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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-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  479.95 562.38 405.69 331.47 330.50
Operating Profit/(Loss)  189.52 286.28 180.94 39.97 67.93
Net Interest  -19.60 -89.20 -58.59 -96.70 -88.83
Profit Before Tax  151.00 -221.47 -34.13 150.28 49.14
Profit After Tax  114.07 -189.67 -37.49 101.69 20.32
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  114.07 -197.32 -33.68 61.26 -52.95
Attributable to:
Minority Interests  0.05 4.18 8.54 -0.22 -0.03
Equity Holders of Parent Company  114.12 -193.14 -25.14 61.04 -52.97
 
Continuing EPS
Earnings per Share - Basic  24.00¢ -34.00¢ -4.00¢ 11.00¢ -9.00¢
Earnings per Share - Diluted  24.00¢ -34.00¢ -4.00¢ 11.00¢ -9.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  24.00¢ -34.00¢ -4.00¢ 11.00¢ -9.00¢
Earnings per Share - Diluted  24.00¢ -34.00¢ -4.00¢ 11.00¢ -9.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  35.00¢ 6.00¢ 0.00¢ 0.00¢ n/a

Balance Sheet 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1544.52 732.24 499.14 580.23 553.30
Intangible Assets  1555.24 822.25 622.69 666.22 690.86
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 188.34 167.82 123.15 56.92
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 35.53 58.84
  3130.86 1780.04 1360.30 1462.47 1428.40
Current Assets
Inventories  9.30 5.00 3.82 5.01 5.77
Trade & Other Receivables  100.94 25.76 19.64 18.49 12.33
Cash at Bank & in Hand  132.52 78.81 123.14 119.28 130.43
Current Asset Investments  n/a n/a n/a 0.00 0.00
Other Current Assets  0.00 0.00 0.00 17.43 19.55
  282.92 133.52 159.48 180.54 227.16
 
Total Assets  3413.78 1913.56 1519.78 1643.01 1655.56
 
Liabilities
Current Liabilities
Borrowings  230.29 109.98 103.03 78.68 69.09
Other Current Liabilities  184.20 23.62 8.57 3.71 6.05
  448.39 145.57 130.24 106.30 99.45
 
Net Current Assets  -165.47 -12.05 29.24 74.24 127.71
 
Non-Current Liabilities
Borrowings  1321.09 1073.67 1062.37 1040.88 1005.66
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  28.06 102.84 5.36 8.21 9.27
  1772.71 1376.27 1217.60 1211.79 1178.87
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2205.75 1547.25 1361.08 1333.38 1294.45
 
Net Assets  1208.03 366.32 158.70 309.62 361.11
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  923.51 923.51 923.51 923.51 923.51
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  492.08 264.55 239.41 300.45 247.48
Shareholders Funds  1208.03 366.32 158.70 309.62 361.11
 
Minority Interests/Other Equity  -15.35 25.41 13.23 15.29 16.13
Total Equity *   1192.68 391.73 171.93 324.92 377.24

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   58.25 n/a n/a 36.36 n/a
PEG *   12.57 n/a n/a n/a n/a
Earnings per Share Growth  4.63% n/a n/a n/a n/a
Dividend Cover *   0.69 -5.67 n/a n/a n/a
Revenue Per Share  101.87¢ 98.12¢ 70.78¢ 57.67¢ 57.66¢
Pre-Tax Profit per Share  32.05¢ -38.64¢ -5.95¢ 26.15¢ 8.57¢
Operating Margin  39.49% 50.90% 44.60% 12.06% 20.55%
Return on Capital Employed  9.70% 13.29% 12.59% 2.90% 4.74%
 
Continuing & Discontinued Operations
Dividend Yield *   2.50% 2.44% 0.00% 0.00% n/a
Dividend per Share Growth  106.45% -82.86% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -60.58¢ -79.55¢ -80.95¢ -61.32¢ -57.53¢
Net Gearing *   117.45% 301.61% 656.75% 323.06% 261.51%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.globalports....
Company address City House, 3rd Floor, 6 Karaiskakis Street, Limassol, CY-3032, Cyprus
FTSE ICB sector Industrial Transportation
FTSE ICB subsector Transportation Services
Company market cap, £m* 403.51
Admission date 29 Jun 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service International Order Book
Trading segment IOBE
Listing category Standard GDRs
Country of share register US
ISIN US37951Q2021
SEDOL B50P0M1
Exchange market size 7,500
Security market cap, £m 403.51



GLOBAL PORTS S share fundamentals (GLPR)