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DPW  DP WORLD LIMITED  ORD USD2 (DI)

DP WORLD  Currency GBX  Premium Equity Commercial Companies
Company



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1920.04 1916.05 2036.75 2929.23 3283.12
Operating Profit/(Loss)  737.57 717.97 511.41 424.20 577.34
Net Interest  215.46 243.59 235.39 353.63 348.79
Profit Before Tax  553.47 526.00 322.09 424.20 577.34
Profit After Tax  508.59 483.37 288.13 370.07 530.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  508.59 483.37 288.13 370.07 530.70
Attributable to:
Minority Interests  -48.05 -43.70 -48.74 -37.21 -48.49
Equity Holders of Parent Company  460.54 439.67 239.39 332.86 482.21
 
Continuing EPS
Earnings per Share - Basic  55.48p 52.97p 28.84p 40.10p 58.10p
Earnings per Share - Diluted  55.48p 52.97p 28.84p 40.10p 58.10p
Earnings per Share - Adjusted  41.16p 35.56p 28.76p 40.10p 58.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  55.48p 52.97p 28.84p 40.10p 58.10p
Earnings per Share - Diluted  55.48p 52.97p 28.84p 40.10p 58.10p
Earnings per Share - Adjusted  41.16p 35.56p 28.76p 40.10p 58.10p
 
Dividend per Share  12.03p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  2436.14 2696.52 2791.72 4196.27 3332.21
Intangible Assets  2893.88 3108.95 3351.93 6598.88 5994.69
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2066.81 2228.99 2260.96 3519.12 3160.32
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1151.68 872.00 568.42 840.63 998.70
  8548.51 8906.45 8973.03 15154.90 13485.91
Current Assets
Inventories  32.78 35.38 33.72 59.70 57.48
Trade & Other Receivables  371.03 401.53 410.33 806.87 740.09
Cash at Bank & in Hand  1157.75 2676.38 1609.26 2910.07 1204.07
Current Asset Investments  0.00 0.00 6.88 0.60 1.20
Other Current Assets  0.00 50.00 1331.57 28.40 10.10
  1561.56 3163.29 3391.75 3805.64 2012.94
 
Total Assets  10110.07 12069.74 12364.78 18960.54 15498.85
 
Liabilities
Current Liabilities
Borrowings  -432.50 -2045.85 -225.11 -494.59 -222.38
Other Current Liabilities  -643.61 -619.40 -890.70 -989.66 -1211.86
  -1076.11 -2665.25 -1115.80 -1484.25 -1434.24
 
Net Current Assets  485.45 498.04 2275.95 2321.39 578.70
 
Non-Current Liabilities
Borrowings  -2491.31 -2936.30 -4739.29 -7474.88 -5196.89
Provisions  -659.14 -694.05 -707.21 -1304.85 -1167.88
Other Non-Current Liabilities  -512.95 -483.96 -376.22 -659.11 -526.57
  -3663.40 -4114.31 -5822.71 -9438.84 -6891.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4739.51 -6779.56 -6938.51 -10923.09 -8325.59
 
Net Assets  5370.56 5290.18 5426.28 8037.45 7173.26
 
Capital & Reserves
Share Capital  1021.22 1068.14 1060.23 1660.00 1660.00
Share Premium Account  1521.17 1591.05 1579.27 2472.66 2472.66
Other Reserves  613.08 615.56 1102.20 1513.49 934.13
Retained Earnings  1806.61 1523.17 1164.65 1584.80 1366.48
Shareholders Funds  4962.07 4797.93 4906.34 7230.95 6433.27
 
Minority Interests/Other Equity  408.49 492.26 519.94 806.50 739.99
Total Equity  5370.56 5290.18 5426.28 8037.45 7173.26
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  17.67 17.72 n/a n/a n/a
PEG - Adjusted  1.12 0.75 n/a n/a n/a
Earnings per Share Growth - Adjusted  15.76% 23.64% -28.29% -30.97% n/a
Dividend Cover  3.42 n/a n/a n/a n/a
Revenue Per Share  231.33p 230.85p 245.39p 352.92p 395.56p
Pre-Tax Profit per Share  66.68p 63.37p 38.81p 51.11p 69.56p
Operating Margin  32.94% 31.36% 20.39% 21.68% 22.93%
Return on Capital Employed  12.28% 9.57% 7.07% 7.05% 11.70%
 
Continuing & Discontinued Operations
Dividend Yield  1.65% 0.00% 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 (exc. Intangibles)  249.18p n/a 187.28p 76.15p 52.84p
Net Gearing  35.59% 48.06% 68.38% 69.97% 65.52%

Data is provided by Morningstar


DP WORLD - Fundamentals

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