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Delayed Quote. Delayed London Stock Exchange - 03/02 02:59:59 am
3.625 GBp   --.--%
02/27 INTERBULK : Annual Report and Notice of AGM
2014 INTERBULK : Loss widens As Dry Bulk Unit Is Hit By Polymer Market Wo..
2014 INTERBULK : Results Hit By Dry Bulk Provision On Revenue Outlook
SummaryQuotesChartsNewsCalendarCompanyFinancialsRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201220132014201520162017
Sales280272256283--
Operating income (EBITDA)21,316,216,718,2--
Operating profit (EBIT)13,38,328,8410,0--
Pre-Tax Profit (EBT)4,89-----
Net income4,33-13,6----
EPS (PNC)0,93-2,90-7,130,70--
Dividend per Share (PNC)------
Yield------
Announcement Date12/10/2012
07:00am
12/18/2013
07:14am
12/23/2014
04:00pm
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201220132014201520162017
Debt72,569,5----
Finance------
Operating income (EBITDA)21,316,216,718,2--
Leverage
(Debt/EBITDA)
3,40x4,28x----
Capital Expenditure1,971,811,938,30--
Book Value Per Share (BVPS)18,5 PNC15,7 PNC8,28 PNC17,0 PNC--
Cash Flow per Share4,67 PNC3,58 PNC3,12 PNC3,70 PNC--
Announcement Date12/10/2012
07:00am
12/18/2013
07:14am
12/23/2014
04:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e e
Capitalization 17,0 M GBP -
Entreprise Value (EV) - -
Valuation 2015e e
PER (Price / EPS) 5,18x
Capitalization / Revenue 0,06x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,21x -
Profitability 2015e e
Operating Margin (EBIT / Sales) 3,53% -
operating Leverage (Delta EBIT / Delta Sales) 1,26x -1,00x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2015e e
CAPEX / Sales   2,93% -
Cash Flow / Sales (Taux d'autofinancement) 6,12% -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
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