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




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Continuing Operations
Revenue  562.38 405.69 331.47 330.50 343.58
Operating Profit/(Loss)  286.28 180.94 39.97 67.93 168.76
Net Interest  -89.20 -58.59 -96.70 -88.83 -80.82
Profit Before Tax  -221.47 -34.13 150.28 49.14 -41.21
Profit After Tax  -189.67 -37.49 101.69 20.32 -45.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -197.32 -33.68 61.26 -52.95 -58.33
Attributable to:
Minority Interests  4.18 8.54 -0.22 -0.03 -0.95
Equity Holders of Parent Company  -193.14 -25.14 61.04 -52.97 -59.28
 
Continuing EPS
Earnings per Share - Basic  -34.00¢ -4.00¢ 11.00¢ -9.00¢ -10.00¢
Earnings per Share - Diluted  -34.00¢ -4.00¢ 11.00¢ -9.00¢ -10.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -34.00¢ -4.00¢ 11.00¢ -9.00¢ -10.00¢
Earnings per Share - Diluted  -34.00¢ -4.00¢ 11.00¢ -9.00¢ -10.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.00¢ 0.00¢ 0.00¢ n/a n/a

Balance Sheet 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  732.24 499.14 580.23 553.30 460.94
Intangible Assets  822.25 622.69 666.22 690.86 565.24
Investment Properties  n/a n/a n/a n/a n/a
Investments  188.34 167.82 123.15 56.92 24.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 35.53 58.84 0.00
  1780.04 1360.30 1462.47 1428.40 1133.88
Current Assets
Inventories  5.00 3.82 5.01 5.77 6.56
Trade & Other Receivables  25.96 19.82 18.66 12.33 20.71
Cash at Bank & in Hand  78.81 123.14 119.28 130.43 91.61
Current Asset Investments  n/a n/a 0.00 0.00 n/a
Other Current Assets  0.00 0.00 17.43 19.55 0.00
  133.52 159.48 180.54 227.16 154.45
 
Total Assets  1913.56 1519.78 1643.01 1655.56 1288.34
 
Liabilities
Current Liabilities
Borrowings  109.98 103.03 78.68 69.09 21.18
Other Current Liabilities  22.06 7.84 6.91 5.51 14.87
  145.57 130.24 106.30 99.45 61.07
 
Net Current Assets  -12.05 29.24 74.24 127.71 93.38
 
Non-Current Liabilities
Borrowings  1073.67 1062.37 1040.88 1005.66 850.77
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  102.84 5.36 8.21 9.27 0.00
  1376.27 1217.60 1211.79 1178.87 981.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1547.25 1361.08 1333.38 1294.45 1056.51
 
Net Assets  366.32 158.70 309.62 361.11 231.83
 
Capital & Reserves
Share Capital  57.32 57.32 57.32 57.32 57.32
Share Premium Account  923.51 923.51 923.51 923.51 923.51
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  264.55 239.41 300.45 247.48 188.20
Shareholders Funds  366.32 158.70 309.62 361.11 231.83
 
Minority Interests/Other Equity  25.41 13.23 15.29 16.13 14.24
Total Equity *   391.73 171.93 324.92 377.24 246.07

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a n/a 36.36 n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  n/a n/a n/a n/a n/a
Dividend Cover *   -5.67 n/a n/a n/a n/a
Revenue Per Share  98.12¢ 70.78¢ 57.67¢ 57.66¢ 59.94¢
Pre-Tax Profit per Share  -38.64¢ -5.95¢ 26.15¢ 8.57¢ -7.19¢
Operating Margin  50.90% 44.60% 12.06% 20.55% 49.12%
Return on Capital Employed  13.29% 12.59% 2.90% 4.74% 13.29%
 
Continuing & Discontinued Operations
Dividend Yield *   2.44% 0.00% 0.00% n/a n/a
Dividend per Share Growth  -82.86% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -79.55¢ -80.95¢ -61.32¢ -57.53¢ -58.17¢
Net Gearing *   301.61% 656.75% 323.06% 261.51% 336.60%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.globalports....
Company address City House, 3rd Floor, 6 Karaiskakis Street, Limassol, CY-3032, Cyprus
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 432.19
Admission date 29 Jun 2011
*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 -
Market Main Market
Market identifier code (MIC) XLON
Trading service International Order Book
Trading segment IOBE
Listing category Standard GDRs
Country of share register US
ISIN US37951Q2021
SEDOL B50P0M1
Exchange market size 10,000
Security market cap, £m 432.19
*The market capitalisation of the security reflects data from previous trading day.


GLOBAL PORTS S share fundamentals (GLPR)