.30 5.00 3.82 5.01
Trade & Other Receivables  33.41 100.94 25.76 19.64 18.49
Cash at Bank & in Hand  103.50 132.52 78.81 123.14 119.28
Current Asset Investments  n/a n/a n/a n/a 0.00
Other Current Assets  0.00 0.00 0.00 0.00 17.43
  167.30 282.92 133.52 159.48 180.54
 
Total Assets  1308.92 3413.78 1913.56 1519.78 1643.01
 
Liabilities
Current Liabilities
Borrowings  69.81 230.29 109.98 103.03 78.68
Other Current Liabilities  46.19 184.20 23.62 8.57 3.71
  132.94 448.39 145.57 130.24 106.30
 
Net Current Assets  34.35 -165.47 -12.05 29.24 74.24
 
Non-Current Liabilities
Borrowings  263.30 1321.09 1073.67 1062.37 1040.88
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.00 28.06 102.84 5.36 8.21
  356.69 1772.71 1376.27 1217.60 1211.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  492.14 2205.75 1547.25 1361.08 1333.38
 
Net Assets  816.77 1208.03 366.32 158.70 309.62
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  454.51 923.51 923.51 923.51 923.51
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  542.46 492.08 264.55 239.41 300.45
Shareholders Funds  816.77 1208.03 366.32 158.70 309.62
 
Minority Interests/Other Equity  2.51 -15.35 25.41 13.23 15.29
Total Equity *   819.29 1192.68 391.73 171.93 324.92

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   61.30 58.25 n/a n/a 36.36
PEG *   -2.93 12.57 n/a n/a n/a
Earnings per Share Growth  -20.91% 4.63% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  106.48¢ 101.87¢ 98.12¢ 70.78¢ 57.67¢
Pre-Tax Profit per Share  32.59¢ 32.05¢ -38.64¢ -5.95¢ 26.15¢
Operating Margin  31.34% 39.49% 50.90% 44.60% 12.06%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  137.54¢ -60.58¢ -79.55¢ -80.95¢ -61.32¢
Net Gearing *   28.11% 117.45% 301.61% 656.75% 323.06%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address City House, 3rd Floor, 6 Karaiskakis Street, Limassol, CY-3032, Cyprus
Company website http://www.globalports....
Market cap(in millions)* £ 539.85
Listing/Admission to trading 29 Jun 2011
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
21-Jan-18
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B50P0M1
ISIN number US37951Q2021



GLOBAL PORTS S share fundamentals (GLPR)