Goldenport Holdings Inc. (GPRT)

38.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 67.00
  • 52 Week Low: 34.00
  • Currency: UK Pounds
  • Shares Issued: 93.19m
  • Volume: 80,792
  • Market Cap: £35.41m
  • RiskGrade: 129

Key Financials

  $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 4.8% 3.7% 9.3%
       
Continuing Operations      
PE Ratio - Adjusted 43.5 27.2 2.2
PE Ratio - Diluted n/a
194.8
n/a
29.6
1.3
2.2
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Return on Capital Employed 0.95%
1.10%
0.63%
1.82%
23.94%
14.30%
Operating Margin 5.20%
6.18%
2.32%
7.91%
59.33%
35.78%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 43.5 27.2 2.2
PE Ratio - Diluted n/a
194.8
n/a
29.6
1.3
2.2
PEG - Adjusted n/a n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a

  $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-10 31-Dec-09 31-Dec-08
Net Gearing 66.09% 62.69% 48.74%

  $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-10 31-Dec-09 31-Dec-08
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow n/a n/a n/a
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 331.83¢ 334.47¢ 340.82¢
Net Cash per Share n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations      
Revenue 88.18 94.01 154.97
EBITDA 44.03
44.90
40.76
46.02
124.33
87.84
Depreciation (39.44)
(39.44)
(38.58)
(38.58)
(32.40)
(32.40)
Net Interest (4.74)
(4.74)
(3.54)
(3.54)
(4.36)
(4.36)
Profit Before Tax (0.15)
0.72
(1.36)
3.89
87.58
51.09
       
Revenue per Share 109.93¢ 133.53¢ 221.62¢
Pre-Tax Profit per Share (0.19¢)
0.89¢
(1.94¢)
5.53¢
125.25¢
73.07¢
Market Capitalisation $ (Millions) 105.07 76.72 72.97
Enterprise Value (EV) $ (Millions) 319.07 229.64 217.04
EBITDA/EV 13.80%
14.07%
17.75%
20.04%
57.29%
40.47%
Operating Margin 5.20%
6.18%
2.32%
7.91%
59.33%
35.78%
Capital Employed $ (Millions) 494.78 407.73 387.74
Return on Capital Employed 0.95%
1.10%
0.63%
1.82%
23.94%
14.30%
Invested Equity Capital $ (Millions) 266.18 235.48 238.32
       
Earnings per Share - Basic (0.20¢)
0.89¢
(2.00¢)
5.53¢
125.00¢
73.07¢
Earnings per Share - Diluted (0.20¢)
0.89¢
(2.00¢)
5.53¢
125.00¢
73.07¢
Earnings per Share - Adjusted 4.00¢ 6.00¢ 73.00¢
Earnings per Share Growth - Basic n/a
-84%
n/a
-92%
n/a
n/a
Earnings per Share Growth - Diluted n/a
-84%
n/a
-92%
n/a
n/a
Earnings per Share Growth - Adjusted -33% -92% n/a
PE Ratio - Diluted n/a
194.8
n/a
29.6
1.3
2.2
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Tax Rate n/a n/a n/a
Dividend Cover 0.47
0.11
1.00
0.92
4.99
4.99
Interest Cover 0.97
1.13
0.66
1.96
16.43
10.00
       
Continuing & Discontinued Operations      
Earnings per Share - Basic (0.20¢)
0.89¢
(2.00¢)
5.53¢
125.00¢
73.07¢
Earnings per Share - Diluted (0.20¢)
0.89¢
(2.00¢)
5.53¢
125.00¢
73.07¢
Earnings per Share - Adjusted 4.00¢ 6.00¢ 73.00¢
Earnings per Share Growth - Basic n/a
-84%
n/a
-92%
n/a
n/a
Earnings per Share Growth - Diluted n/a
-84%
n/a
-92%
n/a
n/a
Earnings per Share Growth - Adjusted -33% -92% n/a
PE Ratio - Diluted n/a
194.8
n/a
29.6
1.3
2.2
PEG - Diluted n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover 0.47
0.11
1.00
0.92
4.99
4.99
Return on Equity (ROE) (0.06%)
0.27%
(0.58%)
1.65%
36.75%
21.44%
Operating Cash Flow per Share 67.41¢ 42.43¢ 127.12¢
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 33.58¢ (12.47¢) 18.96¢
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 8.43¢ 5.98¢ 14.63¢
Dividend per Share Growth 40.97% (59.13%) n/a
Dividend Yield 4.8% 3.7% 9.3%
Shareholders Funds 266.18 235.48 238.32
Net Borrowings $ (Millions) 175.92 147.63 116.17
Net Asset Value per Share (inc. Intangibles) 331.83¢ 334.47¢ 340.82¢

  $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds inc Intangibles 266.18 235.48 238.32
Net Borrowings $ (Millions) 175.92 147.63 116.17
Net Gearing 66.09% 62.69% 48.74%
Cash & Near Cash 52.68 24.62 33.26
Cash 19.79% 10.45% 13.95%
Gross Borrowings 228.60 172.25 149.42
Gross Gearing 85.88% 73.15% 62.70%
Borrowings Under 5 years 228.60 172.25 149.42
Under 5 years 85.88% 73.15% 62.70%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09 31-Dec-08
Shareholders' Funds exc Intangibles 266.18 235.48 238.32
Net Borrowings $ (Millions) 175.92 147.63 116.17
Net Gearing 66.09% 62.69% 48.74%
Cash & Near Cash 52.68 24.62 33.26
Cash 19.79% 10.45% 13.95%
Gross Borrowings 228.60 172.25 149.42
Gross Gearing 85.88% 73.15% 62.70%
Borrowings Under 5 years 228.60 172.25 149.42
Under 5 years 85.88% 73.15% 62.70%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-10 31-Dec-09 31-Dec-08
Quick Ratio n/a 1.09 0.68
Current Ratio 1.18 1.10 0.69

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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