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

FRUTAROM  Currency  USD  Standard GDRs


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

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

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

Data is provided by Morningstar


FRUTAROM share - fundamentals

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