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FRUT  FRUTAROM INDUSTRIES LD  GDR EACH REPR 1 ORD NIS1.00(REGS)

FRUTAROM  Currency USD  Standard GDRs
Company



Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  618.00 518.44 451.07 425.18 473.29
Operating Profit/(Loss)  72.85 58.66 62.98 47.29 56.61
Net Interest  7.19 2.54 2.09 3.84 8.42
Profit Before Tax  65.61 52.87 59.79 42.94 46.06
Profit After Tax  51.98 42.03 44.11 33.22 37.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  51.98 42.03 44.11 33.22 37.23
Attributable to:
Minority Interests  -0.41 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  51.57 42.03 44.11 33.22 37.23
 
Continuing EPS
Earnings per Share - Basic  90.00¢ 73.00¢ 77.00¢ 58.00¢ 65.00¢
Earnings per Share - Diluted  90.00¢ 73.00¢ 77.00¢ 58.00¢ 64.00¢
Earnings per Share - Adjusted  90.00¢ 73.00¢ 77.00¢ 58.00¢ 65.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  90.00¢ 73.00¢ 77.00¢ 58.00¢ 65.00¢
Earnings per Share - Diluted  90.00¢ 73.00¢ 77.00¢ 58.00¢ 64.00¢
Earnings per Share - Adjusted  90.00¢ 73.00¢ 77.00¢ 58.00¢ 65.00¢
 
Dividend per Share  5.24¢ 5.65¢ 4.83¢ 4.34¢ 5.25¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  188.82 145.46 126.12 127.55 125.71
Intangible Assets  279.20 255.71 177.14 191.15 166.08
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.45 2.14 1.53 3.77 4.47
  471.48 403.31 304.78 322.47 296.25
Current Assets
Inventories  122.43 111.21 86.49 79.11 94.92
Trade & Other Receivables  124.67 98.96 83.39 81.59 82.34
Cash at Bank & in Hand  53.93 36.47 44.39 42.94 37.23
Current Asset Investments  0.00 0.00 0.00 0.00 0.05
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  301.04 246.65 214.27 203.65 214.54
 
Total Assets  772.51 649.95 519.05 526.11 510.79
 
Liabilities
Current Liabilities
Borrowings  -52.20 -52.70 -32.30 -46.91 -42.78
Other Current Liabilities  -87.51 -78.68 -61.82 -54.49 -55.53
  -139.70 -131.38 -94.12 -101.40 -98.32
 
Net Current Assets  161.33 115.26 120.15 102.25 116.22
 
Non-Current Liabilities
Borrowings  -137.84 -88.95 -32.03 -70.20 -99.38
Provisions  -27.29 -24.67 -21.87 -24.43 -23.56
Other Non-Current Liabilities  -14.12 -11.36 -11.24 -11.61 -11.27
  -179.25 -124.98 -65.14 -106.24 -134.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -318.95 -256.36 -159.26 -207.64 -232.53
 
Net Assets  453.56 393.59 359.79 318.48 278.26
 
Capital & Reserves
Share Capital  16.71 16.60 16.60 16.60 16.49
Share Premium Account  0.00 0.00 96.63 97.00 95.80
Other Reserves  115.81 106.73 14.95 14.65 6.47
Retained Earnings  318.81 270.27 231.62 190.24 159.50
Shareholders Funds  451.33 393.59 359.79 318.48 278.26
 
Minority Interests/Other Equity  2.24 0.00 0.00 0.00 0.00
Total Equity  453.56 393.59 359.79 318.48 278.26
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.09 0.11 0.10 0.13 n/a
PEG - Adjusted  0.00 -0.02 0.00 -0.01 n/a
Earnings per Share Growth - Adjusted  23.29% -5.19% 32.76% -10.77% 54.76%
Dividend Cover  17.19 12.92 15.94 13.36 12.39
Revenue Per Share  1077.71¢ 905.34¢ 787.72¢ 743.54¢ 829.90¢
Pre-Tax Profit per Share  114.41¢ 92.32¢ 104.41¢ 75.09¢ 80.77¢
Operating Margin  11.78% 10.69% 13.73% 11.02% 11.53%
Return on Capital Employed  17.98% 17.56% 22.09% 16.68% 18.84%
 
Continuing & Discontinued Operations
Dividend Yield  67.13% 72.46% 61.92% 57.13% n/a
Dividend per Share Growth  -7.36% 17.02% 11.24% -17.25% n/a
Net Asset Value per Share (exc. Intangibles)  295.42¢ 403.46¢ 315.87¢ 220.20¢ 194.12¢
Net Gearing  30.16% 26.72% 5.54% 23.29% 37.71%

Data is provided by Morningstar


FRUTAROM - Fundamentals

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