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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  382.44 501.34 501.83 332.24 562.38
Operating Profit/(Loss)  156.95 225.99 157.26 169.35 278.62
Net Interest  16.88 13.81 15.03 15.46 90.48
Profit Before Tax  142.16 195.91 153.60 149.48 -229.13
Profit After Tax  119.00 146.93 123.47 114.07 -197.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  119.00 146.93 123.47 114.07 -197.32
Attributable to:
Minority Interests  -9.61 -12.81 -15.65 0.05 4.18
Equity Holders of Parent Company  109.39 134.12 107.82 114.12 -193.14
 
Continuing EPS
Earnings per Share - Basic  24.00¢ 29.00¢ 23.00¢ 24.00¢ -34.00¢
Earnings per Share - Diluted  24.00¢ 29.00¢ 23.00¢ 24.00¢ -34.00¢
Earnings per Share - Adjusted  24.00¢ 29.00¢ 23.00¢ 24.00¢ -34.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  24.00¢ 29.00¢ 23.00¢ 24.00¢ -34.00¢
Earnings per Share - Diluted  24.00¢ 29.00¢ 23.00¢ 24.00¢ -34.00¢
Earnings per Share - Adjusted  24.00¢ 29.00¢ 23.00¢ 24.00¢ -34.00¢
 
Dividend per Share  0.00¢ 6.00¢ 17.00¢ 45.00¢ 27.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  857.52 786.26 871.32 1254.28 711.20
Intangible Assets  171.79 177.28 170.33 1441.14 822.25
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 231.02 188.34
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  44.62 151.60 99.97 98.42 58.26
  1073.93 1115.14 1141.62 3024.86 1780.04
Current Assets
Inventories  6.27 6.29 5.99 7.58 5.00
Trade & Other Receivables  51.09 75.60 57.81 130.16 49.72
Cash at Bank & in Hand  47.36 140.95 103.50 114.21 78.81
Current Asset Investments  19.37 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  124.09 222.84 167.30 251.96 133.52
 
Total Assets  1198.03 1337.97 1308.92 3276.81 1913.56
 
Liabilities
Current Liabilities
Borrowings  -36.09 -50.56 -69.81 -206.39 -109.98
Other Current Liabilities  -51.90 -44.71 -63.13 -198.47 -35.59
  -87.99 -95.27 -132.94 -404.86 -145.57
 
Net Current Assets  36.10 127.57 34.35 -152.91 -12.05
 
Non-Current Liabilities
Borrowings  -170.57 -153.13 -263.30 -1230.93 -1073.67
Provisions  -100.83 -110.82 -91.39 -422.28 -199.76
Other Non-Current Liabilities  -1.29 -3.54 -2.00 -26.07 -102.84
  -272.69 -267.49 -356.69 -1679.27 -1376.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -360.68 -362.75 -489.63 -2084.13 -1521.84
 
Net Assets  837.35 975.22 819.29 1192.68 391.73
 
Capital & Reserves
Share Capital  45.00 47.00 47.00 57.32 57.32
Share Premium Account  359.92 454.51 454.51 923.51 923.51
Other Reserves  -22.07 -61.95 -227.20 -264.88 -879.06
Retained Earnings  433.62 514.54 542.46 492.08 264.55
Shareholders Funds  816.47 954.10 816.77 1208.03 366.32
 
Minority Interests/Other Equity  20.88 21.12 2.51 -15.35 25.41
Total Equity  837.35 975.22 819.29 1192.68 391.73

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 0.48 0.61 0.58 -0.07
PEG - Adjusted  n/a 0.02 -0.03 0.13 n/a
Earnings per Share Growth - Adjusted  64.00% 20.83% -20.69% 4.35% n/a
Dividend Cover  n/a 4.83 1.35 0.53 -1.26
Revenue Per Share  84.99¢ 108.99¢ 106.77¢ 70.52¢ 98.12¢
Pre-Tax Profit per Share  31.59¢ 42.59¢ 32.68¢ 31.73¢ -39.97¢
Operating Margin  41.34% 41.90% 33.04% 43.25% -23.52%
Return on Capital Employed  16.34% 18.85% 15.71% 10.24% -14.55%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 42.86% 120.57% 321.89% 1099.80%
Dividend per Share Growth  n/a n/a 183.33% 164.71% -40.00%
Net Asset Value per Share (exc. Intangibles)  143.26¢ 495.84¢ 412.63¢ -122.01¢ -238.64¢
Net Gearing  19.51% 6.57% 28.11% 109.53% 301.61%

Data is provided by Morningstar

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)* £ 600.08
Listing/Admission to trading 29 Jun 2011
Trading service -
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
28-Jul-15
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GLOBAL PORTS S share - fundamentals