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NWR  NEW WORLD RESOURCES PLC  A ORD EUR0.40
NEW WORLD RES A  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1053.82 1363.59 1362.34 991.51 1736.97
Operating Profit/(Loss)  45.53 230.60 252.37 8.84 494.94
Net Interest  53.22 53.31 68.10 48.80 69.45
Profit Before Tax  7.05 156.17 215.99 -51.42 439.10
Profit After Tax  -1.01 108.44 189.59 -56.58 326.47
Discontinued Operations
Profit After Tax  0.00 0.00 2.11 1.90 10.09
PROFIT FOR THE PERIOD  -1.01 108.44 191.70 -54.68 336.56
Attributable to:
Minority Interests  -0.09 -0.96 0.00 0.00 0.00
Equity Holders of Parent Company  -1.10 107.48 191.70 -54.68 336.56
 
Continuing EPS
Earnings per Share - Basic  -1.62p 39.26p 69.40p -23.08p 123.47p
Earnings per Share - Diluted  -1.62p 39.26p 68.55p -23.08p 123.47p
Earnings per Share - Adjusted  -1.62p 39.26p 69.40p -23.08p 123.47p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.62p 39.26p 73.69p -22.19p 127.30p
Earnings per Share - Diluted  -1.62p 39.26p 72.83p -22.19p 127.30p
Earnings per Share - Adjusted  -1.62p 39.26p 70.20p -22.19p 123.47p
 
Dividend per Share  10.55p 32.80p 18.29p 16.19p 22.00p

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  1025.89 1049.23 1061.93 947.99 961.48
Intangible Assets  115.99 123.79 138.45 143.61 160.37
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.01 0.05 0.22 0.04
Other Non-Current Assets  198.03 109.06 63.42 100.96 115.51
  1339.91 1282.09 1263.85 1192.78 1237.40
Current Assets
Inventories  122.74 77.76 47.99 76.19 63.23
Trade & Other Receivables  105.48 169.29 169.56 133.45 199.78
Cash at Bank & in Hand  216.55 453.87 453.47 488.81 652.68
Current Asset Investments  0.62 0.00 0.03 0.00 0.00
Other Current Assets  0.00 0.00 0.00 75.69 0.00
  445.38 700.92 671.05 774.14 915.68
 
Total Assets  1785.29 1983.01 1934.89 1966.91 2153.08
 
Liabilities
Current Liabilities
Borrowings  -11.23 -94.84 -13.10 -83.22 -91.29
Other Current Liabilities  -182.34 -244.68 -218.45 -264.97 -233.01
  -193.57 -339.52 -231.55 -348.19 -324.29
 
Net Current Assets  251.81 361.39 439.50 425.95 591.39
 
Non-Current Liabilities
Borrowings  -652.18 -680.61 -715.83 -835.05 -911.55
Provisions  -235.92 -236.78 -193.15 -181.68 -200.37
Other Non-Current Liabilities  -88.65 -97.49 -100.85 -104.68 -98.26
  -976.75 -1014.88 -1009.83 -1121.41 -1210.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1170.32 -1354.41 -1241.38 -1469.60 -1534.47
 
Net Assets  614.97 628.60 693.51 497.31 618.61
 
Capital & Reserves
Share Capital  85.86 88.34 90.72 93.87 101.00
Share Premium Account  1.92 1.98 56.83 53.67 52.61
Other Reserves  234.70 215.85 216.77 167.36 163.93
Retained Earnings  292.49 321.07 329.19 182.42 301.07
Shareholders Funds  614.97 627.24 693.51 497.31 618.61
 
Minority Interests/Other Equity  0.00 1.36 0.00 0.00 0.00
Total Equity  614.97 628.60 693.51 497.31 618.61
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -208.21 11.28 13.85 -24.26 2.17
PEG - Adjusted  2.00 -0.26 -0.03 0.20 0.02
Earnings per Share Growth - Adjusted  -104.13% -43.43% -400.68% -118.69% 127.48%
Dividend Cover  -0.15 1.20 3.79 -1.43 5.61
Revenue Per Share  398.48p 517.07p 515.21p 375.49p 670.69p
Pre-Tax Profit per Share  2.67p 59.22p 81.68p -19.47p 169.55p
Operating Margin  5.44% 14.97% 20.63% -0.80% 28.01%
Return on Capital Employed  4.09% 13.17% 18.22% -0.17% 29.13%
 
Continuing & Discontinued Operations
Dividend Yield  3.13% 7.41% 1.90% 2.89% 8.21%
Dividend per Share Growth  -67.83% 79.32% 12.97% -26.41% n/a
Net Asset Value per Share (exc. Intangibles)  188.54p 190.43p 209.69p 133.81p 173.71p
Net Gearing  72.66% 51.27% 39.72% 86.35% 56.60%

Data is provided by Morningstar


NEW WORLD RES A - Fundamentals

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