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

AVANGARDCO  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  661.20 629.31 553.31 439.70 319.86
Operating Profit/(Loss)  275.75 264.48 231.50 180.90 139.81
Net Interest  30.45 32.72 30.85 29.81 46.12
Profit Before Tax  236.99 228.23 200.08 185.01 134.84
Profit After Tax  238.08 228.23 196.29 184.76 133.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  238.08 228.23 196.29 184.76 133.67
Attributable to:
Minority Interests  -2.05 -2.79 0.00 -2.54 -1.71
Equity Holders of Parent Company  236.03 225.45 196.29 182.22 131.96
 
Continuing EPS
Earnings per Share - Basic  3700.00¢ 3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢
Earnings per Share - Diluted  3700.00¢ 3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢
Earnings per Share - Adjusted  3700.00¢ 3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3700.00¢ 3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢
Earnings per Share - Diluted  3700.00¢ 3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢
Earnings per Share - Adjusted  3700.00¢ 3500.00¢ 3000.00¢ 3200.00¢ 2673.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  440.55 398.69 247.76 232.67 201.99
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 0.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  743.19 570.46 404.20 283.37 211.88
  1183.74 969.15 651.96 516.04 414.38
Current Assets
Inventories  193.38 177.89 202.28 185.62 92.76
Trade & Other Receivables  284.99 226.99 213.60 194.30 135.87
Cash at Bank & in Hand  156.80 204.30 237.81 183.07 1.73
Current Asset Investments  0.00 0.00 0.00 0.00 199.65
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  635.18 609.18 653.69 562.99 430.00
 
Total Assets  1818.92 1578.33 1305.65 1079.03 844.38
 
Liabilities
Current Liabilities
Borrowings  -67.07 -153.33 -104.64 -30.48 -185.43
Other Current Liabilities  -41.33 -51.65 -42.46 -64.71 -199.14
  -108.40 -204.98 -147.10 -95.18 -384.57
 
Net Current Assets  526.77 404.19 506.59 467.81 45.43
 
Non-Current Liabilities
Borrowings  -258.63 -201.03 -213.78 -230.84 -92.12
Provisions  -0.04 -0.07 -0.09 -1.11 -1.17
Other Non-Current Liabilities  -4.74 -5.05 -5.35 -5.68 -5.96
  -263.41 -206.15 -219.21 -237.63 -99.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -371.82 -411.13 -366.32 -332.81 -483.82
 
Net Assets  1447.10 1167.20 939.34 746.22 360.56
 
Capital & Reserves
Share Capital  0.84 0.84 0.84 0.84 0.64
Share Premium Account  201.16 201.16 201.16 201.16 0.00
Other Reserves  47.66 47.72 48.10 51.27 51.72
Retained Earnings  1132.80 899.36 673.91 482.33 300.11
Shareholders Funds  1382.47 1149.08 924.01 735.60 352.47
 
Minority Interests/Other Equity  64.63 18.12 15.33 10.62 8.08
Total Equity  1447.10 1167.20 939.34 746.22 360.56

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.00 0.00 0.00 0.00 n/a
PEG - Adjusted  0.00 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  5.71% 16.67% -6.25% 19.72% -84.95%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  10352.31¢ 9852.92¢ 8663.07¢ 7699.23¢ 6397.10¢
Pre-Tax Profit per Share  3710.46¢ 3573.32¢ 3132.63¢ 3239.57¢ 2696.74¢
Operating Margin  35.11% 37.20% 41.47% 41.11% 43.70%
Return on Capital Employed  15.09% 17.15% 18.36% 21.30% 28.31%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2164.43¢ 1799.04¢ 1446.65¢ 11517.13¢ 7049.44¢
Net Gearing  12.22% 13.06% 8.72% 10.64% 78.25%

Data is provided by Morningstar


AVANGARDCO share - fundamentals

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