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Ksk Power Accounts Summary
| Date of Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2017 | 30-03-2016 | 30-03-2015 | 30-03-2014 | 31-03-2013 |
| Revenue | 591.26 | 674.55 | 382.31 | 335.87 | 392.82 |
| Operating Profit / Loss | 178.55 | 160.47 | 40.56 | 58.03 | 120.15 |
| Net Interest | -352.55 | -270.13 | -200.68 | -130.15 | -82.69 |
| Pre Tax Profit | -174.00 | -109.67 | -160.11 | -72.12 | 37.46 |
| Post Tax Profit | -158.90 | -95.60 | -68.91 | -59.02 | 38.87 |
| Profit for the Period | -158.90 | -95.60 | -68.91 | -59.02 | 38.87 |
| Equity Holders of Parent Company | -121.00 | -73.00 | -56.50 | -49.04 | 24.41 |
| Minority Interests | -38.00 | -23.00 | -12.40 | -9.98 | 14.46 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -69.00 USX | -42.00 USX | -32.00 USX | -31.00 USX | 15.00 USX |
| Earnings per Share (Diluted) | -69.00 USX | -42.00 USX | -32.00 USX | -31.00 USX | 15.00 USX |
| Earnings per Share (Adjusted) | -69.00 USX | -42.00 USX | -32.00 USX | -31.00 USX | 15.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -69.00 USX | -42.00 USX | -32.00 USX | -31.00 USX | 15.00 USX |
| Earnings per Share (Diluted) | -69.00 USX | -42.00 USX | -32.00 USX | -31.00 USX | 15.00 USX |
| Earnings per Share (Adjusted) | -69.00 USX | -42.00 USX | -32.00 USX | -31.00 USX | 15.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2017 | 30-03-2016 | 30-03-2015 | 30-03-2014 | 31-03-2013 |
| Non-Current Assets | |||||
| Intangible Assets | 11.49 | 11.38 | 12.19 | 20.25 | 22.33 |
| Property, Plant and Equipment | 3,736.86 | 3,370.93 | 3,456.91 | 3,215.28 | 3,273.45 |
| Investments | 17.97 | 17.94 | 19.16 | 154.58 | 26.35 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 40.30 | 45.87 | 49.70 | 0.00 | 71.69 |
| Other Non-Current Assets | 276.05 | 233.56 | 295.23 | 135.15 | 89.35 |
| Total Non-Current Assets | 4,082.68 | 3,679.68 | 3,833.19 | 3,525.26 | 3,483.17 |
| Current Assets | |||||
| Inventories | 29.26 | 38.89 | 32.45 | 24.59 | 26.25 |
| Trade and Other Receivables | 457.02 | 367.14 | 182.94 | 158.14 | 116.25 |
| Cash at Bank and in Hand | 105.08 | 122.80 | 40.73 | 194.05 | 305.26 |
| Current Asset Investments | n/a | n/a | n/a | 73.24 | 81.46 |
| Other Current Assets | 261.26 | 135.49 | 200.31 | 22.69 | 42.49 |
| Total Current Assets | 852.62 | 664.32 | 456.43 | 472.71 | 571.72 |
| Other Assets | n/a | n/a | n/a | 18.46 | n/a |
| Total Assets | 4,935.00 | 4,344.00 | 4,289.62 | 4,016.42 | 4,054.89 |
| Current Liabilities | |||||
| Borrowings | 599.00 | 624.00 | 521.95 | 944.75 | 1,021.12 |
| Other Current Liabilities | 658.00 | 501.00 | 377.01 | 408.18 | 450.28 |
| Total Current Liabilities | 1,257.00 | 1,125.00 | 898.96 | 1,352.93 | 1,471.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3,267.00 | 2,700.20 | 2,722.60 | 1,943.93 | 1,834.53 |
| Provisions | 9.40 | 8.90 | 36.99 | 34.06 | 38.53 |
| Other Non-Current Liabilities | 127.60 | 94.90 | 77.98 | 84.77 | 69.25 |
| Total Non-Current Liabilities | 3,404.00 | 2,804.00 | 2,837.57 | 2,062.76 | 1,942.30 |
| Net Assets | 274.26 | 415.74 | 553.10 | 582.27 | 641.19 |
| Capital and Reserves | |||||
| Share Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 |
| Share Premium Account | 287.19 | 287.19 | 287.19 | 287.19 | 253.89 |
| Other Reserves | -23.15 | 16.51 | 46.66 | 55.76 | 66.48 |
| Retained Earnings | -175.30 | -56.67 | 15.59 | 69.25 | 120.94 |
| Shareholders Funds | 89.03 | 247.32 | 349.73 | 412.49 | 441.57 |
| Minority Interests / Other Equity | 185.23 | 168.42 | 203.37 | 169.78 | 199.62 |
| Total Equity | 274.26 | 415.74 | 553.10 | 582.27 | 641.19 |
| 30-03-2017 | 30-03-2016 | 30-03-2015 | 30-03-2014 | 31-03-2013 | |
| Operating Margin | 30.20% | 23.79% | 10.61% | 17.28% | 30.59% |
| Return on Capital Employed | 4.31% | 4.29% | 1.06% | 1.67% | 3.42% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | 37.10 |
| PEG | 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 | 1.50 USD | 2.31 USD | 3.09 USD | 3.21 USD | 3.53 USD |