PERFORMANCE MEASURES

Performance Measures

Performance Measures

GTL Resources plc

GTL Resources is engaged in the production and sale of ethanol and co-products. Through its subsidiaries, Co. owns and operates ethanol and bio refining projects in the United States.

Brief Detail of the Company

The financial performance of GTL Resources plc shows that the major portion of the company's assets comprised of liabilities; which is a not good indication for the company as compared to other companies in the Alternative Energy Sector that are Hydrodec Group, Biofutures International, Proton Power Systems plc and AFC energy plc. It shows that the GTL Resources plc is borrowing from the market; this may be due to various reasons like good reputation in the market etc. which is not a good indication for the company. However, the company's equity seems satisfactory. In addition to this, the net assets per share reflect that the GTL Resources plc's assets structure is in good shape which shows that the company can meet its financial obligations if some sort of financial distress takes place. Besides it, the as compared to other companies in the Alternative Energy Sector that are Hydrodec Group, Biofutures International and Proton Power Systems plc, the position of cash flow of the company is satisfactory as the cash flow from operations is in positive and cash flow from investing and financing will possibly yield good results for the company in the future.

Key Financials

(In USD as of 03/31/2011)

Income Statement

Revenue

261m

Net Income

6m

EPS - Net Income - Diluted

0.19

Revenue per Share

8.17

Balance Sheet

Total Assets

208m

Total Liabilities

138m

Shareholders' Equity

70m

Total Assets per Share

6.51

Net Assets per Share

2.19

Cash Flows

Cash from Operations

19m

Cash from Investing

-2m

Cash from Financing

-20m

Cash Flow per Share

0.6

2011

2010

2009

ROA % (Net)

=

Net Income X 100

=

12,677,000

=

5.9

=

-16,223,000

=

-8.3

=

6,483,238

=

4.8

Total Assets

213,221,000

194,137,500

134,388,000

ROE % (Net)

=

Net Income X 100

=

12,677,000

=

22

=

-16,223,000

=

-27

=

6,483,238

=

12

Stockholders' Equity

57,507,000

59,115,500

51,964,000

ROI % (Operating)

=

Operating Income X 100

=

22,121,000

=

11

=

-13,607,000

=

-7.8

=

13,186,872

=

11

Invested Capital

192,918,000

173,031,500

117,002,500

Operating Leverage

=

EBIT

=

23,554,000

=

10

=

-14,068,000

=

-9.6

=

11,227,000

=

8.3

Sales

216,627,000

145,545,000

135,232,000

EVA

=

Net Operating Profit After Taxes - (Capital * Cost of Capital)

2011

(23554000 - 162000) - (63864000 * 0.1)

23,392,000

6386400

17,005,600

EVA

=

Net Operating Profit After Taxes - ...