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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  518.44 618.00 673.69 819.55 872.80
Operating Profit/(Loss)  58.66 72.85 86.76 118.92 130.25
Net Interest  2.54 7.19 5.62 5.55 5.31
Profit Before Tax  52.87 65.61 79.23 108.84 118.06
Profit After Tax  42.03 51.98 63.62 87.62 96.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  42.03 51.98 63.62 87.62 96.09
Attributable to:
Minority Interests  0.00 -0.41 -0.49 -0.96 -1.23
Equity Holders of Parent Company  42.03 51.57 63.13 86.65 94.86
 
Continuing EPS
Earnings per Share - Basic  73.00¢ 90.00¢ 109.00¢ 149.00¢ 162.00¢
Earnings per Share - Diluted  73.00¢ 90.00¢ 108.00¢ 147.00¢ 160.00¢
Earnings per Share - Adjusted  73.00¢ 90.00¢ 109.00¢ 149.00¢ 162.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  73.00¢ 90.00¢ 109.00¢ 149.00¢ 162.00¢
Earnings per Share - Diluted  73.00¢ 90.00¢ 108.00¢ 147.00¢ 160.00¢
Earnings per Share - Adjusted  73.00¢ 90.00¢ 109.00¢ 149.00¢ 162.00¢
 
Dividend per Share  5.65¢ 5.24¢ 6.43¢ 8.12¢ 18.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  145.46 188.82 208.57 198.80 232.79
Intangible Assets  255.71 279.20 383.73 339.81 473.81
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  2.14 3.35 3.54 3.08 135.13
  403.31 471.37 595.84 541.69 841.72
Current Assets
Inventories  111.21 122.43 154.72 171.10 213.30
Trade & Other Receivables  98.96 124.67 162.62 163.68 194.47
Cash at Bank & in Hand  36.47 53.93 57.61 63.98 69.00
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
  246.65 301.04 374.95 398.75 476.76
 
Total Assets  649.95 772.41 970.79 940.44 1318.48
 
Liabilities
Current Liabilities
Borrowings  -52.70 -52.20 -108.23 -67.75 -264.48
Other Current Liabilities  -78.68 -87.51 -111.17 -106.15 -128.06
  -131.38 -139.70 -219.40 -173.90 -392.54
 
Net Current Assets  115.26 161.33 155.56 224.85 84.22
 
Non-Current Liabilities
Borrowings  -88.95 -137.84 -140.11 -163.70 -219.45
Provisions  -24.67 -24.42 -34.08 -23.54 -40.55
Other Non-Current Liabilities  -11.36 -25.22 -56.13 -57.29 -114.26
  -124.98 -187.48 -230.33 -244.53 -374.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -256.36 -327.18 -449.73 -418.42 -766.80
 
Net Assets  393.59 445.23 521.06 522.02 551.68
 
Capital & Reserves
Share Capital  16.60 16.71 16.78 16.82 16.91
Share Premium Account  0.00 0.00 104.29 106.66 110.47
Other Reserves  106.73 115.81 25.32 -50.75 -116.36
Retained Earnings  270.27 310.48 371.87 445.65 533.88
Shareholders Funds  393.59 443.00 518.26 518.39 544.90
 
Minority Interests/Other Equity  0.00 2.24 2.80 3.63 6.79
Total Equity  393.59 445.23 521.06 522.02 551.68

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.11 0.09 0.07 0.16 0.15
PEG - Adjusted  -0.02 0.00 0.00 0.00 0.02
Earnings per Share Growth - Adjusted  -5.19% 23.29% 21.11% 36.70% 8.72%
Dividend Cover  12.92 17.19 16.96 18.35 9.00
Revenue Per Share  905.34¢ 1077.71¢ 1162.02¢ 1407.48¢ 1490.10¢
Pre-Tax Profit per Share  92.32¢ 114.41¢ 136.66¢ 186.91¢ 201.56¢
Operating Margin  10.69% 11.78% 12.59% 13.96% 14.13%
Return on Capital Employed  17.56% 17.98% 19.16% 24.43% 19.44%
 
Continuing & Discontinued Operations
Dividend Yield  72.46% 67.13% 82.41% 33.83% 75.00%
Dividend per Share Growth  17.02% -7.36% 22.77% 26.32% 121.67%
Net Asset Value per Share (exc. Intangibles)  403.46¢ 281.12¢ 231.20¢ 306.08¢ 121.06¢
Net Gearing  26.72% 30.72% 36.80% 32.31% 76.15%

Data is 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)* £ 325.07
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
09-Dec-16
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)