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

GLOBAL PORTS 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  479.95 501.83 501.34 382.44 274.55
Operating Profit/(Loss)  189.52 157.26 225.99 156.95 89.14
Net Interest  21.59 15.03 13.81 16.88 24.15
Profit Before Tax  151.00 153.60 195.91 142.16 77.14
Profit After Tax  114.07 123.47 146.93 119.00 68.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  114.07 123.47 146.93 119.00 68.47
Attributable to:
Minority Interests  0.05 -15.65 -12.81 -9.61 -2.62
Equity Holders of Parent Company  114.12 107.82 134.12 109.39 65.85
 
Continuing EPS
Earnings per Share - Basic  24.00¢ 23.00¢ 29.00¢ 24.00¢ 14.63¢
Earnings per Share - Diluted  24.00¢ 23.00¢ 29.00¢ 24.00¢ 14.63¢
Earnings per Share - Adjusted  24.00¢ 23.00¢ 29.00¢ 24.00¢ 14.63¢
Continuing and Discontinued EPS
Earnings per Share - Basic  24.00¢ 23.00¢ 29.00¢ 24.00¢ 14.63¢
Earnings per Share - Diluted  24.00¢ 23.00¢ 29.00¢ 24.00¢ 14.63¢
Earnings per Share - Adjusted  24.00¢ 23.00¢ 29.00¢ 24.00¢ 14.63¢
 
Dividend per Share  45.00¢ 17.00¢ 6.00¢ 0.00¢ 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  1465.72 871.32 786.26 857.52 860.07
Intangible Assets  1555.24 170.33 177.28 171.79 186.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  109.90 99.97 151.60 44.62 49.57
  3130.86 1141.62 1115.14 1073.93 1095.80
Current Assets
Inventories  9.30 5.99 6.29 6.27 5.70
Trade & Other Receivables  141.09 57.81 75.60 51.09 37.59
Cash at Bank & in Hand  132.52 103.50 140.95 47.36 44.09
Current Asset Investments  0.00 0.00 0.00 19.37 4.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  282.92 167.30 222.84 124.09 91.38
 
Total Assets  3413.78 1308.92 1337.97 1198.03 1187.19
 
Liabilities
Current Liabilities
Borrowings  -230.29 -69.81 -50.56 -36.09 -50.20
Other Current Liabilities  -218.10 -63.13 -44.71 -51.90 -44.68
  -448.39 -132.94 -95.27 -87.99 -94.89
 
Net Current Assets  -165.47 34.35 127.57 36.10 -3.51
 
Non-Current Liabilities
Borrowings  -1321.09 -263.30 -153.13 -170.57 -201.98
Provisions  -423.57 -91.39 -110.82 -100.83 -104.45
Other Non-Current Liabilities  -28.06 -2.00 -3.54 -1.29 -1.02
  -1772.71 -356.69 -267.49 -272.69 -307.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2221.10 -489.63 -362.75 -360.68 -402.34
 
Net Assets  1192.68 819.29 975.22 837.35 784.85
 
Capital & Reserves
Share Capital  57.32 47.00 47.00 45.00 45.00
Share Premium Account  923.51 454.51 454.51 359.92 359.92
Other Reserves  -264.88 -227.20 -61.95 -22.07 -6.77
Retained Earnings  492.08 542.46 514.54 433.62 366.63
Shareholders Funds  1208.03 816.77 954.10 816.47 764.77
 
Minority Interests/Other Equity  -15.35 2.51 21.12 20.88 20.07
Total Equity  1192.68 819.29 975.22 837.35 784.85

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.58 0.61 0.48 n/a n/a
PEG - Adjusted  0.13 -0.03 0.02 n/a n/a
Earnings per Share Growth - Adjusted  4.35% -20.69% 20.83% 64.00% -46.12%
Dividend Cover  0.53 1.35 4.83 n/a n/a
Revenue Per Share  101.87¢ 106.77¢ 108.99¢ 84.99¢ 61.01¢
Pre-Tax Profit per Share  32.05¢ 32.68¢ 42.59¢ 31.59¢ 17.14¢
Operating Margin  35.55% 33.04% 41.90% 41.34% 32.47%
Return on Capital Employed  10.70% 15.71% 18.85% 16.34% 10.60%
 
Continuing & Discontinued Operations
Dividend Yield  321.89% 120.57% 42.86% n/a n/a
Dividend per Share Growth  164.71% 183.33% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -181.73¢ 412.63¢ 495.84¢ 143.26¢ 128.58¢
Net Gearing  117.45% 28.11% 6.57% 19.51% 27.21%

Data is provided by Morningstar


GLOBAL PORTS S share - fundamentals

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