Contour Global (GLO)

Sector:

Electricity Generation and Distribution

Index:

FTSE 250

148.40p
   
  • Change Today:
      7.40p
  • 52 Week High: 222.50
  • 52 Week Low: 136.60
  • Currency: UK Pounds
  • Shares Issued: 670.66m
  • Volume: 80,012
  • Market Cap: £995.26m
  • RiskGrade: 330

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-16
Q1 Dividend3.69¢n/an/an/a
Q2 Dividend3.69¢n/an/an/a
Q3 Dividend3.69¢n/an/an/a
Q4 Dividend3.69¢n/an/an/a
Total Dividend14.76¢13.37¢2.60¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations        
Revenue 1,330.20 1,253.00 1,022.70 905.20
Operating Profit/(Loss) 292.10 261.90 269.00 221.80
Net Interest (233.70) (245.10) (176.20) (254.70)
Profit Before Tax 59.40 27.80 40.60 42.90
Profit After Tax 23.10 10.40 13.50 20.80
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 23.10 10.40 13.50 20.80
Attributable to:        
Equity Holders of Parent Company 27.70 15.00 19.40 37.50
Minority Interests (4.60) (4.60) (5.90) (16.70)
         
Continuing EPS        
Earnings per Share - Basic 4.00¢ 2.00¢ 3.00¢ 6.00¢
Earnings per Share - Diluted 4.00¢ 2.00¢ 3.00¢ 6.00¢
Earnings per Share - Adjusted 4.00¢ 2.00¢ 3.00¢ 6.00¢
Continuing and Discontinued EPS        
Earnings per Share - Basic 4.00¢ 2.00¢ 3.00¢ 6.00¢
Earnings per Share - Diluted 4.00¢ 2.00¢ 3.00¢ 6.00¢
Earnings per Share - Adjusted 4.00¢ 2.00¢ 3.00¢ 6.00¢
         
Dividend per Share 14.76¢ 13.37¢ 2.60¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets        
Non-Current Assets        
Property, Plant & Equipment 3,809.80 3,253.10 2,350.30 2,114.00
Intangible Assets 352.60 117.40 137.10 118.70
Investment Properties n/a n/a n/a n/a
Investments 26.60 26.60 27.10 25.70
Other Financial Assets 445.80 498.20 617.70 604.80
Other Non-Current Assets 67.00 74.50 71.30 56.20
  4,701.80 3,969.80 3,203.50 2,919.40
Current Assets        
Inventories 229.60 112.80 54.10 31.70
Trade & Other Receivables 362.80 337.30 271.80 166.90
Cash at Bank & in Hand 558.50 696.90 781.10 433.70
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 24.20 31.10 27.10 44.20
  1,175.10 1,178.10 1,134.10 676.50
         
Other Assets n/a n/a 13.70 n/a
Total Assets 5,876.90 5,147.90 4,351.30 3,595.90
         
Liabilities        
Current Liabilities        
Borrowings 302.90 273.20 217.50 157.30
Other Current Liabilities 573.90 493.00 330.90 323.40
  876.80 766.20 548.40 480.70
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 3,787.60 3,286.80 2,672.60 2,372.60
Provisions 347.80 205.00 127.70 95.10
Other Non-Current Liabilities 314.60 209.40 216.20 205.70
  4,450.00 3,701.20 3,016.50 2,673.40
         
Other Liabilities n/a n/a 12.90 n/a
Total Liabilities 5,326.80 4,467.40 3,577.80 3,154.10
         
Net Assets 550.10 680.50 773.50 441.80
         
Capital & Reserves        
Share Capital 8.90 8.90 8.90 n/a
Share Premium Account 380.80 380.80 380.80 n/a
Other Reserves (185.00) (128.10) (87.50) 910.60
Retained Earnings 180.10 233.70 274.80 (621.70)
Shareholders Funds 384.80 495.30 577.00 288.90
         
Minority Interests/Other Equity 165.30 185.20 196.50 152.90
Total Equity 550.10 680.50 773.50 441.80
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 616.30 578.20 420.60 532.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (924.90) (996.20) (280.60) (165.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 170.20 333.80 207.30 (195.40)
Net Increase/Decrease In Cash (138.40) (84.20) 347.40 172.20
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations        
PE Ratio - Adjusted 65.3 111.9 107.7 n/a
PEG - Adjusted 0.7 n/a n/a n/a
Earnings per Share Growth - Adjusted 100% -33% -50% n/a
Dividend Cover 0.27 0.15 1.15 n/a
Revenue per Share 198.34¢ 186.82¢ 166.51¢ 134.97¢
Pre-Tax Profit per Share 8.86¢ 4.14¢ 6.61¢ 6.40¢
Operating Margin 21.96% 20.90% 26.30% 24.50%
Return on Capital Employed 6.32% 6.31% 5.93% 10.09%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 65.3 111.9 107.7 n/a
PEG - Adjusted 0.7 n/a n/a n/a
Earnings per Share Growth - Adjusted 100% -33% -50% n/a
Dividend Cover 0.27 0.15 1.15 n/a
         
Dividend Yield 5.7% 6.0% 0.8% 0.0%
Dividend per Share Growth 10.43% 414.07% n/a n/a
Operating Cash Flow per Share 91.89¢ 86.21¢ 68.48¢ n/a
Cash Incr/Decr per Share (20.64¢) (12.55¢) 56.56¢ 25.68¢
Net Asset Value per Share (exc. Intangibles) 29.45¢ 83.96¢ 103.61¢ 48.18¢
Net Gearing 917.88% 578.05% 365.51% 725.58%

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: 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: Forecast figures based on normalised accounts.

 

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