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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  501.34 501.83 332.24 562.38 405.69
Operating Profit/(Loss)  225.99 157.26 169.35 278.62 184.76
Net Interest  13.81 15.03 15.46 90.48 60.15
Profit Before Tax  195.91 153.60 149.48 -229.13 -30.31
Profit After Tax  146.93 123.47 114.07 -197.32 -33.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  146.93 123.47 114.07 -197.32 -33.68
Attributable to:
Minority Interests  -12.81 -15.65 0.05 4.18 8.54
Equity Holders of Parent Company  134.12 107.82 114.12 -193.14 -25.14
 
Continuing EPS
Earnings per Share - Basic  29.00¢ 23.00¢ 24.00¢ -34.00¢ -4.00¢
Earnings per Share - Diluted  29.00¢ 23.00¢ 24.00¢ -34.00¢ -4.00¢
Earnings per Share - Adjusted  29.00¢ 23.00¢ 24.00¢ -34.00¢ -4.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  29.00¢ 23.00¢ 24.00¢ -34.00¢ -4.00¢
Earnings per Share - Diluted  29.00¢ 23.00¢ 24.00¢ -34.00¢ -4.00¢
Earnings per Share - Adjusted  29.00¢ 23.00¢ 24.00¢ -34.00¢ -4.00¢
 
Dividend per Share  6.00¢ 17.00¢ 45.00¢ 27.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  786.26 871.32 1254.28 711.20 482.52
Intangible Assets  177.28 170.33 1441.14 822.25 622.69
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 231.02 188.34 167.82
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  151.60 99.97 98.42 58.26 87.28
  1115.14 1141.62 3024.86 1780.04 1360.30
Current Assets
Inventories  6.29 5.99 7.58 5.00 3.83
Trade & Other Receivables  75.60 57.81 130.16 49.72 32.52
Cash at Bank & in Hand  140.95 103.50 114.21 78.81 123.14
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  222.84 167.30 251.96 133.52 159.48
 
Total Assets  1337.97 1308.92 3276.81 1913.56 1519.78
 
Liabilities
Current Liabilities
Borrowings  -50.56 -69.81 -206.39 -109.98 -103.03
Other Current Liabilities  -44.71 -63.13 -198.47 -35.59 -27.21
  -95.27 -132.94 -404.86 -145.57 -130.24
 
Net Current Assets  127.57 34.35 -152.91 -12.05 29.24
 
Non-Current Liabilities
Borrowings  -153.13 -263.30 -1230.93 -1073.67 -1062.37
Provisions  -110.82 -91.39 -422.28 -199.76 -149.87
Other Non-Current Liabilities  -3.54 -2.00 -26.07 -102.84 -5.36
  -267.49 -356.69 -1679.27 -1376.27 -1217.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -362.75 -489.63 -2084.13 -1521.84 -1347.85
 
Net Assets  975.22 819.29 1192.68 391.73 171.93
 
Capital & Reserves
Share Capital  47.00 47.00 57.32 57.32 57.32
Share Premium Account  454.51 454.51 923.51 923.51 923.51
Other Reserves  -61.95 -227.20 -264.88 -879.06 -1061.54
Retained Earnings  514.54 542.46 492.08 264.55 239.41
Shareholders Funds  954.10 816.77 1208.03 366.32 158.70
 
Minority Interests/Other Equity  21.12 2.51 -15.35 25.41 13.23
Total Equity  975.22 819.29 1192.68 391.73 171.93

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.48 0.61 0.58 -0.07 -0.81
PEG - Adjusted  0.02 -0.03 0.13 n/a n/a
Earnings per Share Growth - Adjusted  20.83% -20.69% 4.35% n/a n/a
Dividend Cover  4.83 1.35 0.53 -1.26 n/a
Revenue Per Share  108.99¢ 106.77¢ 70.52¢ 98.12¢ 70.78¢
Pre-Tax Profit per Share  42.59¢ 32.68¢ 31.73¢ -39.97¢ -5.29¢
Operating Margin  41.90% 33.04% 43.25% -23.52% 6.03%
Return on Capital Employed  18.85% 15.71% 10.24% -14.55% 3.45%
 
Continuing & Discontinued Operations
Dividend Yield  42.86% 120.57% 321.89% 1099.80% 0.00%
Dividend per Share Growth  n/a 183.33% 164.71% -40.00% -100.00%
Net Asset Value per Share (exc. Intangibles)  495.84¢ 412.63¢ -122.01¢ -238.64¢ -242.85¢
Net Gearing  6.57% 28.11% 109.53% 301.61% 656.75%

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)* £ 377.27
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
25-Aug-16
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)