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NTBC NOIDA TOLL BRIDGE COMPANY LIMITED GDR (EACH REPR 5 ORD INR10)

NOIDA TOLL BRG  Currency  USD 


Income Statement  ($ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  19.83 18.73 20.03 18.89 15.46
Operating Profit/(Loss)  14.47 13.66 13.50 8.97 7.84
Net Interest  2.34 3.07 3.89 3.81 2.91
Profit Before Tax  12.10 10.58 9.60 8.97 7.84
Profit After Tax  7.72 8.95 8.44 6.10 6.59
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.72 8.95 8.44 6.10 6.59
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.01
Equity Holders of Parent Company  7.72 8.95 8.44 6.10 6.59
 
Continuing EPS
Earnings per Share - Basic  4.15¢ 4.82¢ 4.53¢ 3.27¢ 3.54¢
Earnings per Share - Diluted  4.15¢ 4.82¢ 4.53¢ 3.27¢ 3.54¢
Earnings per Share - Adjusted  4.15¢ 4.82¢ 4.53¢ 3.27¢ 3.54¢
Continuing and Discontinued EPS
Earnings per Share - Basic  4.15¢ 4.82¢ 4.53¢ 3.27¢ 3.54¢
Earnings per Share - Diluted  4.15¢ 4.82¢ 4.53¢ 3.27¢ 3.54¢
Earnings per Share - Adjusted  4.15¢ 4.82¢ 4.53¢ 3.27¢ 3.54¢
 
Dividend per Share  0.98¢ 1.00¢ 1.11¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  1.02 1.03 0.59 1.75 1.91
Intangible Assets  104.99 112.21 129.40 128.43 114.21
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.04 4.98 3.75
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.13 3.94 2.83 0.00 0.04
  112.14 117.18 132.86 135.16 119.90
Current Assets
Inventories  0.08 0.03 0.05 0.06 0.05
Trade & Other Receivables  0.31 0.21 2.02 1.35 2.46
Cash at Bank & in Hand  0.86 1.52 1.02 0.82 0.20
Current Asset Investments  10.43 7.78 5.35 1.28 0.42
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  11.68 9.53 8.44 3.50 3.12
 
Total Assets  123.82 126.72 141.30 138.67 123.03
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -7.18 0.00 0.00
Other Current Liabilities  -20.28 -14.72 -5.76 -6.50 -7.01
  -20.28 -14.72 -12.93 -6.50 -7.01
 
Net Current Assets  -8.59 -5.19 -4.49 -2.99 -3.89
 
Non-Current Liabilities
Borrowings  -4.26 -14.82 -24.84 -37.58 -38.95
Provisions  -8.77 -4.60 -3.45 -1.71 -0.33
Other Non-Current Liabilities  -0.56 -0.54 0.00 0.00 0.00
  -13.59 -19.95 -28.29 -39.29 -39.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.87 -34.67 -41.22 -45.78 -46.29
 
Net Assets  89.96 92.04 100.08 92.88 76.74
 
Capital & Reserves
Share Capital  34.30 36.60 41.94 41.40 36.61
Share Premium Account  0.00 0.00 0.00 32.16 28.44
Other Reserves  55.66 55.44 58.14 0.33 0.19
Retained Earnings  0.00 0.00 0.00 19.00 11.50
Shareholders Funds  89.96 92.04 100.08 92.88 76.74
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  89.96 92.04 100.08 92.88 76.74

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  n/a 0.75 0.74 1.22 1.13
PEG - Adjusted  n/a 0.12 0.02 -0.16 -0.20
Earnings per Share Growth - Adjusted  -13.93% 6.38% 38.53% -7.66% -5.58%
Dividend Cover  4.22 4.82 4.07 n/a n/a
Revenue Per Share  10.65¢ 10.06¢ 10.76¢ 10.15¢ 8.30¢
Pre-Tax Profit per Share  6.50¢ 5.68¢ 5.16¢ 4.82¢ 4.21¢
Operating Margin  72.85% 72.88% 67.33% 67.63% 69.56%
Return on Capital Employed  -724.69% -1820.00% 219.55% 341.54% 594.58%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 27.78% 33.16% 0.00% 0.00%
Dividend per Share Growth  -1.70% -9.99% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -8.07¢ -10.83¢ -15.75¢ -19.09¢ -20.12¢
Net Gearing  3.79% 14.45% 30.98% 39.57% 50.50%

Data is provided by Morningstar


NOIDA TOLL BRG share - fundamentals

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