skip to content

KSK Power Ventur

16:52 on 16/10/2017

Current Price 39.50p | Bid 37.50p | Ask 41.00p | Change -9.77%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 15 Jul 2014 8 Jul 2013 2 Jul 2012 27 Jul 2011 12 Jul 2010
Tangible Assets 3,215.3 3,273.0 2,685.8 1,955.2 1,311.3
Intangible Assets & Goodwill 20.3 22.3 23.6 52.5 84.5
Investments & Other Non-Current Assets 289.7 187.4 188.4 144.8 84.1
Total Non-Current Assets 3,525.3 3,482.7 2,897.7 2,152.4 1,479.9
Inventory 24.6 26.3 22.0 14.6 7.7
Trade & Receivables 158.1 116.3 97.8 66.2 22.1
Cash & Receivables 194.1 305.3 417.6 338.2 276.9
Other Current Assets & Assets Held for Resale 114.4 124.0 125.1 160.6 149.5
Total Assets 4,016.4 4,054.5 3,560.2 2,732.0 1,936.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 1,352.9 1,474.3 1,426.8 983.7 670.8
Long Term Liabilities 2,062.8 1,941.4 1,508.3 897.6 544.9
Other Liabilities / Pension etc 18.5 0.0 0.0 0.0 0.0
Total Liabilities 3,434.2 3,415.6 2,935.2 1,881.3 1,215.7
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 582.3 638.8 625.0 850.7 720.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.2
Minority Interests 169.8 199.3 188.2 335.6 303.1
Retained Earnings 69.3 119.3 98.4 97.3 81.9
Share Premium Account 287.2 253.9 253.9 262.7 167.2
Other Equity 55.8 66.1 84.3 154.8 168.0
Total Equity 582.27 638.83 625.02 850.69 720.47
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 46.2 125.7 98.4 24.5 4.2
Cashflow Before Financing 38.5 (160.9) (605.6) (317.8) (819.1)
Increase / Decrease in Cash 12.1 (76.4) (44.1) 23.6 (117.0)
Income ($m) 2014 2013 2012 2011 2010
Turnover 335.9 392.8 383.2 226.8 52.9
Cost of Sales 244.7 236.7 253.2 150.4 26.6
Gross Profit 91.2 156.1 130.0 76.4 26.3
Operating Profit 58.0 119.2 122.4 52.5 23.1
Pre-Tax Profit (72.1) 36.5 1.2 17.5 77.0
Profit / Loss for the Year (59.0) 38.3 ( 9.9) 30.1 59.5

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.