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




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  655.50 696.36 434.98 231.32 189.07
Operating Profit/(Loss)  264.48 275.75 84.12 -86.99 -15.04
Net Interest  -32.04 -30.33 -26.42 -23.99 -29.20
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  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  228.23 238.08 -26.92 -158.39 -56.64
Attributable to:
Minority Interests  -2.78 -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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  920.07 1103.63 579.92 404.93 357.82
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 17.96 9.26 5.70
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  47.12 77.05 21.66 13.41 14.28
  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  158.12 193.41 125.17 77.81 53.93
Cash at Bank & in Hand  204.30 156.80 117.86 31.31 12.57
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  68.86 91.49 57.32 13.74 7.76
  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  119.39 50.00 248.64 69.03 31.14
Other Current Liabilities  32.11 14.50 15.37 13.49 3.35
  204.98 108.40 310.26 90.46 46.72
 
Net Current Assets  404.19 526.77 106.03 103.36 99.30
 
Non-Current Liabilities
Borrowings  201.03 258.63 79.91 267.32 312.94
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 29.54 29.54
  206.15 263.41 82.18 298.66 343.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  429.25 436.45 419.72 402.96 401.10
 
Net Assets  1149.08 1382.47 618.61 221.21 128.39
 
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  n/a n/a n/a n/a n/a
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 *   0.32 0.32 n/a n/a n/a
PEG *   0.02 0.05 n/a n/a n/a
Earnings per Share Growth  16.35% 6.00% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  10234.65¢ 10902.46¢ 6810.23¢ 3621.55¢ 2952.09¢
Pre-Tax Profit per Share  3563.45¢ 3710.35¢ -439.83¢ -2493.59¢ -936.14¢
Operating Margin  40.35% 39.60% 19.34% -37.61% -7.96%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 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)  17990.40¢ 21644.39¢ 9685.21¢ 3463.31¢ 2010.15¢
Net Gearing *   10.11% 10.98% 34.06% 137.90% 258.20%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 3 Anexartisias & Kyriakou Matsi, Limassol, 3040, Cyprus
Company website http://www.avangard.co....
Market cap(in millions)* £ 19.35
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
17-Dec-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)