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AVGR AVANGARDCO INVESTMENTS PUBLIC LIMITED GDR (10 GDR'S REPR 1 ORD)



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  629.31 661.20 419.62 231.32 189.07
Operating Profit/(Loss)  264.48 278.11 84.12 -87.10 -14.88
Net Interest  32.72 7.28 8.05 7.84 7.95
Profit Before Tax  228.23 236.99 -28.09 -159.27 -59.96
Profit After Tax  228.23 238.08 -26.92 -158.39 -56.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  228.23 238.08 -26.92 -158.39 -56.64
Attributable to:
Minority Interests  -2.79 -2.05 0.82 3.75 -0.34
Equity Holders of Parent Company  225.45 236.03 -26.10 -154.64 -56.98
 
Continuing EPS
Earnings per Share - Basic  3500.00¢ 3700.00¢ -400.00¢ -2400.00¢ -900.00¢
Earnings per Share - Diluted  3500.00¢ 3700.00¢ -400.00¢ -2400.00¢ -900.00¢
Earnings per Share - Adjusted  3500.00¢ 3700.00¢ -400.00¢ -2400.00¢ -900.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3500.00¢ 3700.00¢ -400.00¢ -2400.00¢ -900.00¢
Earnings per Share - Diluted  3500.00¢ 3700.00¢ -400.00¢ -2400.00¢ -900.00¢
Earnings per Share - Adjusted  3500.00¢ 3700.00¢ -400.00¢ -2400.00¢ -900.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  398.69 440.55 481.07 347.61 296.35
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 17.96 9.26 5.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  570.46 743.19 123.01 73.49 81.42
  969.15 1183.74 622.04 430.36 383.46
Current Assets
Inventories  177.89 193.38 115.90 58.15 62.14
Trade & Other Receivables  226.99 284.99 182.54 104.36 71.32
Cash at Bank & in Hand  204.30 156.80 117.86 31.31 12.57
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  609.18 635.18 416.29 193.81 146.03
 
Total Assets  1578.33 1818.92 1038.33 624.17 529.49
 
Liabilities
Current Liabilities
Borrowings  -153.33 -67.07 -264.53 -69.28 -31.33
Other Current Liabilities  -51.65 -41.33 -45.74 -21.18 -15.39
  -204.98 -108.40 -310.26 -90.46 -46.72
 
Net Current Assets  404.19 526.77 106.03 103.36 99.31
 
Non-Current Liabilities
Borrowings  -201.03 -258.63 -79.91 -267.32 -312.94
Provisions  -0.07 -0.04 -0.03 -0.41 -0.35
Other Non-Current Liabilities  -5.05 -4.74 -2.25 -30.93 -30.67
  -206.15 -263.41 -82.18 -298.66 -343.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -411.13 -371.82 -392.44 -389.12 -390.68
 
Net Assets  1167.20 1447.10 645.89 235.06 138.81
 
Capital & Reserves
Share Capital  0.84 0.84 0.84 0.84 0.84
Share Premium Account  201.16 201.16 201.16 201.16 201.16
Other Reserves  47.72 47.66 -660.55 -902.23 -938.07
Retained Earnings  899.36 1132.80 1077.16 921.44 864.46
Shareholders Funds  1149.08 1382.47 618.61 221.21 128.39
 
Minority Interests/Other Equity  18.12 64.63 27.28 13.85 10.42
Total Equity  1167.20 1447.10 645.89 235.06 138.81

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.00 0.00 -0.01 0.00 0.00
PEG - Adjusted  0.00 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  16.67% 5.71% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9852.92¢ 10352.31¢ 6569.88¢ 3621.65¢ 2960.26¢
Pre-Tax Profit per Share  3573.32¢ 3710.46¢ -439.85¢ -2493.66¢ -938.73¢
Operating Margin  37.20% 31.61% -9.19% -67.19% -29.00%
Return on Capital Employed  17.15% 13.78% -2.02% -26.47% -10.76%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1799.04¢ 2164.43¢ 968.52¢ 346.33¢ 201.01¢
Net Gearing  13.06% 12.22% 36.63% 138.01% 258.35%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 3 Anexartisias & Kyriakou Matsi, Limassol, 3040, Cyprus
Company website http://www.avangard.co....
Market cap(in millions)* £ 35.76
Listing/Admission to trading 06 May 2010
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Apr-17
FTSE index -
FTSE sector Food Producers
FTSE sub-sector Farming & Fishing
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B3W9F88
ISIN number US05349V2097



AVANGARDCO share fundamentals (AVGR)