The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  439.70 553.31 629.31 661.20 419.62
Operating Profit/(Loss)  180.90 231.50 264.48 278.11 84.12
Net Interest  29.81 30.85 32.72 7.28 8.05
Profit Before Tax  185.01 200.08 228.23 236.99 -28.09
Profit After Tax  184.76 196.29 228.23 238.08 -26.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  184.76 196.29 228.23 238.08 -26.92
Attributable to:
Minority Interests  -2.54 0.00 -2.79 -2.05 0.82
Equity Holders of Parent Company  182.22 196.29 225.45 236.03 -26.10
 
Continuing EPS
Earnings per Share - Basic  3200.00¢ 3000.00¢ 3500.00¢ 3700.00¢ -400.00¢
Earnings per Share - Diluted  3200.00¢ 3000.00¢ 3500.00¢ 3700.00¢ -400.00¢
Earnings per Share - Adjusted  3200.00¢ 3000.00¢ 3500.00¢ 3700.00¢ -400.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3200.00¢ 3000.00¢ 3500.00¢ 3700.00¢ -400.00¢
Earnings per Share - Diluted  3200.00¢ 3000.00¢ 3500.00¢ 3700.00¢ -400.00¢
Earnings per Share - Adjusted  3200.00¢ 3000.00¢ 3500.00¢ 3700.00¢ -400.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  232.67 247.76 398.69 440.55 481.07
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 0.00 17.96
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  283.37 404.20 570.46 743.19 123.01
  516.04 651.96 969.15 1183.74 622.04
Current Assets
Inventories  185.62 202.28 177.89 193.38 115.90
Trade & Other Receivables  194.30 213.60 226.99 284.99 182.54
Cash at Bank & in Hand  183.07 237.81 204.30 156.80 117.86
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
  562.99 653.69 609.18 635.18 416.29
 
Total Assets  1079.03 1305.65 1578.33 1818.92 1038.33
 
Liabilities
Current Liabilities
Borrowings  -30.48 -104.64 -153.33 -67.07 -264.53
Other Current Liabilities  -64.71 -42.46 -51.65 -41.33 -45.74
  -95.18 -147.10 -204.98 -108.40 -310.26
 
Net Current Assets  467.81 506.59 404.19 526.77 106.03
 
Non-Current Liabilities
Borrowings  -230.84 -213.78 -201.03 -258.63 -79.91
Provisions  -1.11 -0.09 -0.07 -0.04 -0.03
Other Non-Current Liabilities  -5.68 -5.35 -5.05 -4.74 -2.25
  -237.63 -219.21 -206.15 -263.41 -82.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -332.81 -366.32 -411.13 -371.82 -392.44
 
Net Assets  746.22 939.34 1167.20 1447.10 645.89
 
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  51.27 48.10 47.72 47.66 -660.55
Retained Earnings  482.33 673.91 899.36 1132.80 1077.16
Shareholders Funds  735.60 924.01 1149.08 1382.47 618.61
 
Minority Interests/Other Equity  10.62 15.33 18.12 64.63 27.28
Total Equity  746.22 939.34 1167.20 1447.10 645.89

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.00 0.00 0.00 0.00 -0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  19.72% -6.25% 16.67% 5.71% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  7699.23¢ 8663.07¢ 9852.92¢ 10352.31¢ 6569.88¢
Pre-Tax Profit per Share  3239.57¢ 3132.63¢ 3573.32¢ 3710.46¢ -439.85¢
Operating Margin  41.11% 41.47% 37.20% 31.61% -9.19%
Return on Capital Employed  21.30% 18.36% 17.15% 13.78% -2.02%
 
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)  11517.13¢ 1446.65¢ 1799.04¢ 2164.43¢ 968.52¢
Net Gearing  10.64% 8.72% 13.06% 12.22% 36.63%

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)* £ 12.64
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
08-Feb-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 20,000
SEDOL B3W9F88
ISIN number US05349V2097



AVANGARDCO share fundamentals (AVGR)