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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  451.07 518.44 618.00 673.69 819.55
Operating Profit/(Loss)  62.98 58.66 72.85 86.76 118.92
Net Interest  2.09 2.54 7.19 5.62 5.55
Profit Before Tax  59.79 52.87 65.61 79.23 108.84
Profit After Tax  44.11 42.03 51.98 63.62 87.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  44.11 42.03 51.98 63.62 87.62
Attributable to:
Minority Interests  0.00 0.00 -0.41 -0.49 -0.96
Equity Holders of Parent Company  44.11 42.03 51.57 63.13 86.65
 
Continuing EPS
Earnings per Share - Basic  77.00¢ 73.00¢ 90.00¢ 109.00¢ 149.00¢
Earnings per Share - Diluted  77.00¢ 73.00¢ 90.00¢ 108.00¢ 147.00¢
Earnings per Share - Adjusted  77.00¢ 73.00¢ 90.00¢ 109.00¢ 149.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  77.00¢ 73.00¢ 90.00¢ 109.00¢ 149.00¢
Earnings per Share - Diluted  77.00¢ 73.00¢ 90.00¢ 108.00¢ 147.00¢
Earnings per Share - Adjusted  77.00¢ 73.00¢ 90.00¢ 109.00¢ 149.00¢
 
Dividend per Share  4.83¢ 5.65¢ 5.24¢ 6.43¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  126.12 145.46 188.82 208.57 198.80
Intangible Assets  177.14 255.71 279.20 383.73 339.81
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  1.53 2.14 3.35 3.54 3.08
  304.78 403.31 471.37 595.84 541.69
Current Assets
Inventories  86.49 111.21 122.43 154.72 171.10
Trade & Other Receivables  83.39 98.96 124.67 162.62 163.68
Cash at Bank & in Hand  44.39 36.47 53.93 57.61 63.98
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
  214.27 246.65 301.04 374.95 398.75
 
Total Assets  519.05 649.95 772.41 970.79 940.44
 
Liabilities
Current Liabilities
Borrowings  -32.30 -52.70 -52.20 -108.23 -67.75
Other Current Liabilities  -61.82 -78.68 -87.51 -111.17 -106.15
  -94.12 -131.38 -139.70 -219.40 -173.90
 
Net Current Assets  120.15 115.26 161.33 155.56 224.85
 
Non-Current Liabilities
Borrowings  -32.03 -88.95 -137.84 -140.11 -163.70
Provisions  -21.87 -24.67 -24.42 -34.08 -23.54
Other Non-Current Liabilities  -11.24 -11.36 -25.22 -56.13 -57.29
  -65.14 -124.98 -187.48 -230.33 -244.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -159.26 -256.36 -327.18 -449.73 -418.42
 
Net Assets  359.79 393.59 445.23 521.06 522.02
 
Capital & Reserves
Share Capital  16.60 16.60 16.71 16.78 16.82
Share Premium Account  96.63 0.00 0.00 104.29 106.66
Other Reserves  14.95 106.73 115.81 25.32 -50.75
Retained Earnings  231.62 270.27 310.48 371.87 445.65
Shareholders Funds  359.79 393.59 443.00 518.26 518.39
 
Minority Interests/Other Equity  0.00 0.00 2.24 2.80 3.63
Total Equity  359.79 393.59 445.23 521.06 522.02

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.10 0.11 0.09 0.07 0.16
PEG - Adjusted  0.00 -0.02 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  32.76% -5.19% 23.29% 21.11% 36.70%
Dividend Cover  15.94 12.92 17.19 16.96 n/a
Revenue Per Share  787.72¢ 905.34¢ 1077.71¢ 1162.02¢ 1407.48¢
Pre-Tax Profit per Share  104.41¢ 92.32¢ 114.41¢ 136.66¢ 186.91¢
Operating Margin  13.73% 10.69% 11.78% 12.59% 13.96%
Return on Capital Employed  22.09% 17.56% 17.98% 19.16% 24.43%
 
Continuing & Discontinued Operations
Dividend Yield  61.92% 72.46% 67.13% 82.41% 0.00%
Dividend per Share Growth  11.24% 17.02% -7.36% 22.77% -100.00%
Net Asset Value per Share (exc. Intangibles)  315.87¢ 403.46¢ 281.12¢ 231.20¢ 306.08¢
Net Gearing  5.54% 26.72% 30.72% 36.80% 32.31%

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)* £ 120.59
Listing/Admission to trading 08 Feb 2005
Trading service -
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
02-Aug-15
FTSE index -
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



FRUTAROM share - fundamentals