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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-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  501.83 501.34 382.44 274.55 512.29
Operating Profit/(Loss)  157.26 225.99 156.95 89.14 231.65
Net Interest  15.03 13.81 16.88 24.15 46.11
Profit Before Tax  153.60 195.91 142.16 77.14 197.23
Profit After Tax  123.47 146.93 119.00 68.47 154.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  123.47 146.93 119.00 68.47 154.51
Attributable to:
Minority Interests  -15.65 -12.81 -9.61 -2.62 -32.30
Equity Holders of Parent Company  107.82 134.12 109.39 65.85 122.22
 
Continuing EPS
Earnings per Share - Basic  23.00¢ 29.00¢ 24.00¢ 14.63¢ 27.16¢
Earnings per Share - Diluted  23.00¢ 29.00¢ 24.00¢ 14.63¢ 27.16¢
Earnings per Share - Adjusted  23.00¢ 29.00¢ 24.00¢ 14.63¢ 27.16¢
Continuing and Discontinued EPS
Earnings per Share - Basic  23.00¢ 29.00¢ 24.00¢ 14.63¢ 27.16¢
Earnings per Share - Diluted  23.00¢ 29.00¢ 24.00¢ 14.63¢ 27.16¢
Earnings per Share - Adjusted  23.00¢ 29.00¢ 24.00¢ 14.63¢ 27.16¢
 
Dividend per Share  17.00¢ 6.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  802.66 786.26 857.52 860.07 762.74
Intangible Assets  170.33 177.28 171.79 186.16 193.91
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  168.64 151.60 44.62 49.57 150.82
  1141.62 1115.14 1073.93 1095.80 1107.48
Current Assets
Inventories  5.99 6.29 6.27 5.70 6.54
Trade & Other Receivables  57.81 75.60 51.09 37.59 84.53
Cash at Bank & in Hand  103.50 140.95 47.36 44.09 102.70
Current Asset Investments  0.00 0.00 19.37 4.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  167.30 222.84 124.09 91.38 193.77
 
Total Assets  1308.92 1337.97 1198.03 1187.19 1301.24
 
Liabilities
Current Liabilities
Borrowings  -67.08 -50.56 -36.09 -50.20 -66.78
Other Current Liabilities  -65.86 -44.71 -51.90 -44.68 -55.73
  -132.94 -95.27 -87.99 -94.89 -122.51
 
Net Current Assets  34.35 127.57 36.10 -3.51 71.26
 
Non-Current Liabilities
Borrowings  -260.39 -153.13 -170.57 -201.98 -307.13
Provisions  -91.39 -110.82 -100.83 -104.45 -106.93
Other Non-Current Liabilities  -4.91 -3.54 -1.29 -1.02 0.00
  -356.69 -267.49 -272.69 -307.45 -414.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -489.63 -362.75 -360.68 -402.34 -536.56
 
Net Assets  819.29 975.22 837.35 784.85 764.69
 
Capital & Reserves
Share Capital  47.00 47.00 45.00 45.00 45.00
Share Premium Account  454.51 454.51 359.92 359.92 359.92
Other Reserves  -227.20 -61.95 -22.07 -6.77 57.52
Retained Earnings  542.46 514.54 433.62 366.63 284.60
Shareholders Funds  816.77 954.10 816.47 764.77 747.04
 
Minority Interests/Other Equity  2.51 21.12 20.88 20.07 17.64
Total Equity  819.29 975.22 837.35 784.85 764.69

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.61 0.48 n/a n/a n/a
PEG - Adjusted  -0.03 0.02 n/a n/a n/a
Earnings per Share Growth - Adjusted  -20.69% 20.83% 64.00% -46.12% n/a
Dividend Cover  1.35 4.83 n/a n/a n/a
Revenue Per Share  106.77¢ 108.99¢ 84.99¢ 61.01¢ 113.84¢
Pre-Tax Profit per Share  32.68¢ 42.59¢ 31.59¢ 17.14¢ 43.83¢
Operating Margin  33.83% 41.90% 41.34% 32.47% 45.22%
Return on Capital Employed  15.79% 18.85% 16.34% 10.60% 23.14%
 
Continuing & Discontinued Operations
Dividend Yield  120.57% 42.86% n/a n/a n/a
Dividend per Share Growth  183.33% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  412.63¢ 495.84¢ 143.26¢ 128.58¢ 122.92¢
Net Gearing  27.42% 6.57% 19.51% 27.21% 36.30%

Data is provided by Morningstar


GLOBAL PORTS S share - fundamentals

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