Globaltrans Investment GDR (Reg S) (GLTR)

Sector:

Commercial Transport

$ 0.88
   
  • Change Today:
    $0.00
  • 52 Week High: $5.85
  • 52 Week Low: $0.88
  • Currency: US Dollars
  • Shares Issued: 178.41m
  • Volume: 0
  • Market Cap: $157.00m

Dividend Data

  31-Dec-1231-Dec-1131-Dec-10
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
Revenue 2,114.29 1,733.06 1,382.67
Operating Profit/(Loss) 536.49 431.96 329.37
Net Interest (124.54) (32.57) (45.91)
Profit Before Tax 412.28 399.82 283.67
Profit After Tax 311.58 317.23 225.94
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 311.58 317.23 225.94
Attributable to:      
Equity Holders of Parent Company 258.02 266.42 177.32
Minority Interests 53.56 50.80 48.62
       
Continuing EPS      
Earnings per Share - Basic 156.00¢ 168.00¢ 112.00¢
Earnings per Share - Diluted 156.00¢ 168.00¢ 112.00¢
Earnings per Share - Adjusted 156.00¢ 168.00¢ 112.00¢
Continuing and Discontinued EPS      
Earnings per Share - Basic 156.00¢ 168.00¢ 112.00¢
Earnings per Share - Diluted 156.00¢ 168.00¢ 112.00¢
Earnings per Share - Adjusted 156.00¢ 168.00¢ 112.00¢
       
Dividend per Share 70.00¢ 64.00¢ 37.00¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 2,281.87 1,106.17 1,112.21
Intangible Assets 197.04 0.15 0.33
Investment Properties n/a n/a n/a
Investments 2.23 1.85 1.49
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 1.80 75.78 64.36
  2,482.94 1,183.94 1,178.40
Current Assets      
Inventories 13.68 8.00 6.92
Trade & Other Receivables 263.30 150.96 184.36
Cash at Bank & in Hand 178.19 120.76 137.70
Current Asset Investments n/a n/a n/a
Other Current Assets 11.72 4.19 7.96
  466.88 283.91 336.94
       
Other Assets n/a n/a n/a
Total Assets 2,949.82 1,467.85 1,515.34
       
Liabilities      
Current Liabilities      
Borrowings 237.93 170.73 191.15
Other Current Liabilities 143.77 64.43 69.44
  381.71 235.17 260.59
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 837.17 208.38 327.89
Provisions 125.07 35.25 32.43
Other Non-Current Liabilities n/a n/a 10.47
  962.25 243.63 370.79
       
Other Liabilities n/a n/a n/a
Total Liabilities 1,343.96 478.79 631.38
       
Net Assets 1,605.86 989.05 883.97
       
Capital & Reserves      
Share Capital 17.88 15.81 15.81
Share Premium Account 949.47 621.23 621.23
Other Reserves (335.01) (418.26) (368.76)
Retained Earnings 815.26 639.28 485.58
Shareholders Funds 1,447.59 858.06 753.86
       
Minority Interests/Other Equity 158.27 130.99 130.11
Total Equity 1,605.86 989.05 883.97
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 568.08 441.76 288.95
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,313.22) (126.17) (292.97)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 807.96 (328.68) (17.62)
Net Increase/Decrease In Cash 62.83 (13.10) (21.64)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 10.6 8.2 15.2
PEG - Adjusted n/a 0.2 n/a
Earnings per Share Growth - Adjusted -7% 50% n/a
Dividend Cover 2.23 2.62 3.03
Revenue per Share 1,185.09¢ 971.40¢ 775.00¢
Pre-Tax Profit per Share 231.09¢ 224.10¢ 159.00¢
Operating Margin 25.37% 24.92% 23.82%
Return on Capital Employed 20.58% 30.81% 22.97%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 10.6 8.2 15.2
PEG - Adjusted n/a 0.2 n/a
Earnings per Share Growth - Adjusted -7% 50% n/a
Dividend Cover 2.23 2.62 3.03
       
Dividend Yield 4.2% 4.7% 2.2%
Dividend per Share Growth 9.38% 72.97% n/a
Operating Cash Flow per Share 318.42¢ 247.61¢ n/a
Cash Incr/Decr per Share 35.22¢ (7.34¢) (12.13¢)
Net Asset Value per Share (exc. Intangibles) 789.66¢ 554.29¢ 495.29¢
Net Gearing 61.96% 30.11% 50.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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