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ETLN ETALON GROUP LIMITED GDR (EACH REPR 1 ORD) (REG S)

ETALON 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  1214.04 880.97 710.66 666.85 666.26
Operating Profit/(Loss)  247.79 193.56 238.88 210.89 244.26
Net Interest  7.09 0.23 0.31 19.76 25.04
Profit Before Tax  258.40 213.77 282.03 198.32 217.14
Profit After Tax  202.66 163.79 232.50 153.85 169.82
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  202.66 163.79 232.50 153.85 169.82
Attributable to:
Minority Interests  -1.06 -0.69 -3.38 -1.94 -6.96
Equity Holders of Parent Company  201.60 163.10 229.13 151.91 162.86
 
Continuing EPS
Earnings per Share - Basic  69.03¢ 55.85¢ 83.84¢ 67.94¢ 55.35¢
Earnings per Share - Diluted  69.03¢ 55.85¢ 83.84¢ 67.94¢ 55.35¢
Earnings per Share - Adjusted  69.03¢ 55.85¢ 83.84¢ 67.94¢ 55.35¢
Continuing and Discontinued EPS
Earnings per Share - Basic  69.03¢ 55.85¢ 83.84¢ 67.94¢ 55.35¢
Earnings per Share - Diluted  69.03¢ 55.85¢ 83.84¢ 67.94¢ 55.35¢
Earnings per Share - Adjusted  69.03¢ 55.85¢ 83.84¢ 67.94¢ 55.35¢
 
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  -14.20 74.26 61.53 50.88 51.80
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  34.73 0.00 0.00 0.00 0.00
Investments  8.36 1.97 2.75 1.28 1.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  96.98 32.46 42.56 43.00 66.55
  160.60 108.69 106.84 95.16 119.44
Current Assets
Inventories  1522.28 1360.14 1001.47 841.97 881.55
Trade & Other Receivables  458.75 363.28 234.59 132.02 128.68
Cash at Bank & in Hand  247.52 351.03 452.63 119.35 112.71
Current Asset Investments  152.30 225.04 41.47 11.19 0.89
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2380.85 2299.49 1730.16 1104.53 1123.83
 
Total Assets  2541.45 2408.17 1837.00 1199.68 1243.27
 
Liabilities
Current Liabilities
Borrowings  -93.30 -125.53 -62.66 -49.50 -112.55
Other Current Liabilities  -728.04 -574.53 -470.13 -505.13 -737.17
  -821.34 -700.05 -532.78 -554.63 -849.71
 
Net Current Assets  1559.51 1599.43 1197.38 549.90 274.12
 
Non-Current Liabilities
Borrowings  -315.45 -425.02 -264.34 -219.99 -84.86
Provisions  -27.83 -9.53 -5.47 -3.97 -30.45
Other Non-Current Liabilities  -17.88 -26.73 -1.41 -8.57 -12.60
  -361.16 -461.29 -271.22 -232.53 -127.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1182.50 -1161.34 -804.00 -787.15 -977.63
 
Net Assets  1358.95 1246.84 1033.00 412.53 265.64
 
Capital & Reserves
Share Capital  455.16 490.28 468.13 0.03 0.03
Share Premium Account  0.00 0.00 0.00 64.04 64.37
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  892.02 743.19 553.25 333.39 175.70
Shareholders Funds  1347.18 1233.47 1021.38 397.47 240.10
 
Minority Interests/Other Equity  11.77 13.37 11.63 15.07 25.54
Total Equity  1358.95 1246.84 1033.00 412.53 265.64

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.08 0.10 0.06 n/a n/a
PEG - Adjusted  0.00 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted  23.60% -33.39% 23.41% 22.76% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  415.72¢ 301.67¢ 260.02¢ 298.33¢ 226.42¢
Pre-Tax Profit per Share  88.48¢ 73.20¢ 103.19¢ 88.72¢ 73.79¢
Operating Margin  20.34% 22.24% 39.09% 32.25% 35.88%
Return on Capital Employed  14.79% 11.84% 20.68% 31.79% 49.07%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 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)  461.31¢ 422.38¢ 346.28¢ 178.71¢ 81.60¢
Net Gearing  11.97% 16.18% -12.30% 37.77% 35.28%

Data is provided by Morningstar


ETALON S share - fundamentals

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