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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  553.31 629.31 661.20 419.62 229.92
Operating Profit/(Loss)  231.50 264.48 278.11 84.12 -87.10
Net Interest  30.85 32.72 7.28 8.05 7.84
Profit Before Tax  200.08 228.23 236.99 -28.09 -159.27
Profit After Tax  196.29 228.23 238.08 -26.92 -158.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  196.29 228.23 238.08 -26.92 -158.39
Attributable to:
Minority Interests  0.00 -2.79 -2.05 0.82 3.75
Equity Holders of Parent Company  196.29 225.45 236.03 -26.10 -154.64
 
Continuing EPS
Earnings per Share - Basic  3000.00¢ 3500.00¢ 3700.00¢ -400.00¢ -2400.00¢
Earnings per Share - Diluted  3000.00¢ 3500.00¢ 3700.00¢ -400.00¢ -2400.00¢
Earnings per Share - Adjusted  3000.00¢ 3500.00¢ 3700.00¢ -400.00¢ -2400.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3000.00¢ 3500.00¢ 3700.00¢ -400.00¢ -2400.00¢
Earnings per Share - Diluted  3000.00¢ 3500.00¢ 3700.00¢ -400.00¢ -2400.00¢
Earnings per Share - Adjusted  3000.00¢ 3500.00¢ 3700.00¢ -400.00¢ -2400.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  247.76 398.69 440.55 481.07 347.61
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 17.96 9.26
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  404.20 570.46 743.19 123.01 73.49
  651.96 969.15 1183.74 622.04 430.36
Current Assets
Inventories  202.28 177.89 193.38 115.90 58.15
Trade & Other Receivables  213.60 226.99 284.99 182.54 104.36
Cash at Bank & in Hand  237.81 204.30 156.80 117.86 31.31
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
  653.69 609.18 635.18 416.29 193.81
 
Total Assets  1305.65 1578.33 1818.92 1038.33 624.17
 
Liabilities
Current Liabilities
Borrowings  -104.64 -153.33 -67.07 -264.53 -69.28
Other Current Liabilities  -42.46 -51.65 -41.33 -45.74 -21.18
  -147.10 -204.98 -108.40 -310.26 -90.46
 
Net Current Assets  506.59 404.19 526.77 106.03 103.36
 
Non-Current Liabilities
Borrowings  -213.78 -201.03 -258.63 -79.91 -267.32
Provisions  -0.09 -0.07 -0.04 -0.03 -0.41
Other Non-Current Liabilities  -5.35 -5.05 -4.74 -2.25 -30.93
  -219.21 -206.15 -263.41 -82.18 -298.66
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -366.32 -411.13 -371.82 -392.44 -389.12
 
Net Assets  939.34 1167.20 1447.10 645.89 235.06
 
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  48.10 47.72 47.66 -660.55 -902.23
Retained Earnings  673.91 899.36 1132.80 1077.16 921.44
Shareholders Funds  924.01 1149.08 1382.47 618.61 221.21
 
Minority Interests/Other Equity  15.33 18.12 64.63 27.28 13.85
Total Equity  939.34 1167.20 1447.10 645.89 235.06

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.00 0.00 0.00 -0.01 0.00
PEG - Adjusted  0.00 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted  -6.25% 16.67% 5.71% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  8663.07¢ 9852.92¢ 10352.31¢ 6569.88¢ 3599.87¢
Pre-Tax Profit per Share  3132.63¢ 3573.32¢ 3710.46¢ -439.85¢ -2493.66¢
Operating Margin  41.47% 37.20% 31.61% -9.19% -68.20%
Return on Capital Employed  18.36% 17.15% 13.78% -2.02% -26.47%
 
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)  1446.65¢ 1799.04¢ 2164.43¢ 968.52¢ 346.33¢
Net Gearing  8.72% 13.06% 12.22% 36.63% 138.01%

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)* £ 10.43
Listing/Admission to trading 06 May 2010
Trading service International Order Book
Market MAINMARKET
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
06-May-16
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


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AVANGARDCO share fundamentals (AVGR)