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



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  618.00 673.69 819.55 872.80 1147.04
Operating Profit/(Loss)  72.85 86.76 118.92 130.25 149.26
Net Interest  7.19 5.62 5.55 5.31 8.78
Profit Before Tax  65.61 79.23 108.84 118.06 136.42
Profit After Tax  51.98 63.62 87.62 96.09 111.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  51.98 63.62 87.62 96.09 111.07
Attributable to:
Minority Interests  -0.41 -0.49 -0.96 -1.23 -1.82
Equity Holders of Parent Company  51.57 63.13 86.65 94.86 109.25
 
Continuing EPS
Earnings per Share - Basic  90.00¢ 109.00¢ 149.00¢ 162.00¢ 185.00¢
Earnings per Share - Diluted  90.00¢ 108.00¢ 147.00¢ 160.00¢ 184.00¢
Earnings per Share - Adjusted  90.00¢ 109.00¢ 149.00¢ 187.00¢ 216.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  90.00¢ 109.00¢ 149.00¢ 162.00¢ 185.00¢
Earnings per Share - Diluted  90.00¢ 108.00¢ 147.00¢ 160.00¢ 184.00¢
Earnings per Share - Adjusted  90.00¢ 109.00¢ 149.00¢ 187.00¢ 216.00¢
 
Dividend per Share  5.24¢ 6.43¢ 8.12¢ 9.00¢ 10.75¢

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  188.82 208.57 198.80 232.79 268.82
Intangible Assets  279.20 383.73 339.81 473.81 657.78
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 25.78
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.35 3.54 3.08 135.13 6.16
  471.37 595.84 541.69 841.72 958.54
Current Assets
Inventories  122.43 154.72 171.10 213.30 260.95
Trade & Other Receivables  124.67 162.62 163.68 194.47 252.44
Cash at Bank & in Hand  53.93 57.61 63.98 69.00 113.53
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  301.04 374.95 398.75 476.76 626.92
 
Total Assets  772.41 970.79 940.44 1318.48 1585.46
 
Liabilities
Current Liabilities
Borrowings  -52.20 -108.23 -67.75 -264.48 -234.20
Other Current Liabilities  -87.51 -111.17 -106.15 -128.06 -231.59
  -139.70 -219.40 -173.90 -392.54 -465.79
 
Net Current Assets  161.33 155.56 224.85 84.22 161.13
 
Non-Current Liabilities
Borrowings  -137.84 -140.11 -163.70 -219.45 -299.58
Provisions  -24.42 -34.08 -23.54 -40.55 -50.15
Other Non-Current Liabilities  -25.22 -56.13 -57.29 -114.26 -105.34
  -187.48 -230.33 -244.53 -374.26 -455.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -327.18 -449.73 -418.42 -766.80 -920.86
 
Net Assets  445.23 521.06 522.02 551.68 664.60
 
Capital & Reserves
Share Capital  16.71 16.78 16.82 16.91 17.00
Share Premium Account  0.00 104.29 106.66 110.47 114.40
Other Reserves  115.81 25.32 -50.75 -116.36 -112.81
Retained Earnings  310.48 371.87 445.65 533.88 637.87
Shareholders Funds  443.00 518.26 518.39 544.90 656.45
 
Minority Interests/Other Equity  2.24 2.80 3.63 6.79 8.15
Total Equity  445.23 521.06 522.02 551.68 664.60

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.09 0.07 0.16 0.13 0.23
PEG - Adjusted   0.00 0.00 0.00 0.01 0.01
Earnings per Share Growth - Adjusted   23.29% 21.11% 36.70% 25.50% 15.51%
Dividend Cover  17.19 16.96 18.35 20.78 20.10
Revenue Per Share  1077.71¢ 1162.02¢ 1407.48¢ 1490.10¢ 1946.91¢
Pre-Tax Profit per Share  114.41¢ 136.66¢ 186.91¢ 201.56¢ 231.54¢
Operating Margin  11.78% 12.59% 13.96% 14.13% 12.56%
Return on Capital Employed  17.98 % 19.16 % 24.43 % 19.44 % 23.20 %
 
Continuing & Discontinued Operations
Dividend Yield  67.13% 82.41% 33.83% 37.50% 21.49%
Dividend per Share Growth  -7.36% 22.77% 26.32% 10.84% 19.40%
Net Asset Value per Share (exc. Intangibles)  281.12¢ 231.20¢ 306.08¢ 121.06¢ -2.25¢
Net Gearing  30.72% 36.80% 32.31% 76.15% 64.02%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 25 Hashiash St, P.O.B 10067, Haifa, 26110, Israel
Company website http://www.frutarom.com
Market cap(in millions)* £ 2,186.19
Listing/Admission to trading 08 Feb 2005
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
25-Sep-17
FTSE index -
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 500
SEDOL B05M1J6
ISIN number US35950R2058



FRUTAROM share fundamentals (FRUT)