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CHGG CHAGALA GROUP LIMITED GDR (EACH REPR 4 ORD USD0.10) (REG S)

CHAGALA (REG S)  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  33.59 32.00 36.23 36.08 32.36
Operating Profit/(Loss)  5.23 1.36 7.13 9.30 10.48
Net Interest  3.38 3.29 1.42 1.26 0.34
Profit Before Tax  1.11 -28.18 4.73 5.29 4.66
Profit After Tax  0.41 -25.18 2.29 3.99 7.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.41 -25.18 2.29 3.99 7.22
Attributable to:
Minority Interests  0.15 0.27 0.14 -0.11 -0.26
Equity Holders of Parent Company  0.56 -24.91 2.43 3.88 6.97
 
Continuing EPS
Earnings per Share - Basic  1.00¢ -29.00¢ 3.00¢ 5.00¢ 8.00¢
Earnings per Share - Diluted  1.00¢ -29.00¢ 3.00¢ 5.00¢ 8.00¢
Earnings per Share - Adjusted  1.00¢ -29.00¢ 3.00¢ 5.00¢ 8.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1.00¢ -29.00¢ 3.00¢ 5.00¢ 8.00¢
Earnings per Share - Diluted  1.00¢ -29.00¢ 3.00¢ 5.00¢ 8.00¢
Earnings per Share - Adjusted  1.00¢ -29.00¢ 3.00¢ 5.00¢ 8.00¢
 
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  128.77 138.56 165.28 141.86 106.04
Intangible Assets  0.22 0.51 2.67 2.79 2.83
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.34 0.02 0.04 0.09 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.83 1.59 7.91 28.12 29.97
  132.15 140.68 175.91 172.86 138.87
Current Assets
Inventories  3.16 3.97 3.30 2.98 2.59
Trade & Other Receivables  6.86 9.57 9.17 10.83 9.62
Cash at Bank & in Hand  1.88 0.75 1.84 13.58 9.48
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  2.61 0.00 0.00 0.00 0.00
  14.51 14.29 14.32 27.39 21.69
 
Total Assets  146.66 154.97 190.22 200.25 160.56
 
Liabilities
Current Liabilities
Borrowings  -4.59 -6.67 -10.66 -5.44 -3.08
Other Current Liabilities  -3.96 -2.86 -2.92 -2.94 -3.04
  -8.55 -9.52 -13.58 -8.37 -6.12
 
Net Current Assets  5.95 4.77 0.73 19.01 15.57
 
Non-Current Liabilities
Borrowings  -22.08 -26.96 -25.36 -20.08 -16.34
Provisions  -7.73 -7.59 -10.85 -13.73 -6.32
Other Non-Current Liabilities  0.00 -0.82 -0.79 -0.56 -0.23
  -29.81 -35.37 -37.00 -34.37 -22.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.36 -44.89 -50.58 -42.74 -29.01
 
Net Assets  108.30 110.09 139.64 157.51 131.55
 
Capital & Reserves
Share Capital  8.50 8.50 8.50 8.50 8.50
Share Premium Account  80.29 80.29 80.29 80.29 80.29
Other Reserves  19.65 21.96 26.66 43.10 21.29
Retained Earnings  -3.58 -4.26 19.85 20.29 16.20
Shareholders Funds  104.87 106.49 135.30 152.18 126.29
 
Minority Interests/Other Equity  3.44 3.60 4.33 5.33 5.26
Total Equity  108.30 110.09 139.64 157.51 131.55

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  1.30 -0.04 0.60 0.68 0.38
PEG - Adjusted  n/a n/a -0.02 -0.02 0.00
Earnings per Share Growth - Adjusted  n/a n/a -40.00% -37.50% 700.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  39.50¢ 37.63¢ 42.61¢ 42.43¢ 38.06¢
Pre-Tax Profit per Share  1.31¢ -33.14¢ 5.56¢ 6.22¢ 5.48¢
Operating Margin  13.56% -18.66% 17.00% 17.98% 15.36%
Return on Capital Employed  3.15% -16.51% 3.34% 3.37% 3.24%
 
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)  504.93¢ 124.65¢ 155.99¢ 175.70¢ 145.20¢
Net Gearing  23.65% 30.87% 25.26% 7.84% 7.87%

Data is provided by Morningstar


CHAGALA (REG S) share - fundamentals

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