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AVGR  AVANGARDCO INVESTMENTS PUBLIC LIMITED  GDR (10 GDR'S REPR 1 ORD)
AVANGARDCO  Currency USD  Standard GDRs
Company
Market
Market



Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  629.31 553.31 439.70 319.86 302.29
Operating Profit/(Loss)  264.48 231.50 180.90 139.81 101.96
Net Interest  32.18 30.85 29.81 46.12 52.96
Profit Before Tax  228.23 200.08 185.01 134.84 75.87
Profit After Tax  228.23 196.29 184.76 133.67 77.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  228.23 196.29 184.76 133.67 77.28
Attributable to:
Minority Interests  0.00 0.00 -2.54 -1.71 -2.54
Equity Holders of Parent Company  228.23 196.29 182.22 131.96 74.75
 
Continuing EPS
Earnings per Share - Basic  3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢ 17766.00¢
Earnings per Share - Diluted  3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢ 3974.00¢
Earnings per Share - Adjusted  3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢ 17766.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢ 17766.00¢
Earnings per Share - Diluted  3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢ 3974.00¢
Earnings per Share - Adjusted  3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢ 17766.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

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  398.69 247.76 232.67 201.99 198.55
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 0.00 0.50 49.35
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  570.46 404.20 283.37 211.88 235.14
  969.15 651.96 516.04 414.38 483.04
Current Assets
Inventories  177.89 202.28 185.62 92.76 47.08
Trade & Other Receivables  226.99 213.60 194.30 135.87 211.44
Cash at Bank & in Hand  204.30 237.81 183.07 1.73 5.88
Current Asset Investments  0.00 0.00 0.00 199.65 272.54
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  609.18 653.69 562.99 430.00 536.93
 
Total Assets  1578.33 1305.65 1079.03 844.38 1019.97
 
Liabilities
Current Liabilities
Borrowings  -151.51 -104.64 -30.48 -185.43 -313.30
Other Current Liabilities  -53.48 -42.46 -64.71 -199.14 -380.00
  -204.98 -147.10 -95.18 -384.57 -693.29
 
Net Current Assets  404.19 506.59 467.81 45.43 -156.37
 
Non-Current Liabilities
Borrowings  -201.03 -213.78 -230.84 -92.12 -201.02
Provisions  -0.07 -0.09 -1.11 -1.17 -0.65
Other Non-Current Liabilities  -5.05 -5.35 -5.68 -5.96 -6.50
  -206.15 -219.21 -237.63 -99.25 -208.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -411.13 -366.32 -332.81 -483.82 -901.46
 
Net Assets  1167.20 939.34 746.22 360.56 118.50
 
Capital & Reserves
Share Capital  0.84 0.84 0.84 0.64 0.64
Share Premium Account  201.16 201.16 201.16 0.00 0.00
Other Reserves  47.72 48.10 51.27 51.72 -56.70
Retained Earnings  899.36 673.91 482.33 300.11 168.15
Shareholders Funds  1149.08 924.01 735.60 352.47 112.10
 
Minority Interests/Other Equity  18.12 15.33 10.62 8.08 6.41
Total Equity  1167.20 939.34 746.22 360.56 118.50
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.00 0.00 0.00 n/a n/a
PEG - Adjusted  0.00 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted  16.67% -6.25% 19.72% -84.95% 824.31%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9852.92¢ 8663.07¢ 7699.23¢ 6397.10¢ 69492.41¢
Pre-Tax Profit per Share  3573.32¢ 3132.63¢ 3239.57¢ 2696.74¢ 17441.15¢
Operating Margin  41.27% 41.47% 41.11% 43.70% 33.72%
Return on Capital Employed  17.13% 18.36% 21.30% 28.31% 20.34%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 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)  17990.92¢ 1446.65¢ 11517.13¢ 7049.44¢ 2241.94¢
Net Gearing  12.90% 8.72% 10.64% 78.25% 453.57%

Data is provided by Morningstar


AVANGARDCO - Fundamentals

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