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MPL MERCANTILE PORTS & LOGISTICS LIMITED ORD NPV




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  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  4.32 2.66 2.35 1.30 0.01
Profit Before Tax  2.40 0.73 0.14 -1.11 -3.40
Profit After Tax  1.00 -0.13 -0.67 -1.56 n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.00 -0.13 -0.67 -1.56 -3.40
Attributable to:
Minority Interests  0.00 0.00 n/a 0.00 0.00
Equity Holders of Parent Company  1.00 -0.14 -0.67 -1.56 -3.40
 
Continuing EPS
Earnings per Share - Basic  2.30p -0.30p -1.50p -2.00p -0.80p
Earnings per Share - Diluted  2.30p -0.30p -1.50p -2.00p -0.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  2.30p -0.30p -1.50p -2.00p -0.80p
Earnings per Share - Diluted  2.30p -0.30p -1.50p -2.00p -0.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a 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  6.46 15.51 28.78 95.11 123.98
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  6.46 15.51 28.78 95.11 123.98
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.26 0.23 1.75 2.23 2.23
Cash at Bank & in Hand  45.80 41.04 38.57 35.70 5.42
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  56.07 57.36 54.40 54.78 20.74
 
Total Assets  62.53 72.87 83.18 149.89 144.72
 
Liabilities
Current Liabilities
Borrowings  n/a 0.01 0.03 0.03 0.02
Other Current Liabilities  4.52 5.83 6.77 9.37 7.42
  7.25 6.72 9.56 20.91 16.25
 
Net Current Assets  48.82 50.64 44.84 33.86 4.49
 
Non-Current Liabilities
Borrowings  0.05 9.41 17.20 32.29 34.93
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.05 9.41 17.20 32.29 34.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  7.31 16.14 26.78 53.22 51.20
 
Net Assets  55.22 56.72 56.40 96.66 93.52
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  71.59 71.59 71.59 103.71 106.76
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  5.27 5.13 4.46 2.90 -0.50
Shareholders Funds  55.22 56.72 56.40 96.66 93.52
 
Minority Interests/Other Equity  0.01 0.02 0.02 0.02 0.02
Total Equity *   55.23 56.74 56.42 96.68 93.54

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  -49.86% n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  5.45p 1.66p 0.31p -1.41p -0.83p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  125.50p 128.92p 128.19p 25.17p 22.59p
Net Gearing *   n/a -55.74% -37.84% -3.49% 31.58%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.mercpl.com
Company address Admiral Park, St. Peter Port, GY1 3HB, Guernsey
FTSE ICB sector Industrial Transportation
FTSE ICB subsector Transportation Services
Company market cap, £m* 9.11
Admission date 07 Oct 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GG
ISIN GG00B53M7D91
SEDOL B53M7D9
Exchange market size 10,000
Security market cap, £m 9.11
*The market capitalisation of the security reflects data from previous trading day.


MERCANTILE PORT share fundamentals (MPL)