Global Ports Holding (GPH)

Sector:

Commercial Transport

213.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 281.00
  • 52 Week Low: 167.25
  • Currency: UK Pounds
  • Shares Issued: 76.43m
  • Volume: 55,845
  • Market Cap: £162.80m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Dec-1931-Dec-18
Total Dividendn/an/an/a15.50p43.20p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 213.60 128.41 79.40 70.40 124.81
Operating Profit/(Loss) 28.23 (29.68) (72.35) 1.86 35.90
Net Interest (42.04) (11.83) (50.77) (31.95) (32.91)
Profit Before Tax (9.54) (43.94) (122.66) (24.51) 8.62
Profit After Tax (10.55) (44.54) (107.60) (25.10) 7.14
Discontinued Operations          
Profit After Tax n/a n/a 12.91 9.88 n/a
PROFIT FOR THE PERIOD (10.55) (44.54) (94.69) (15.22) 7.14
Attributable to:          
Equity Holders of Parent Company (25.00) (35.99) (80.31) (18.56) 0.77
Minority Interests 14.45 (8.55) (14.38) 3.34 6.37
           
Continuing EPS          
Earnings per Share - Basic (39.80¢) (57.30¢) (118.78¢) (45.30¢) 1.23¢
Earnings per Share - Diluted (39.80¢) (57.30¢) (118.78¢) (45.30¢) 1.23¢
Earnings per Share - Adjusted 21.40¢ (28.60¢) (14.10¢) 43.50¢ 92.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (39.80¢) (57.30¢) (102.30¢) (29.50¢) 1.23¢
Earnings per Share - Diluted (39.80¢) (57.30¢) (102.30¢) (29.50¢) 1.23¢
Earnings per Share - Adjusted 21.40¢ (28.60¢) (14.10¢) 43.50¢ 92.10¢
           
Dividend per Share n/a n/a n/a 19.90¢ 55.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 193.59 204.87 214.33 211.63 129.35
Intangible Assets 522.51 424.45 345.39 438.10 405.85
Investment Properties 1.94 2.04 2.20 2.14 n/a
Investments 17.83 14.07 18.78 26.64 38.02
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 16.25 17.83 21.90 13.56 7.69
  752.11 663.26 602.60 692.08 580.91
Current Assets          
Inventories 0.96 0.94 0.90 1.39 1.45
Trade & Other Receivables 23.65 21.15 12.61 31.02 20.00
Cash at Bank & in Hand 118.20 99.69 170.60 63.78 79.83
Current Asset Investments 0.07 0.06 0.06 0.07 0.07
Other Current Assets 5.61 26.78 12.93 6.53 5.73
  148.49 148.61 197.11 102.80 107.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 900.60 811.87 813.26 794.88 687.98
           
Liabilities          
Current Liabilities          
Borrowings 66.49 60.73 295.20 62.69 48.76
Other Current Liabilities 63.21 48.99 51.21 31.99 19.23
  129.70 109.72 346.41 94.68 67.99
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 605.95 537.85 253.73 390.30 298.30
Provisions 49.31 58.49 70.54 102.89 101.16
Other Non-Current Liabilities 80.34 55.40 56.00 51.75 4.82
  735.60 651.75 380.28 544.94 404.28
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 865.30 761.47 726.69 640.00 472.00
           
Net Assets 35.30 50.40 86.56 155.26 215.72
           
Capital & Reserves          
Share Capital 0.81 0.81 0.81 0.81 0.81
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 6.33 9.52 23.08 7.07 14.88
Retained Earnings (73.28) (48.19) (12.15) 61.05 108.98
Shareholders Funds (66.14) (37.87) 11.74 68.93 124.68
           
Minority Interests/Other Equity 101.44 88.26 74.82 86.33 91.04
Total Equity 35.30 50.40 86.56 155.26 215.72
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 59.88 (9.57) 36.65 37.12 61.11
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (76.72) (106.33) 3.05 (29.01) (11.83)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 41.86 46.47 72.39 (20.76) (54.37)
Net Increase/Decrease In Cash 25.02 (69.43) 112.09 (12.65) (5.09)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 8.2 n/a n/a 6.9 5.4
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a n/a n/a -53% 94%
Dividend Cover n/a n/a n/a 2.19 1.66
Revenue per Share 279.45¢ 168.00¢ 1.05¢ 92.11¢ 163.29¢
Pre-Tax Profit per Share (12.48¢) (57.48¢) (1.62¢) (32.07¢) 11.28¢
Operating Margin 13.22% (23.12%) (91.13%) 2.64% 28.76%
Return on Capital Employed 13.86% n/a n/a 2.72% 16.09%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.2 n/a n/a 6.9 5.4
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a n/a n/a -53% 94%
Dividend Cover n/a n/a n/a 2.19 1.66
           
Dividend Yield 0.0% 0.0% 0.0% 6.6% 11.1%
Dividend per Share Growth n/a n/a n/a (64.14%) (1.49%)
Operating Cash Flow per Share 78.34¢ (12.53¢) 38.38¢ 48.56¢ 79.95¢
Cash Incr/Decr per Share 32.73¢ (90.83¢) 1.48¢ (16.55¢) (6.66¢)
Net Asset Value per Share (exc. Intangibles) (637.43¢) (489.39¢) (338.64¢) (370.05¢) (248.75¢)
Net Gearing n/a n/a 3,222.34% 564.62% 214.34%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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