The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


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

FRUTAROM  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  673.69 618.00 518.44 451.07 425.18
Operating Profit/(Loss)  86.76 72.85 58.66 62.98 47.29
Net Interest  5.62 7.19 2.54 2.09 3.84
Profit Before Tax  79.23 65.61 52.87 59.79 42.94
Profit After Tax  63.62 51.98 42.03 44.11 33.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  63.62 51.98 42.03 44.11 33.22
Attributable to:
Minority Interests  -0.49 -0.41 0.00 0.00 0.00
Equity Holders of Parent Company  63.13 51.57 42.03 44.11 33.22
 
Continuing EPS
Earnings per Share - Basic  109.00¢ 90.00¢ 73.00¢ 77.00¢ 58.00¢
Earnings per Share - Diluted  108.00¢ 90.00¢ 73.00¢ 77.00¢ 58.00¢
Earnings per Share - Adjusted  109.00¢ 90.00¢ 73.00¢ 77.00¢ 58.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  109.00¢ 90.00¢ 73.00¢ 77.00¢ 58.00¢
Earnings per Share - Diluted  108.00¢ 90.00¢ 73.00¢ 77.00¢ 58.00¢
Earnings per Share - Adjusted  109.00¢ 90.00¢ 73.00¢ 77.00¢ 58.00¢
 
Dividend per Share  6.43¢ 5.24¢ 5.65¢ 4.83¢ 4.34¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  208.57 188.82 145.46 126.12 127.55
Intangible Assets  383.73 279.20 255.71 177.14 191.15
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  3.54 3.35 2.14 1.53 3.77
  595.84 471.37 403.31 304.78 322.47
Current Assets
Inventories  154.72 122.43 111.21 86.49 79.11
Trade & Other Receivables  162.62 124.67 98.96 83.39 81.59
Cash at Bank & in Hand  57.61 53.93 36.47 44.39 42.94
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
  374.95 301.04 246.65 214.27 203.65
 
Total Assets  970.79 772.41 649.95 519.05 526.11
 
Liabilities
Current Liabilities
Borrowings  -108.23 -52.20 -52.70 -32.30 -46.91
Other Current Liabilities  -111.17 -87.51 -78.68 -61.82 -54.49
  -219.40 -139.70 -131.38 -94.12 -101.40
 
Net Current Assets  155.56 161.33 115.26 120.15 102.25
 
Non-Current Liabilities
Borrowings  -140.11 -137.84 -88.95 -32.03 -70.20
Provisions  -34.08 -24.42 -24.67 -21.87 -24.43
Other Non-Current Liabilities  -56.13 -25.22 -11.36 -11.24 -11.61
  -230.33 -187.48 -124.98 -65.14 -106.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -449.73 -327.18 -256.36 -159.26 -207.64
 
Net Assets  521.06 445.23 393.59 359.79 318.48
 
Capital & Reserves
Share Capital  16.78 16.71 16.60 16.60 16.60
Share Premium Account  0.00 0.00 0.00 96.63 97.00
Other Reserves  129.61 115.81 106.73 14.95 14.65
Retained Earnings  371.87 310.48 270.27 231.62 190.24
Shareholders Funds  518.26 443.00 393.59 359.79 318.48
 
Minority Interests/Other Equity  2.80 2.24 0.00 0.00 0.00
Total Equity  521.06 445.23 393.59 359.79 318.48

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.07 0.09 0.11 0.10 0.13
PEG - Adjusted  0.00 0.00 -0.02 0.00 -0.01
Earnings per Share Growth - Adjusted  21.11% 23.29% -5.19% 32.76% -10.77%
Dividend Cover  16.96 17.19 12.92 15.94 13.36
Revenue Per Share  1162.02¢ 1077.71¢ 905.34¢ 787.72¢ 743.54¢
Pre-Tax Profit per Share  136.66¢ 114.41¢ 92.32¢ 104.41¢ 75.09¢
Operating Margin  12.59% 11.78% 10.69% 13.73% 11.02%
Return on Capital Employed  19.16% 17.98% 17.56% 22.09% 16.68%
 
Continuing & Discontinued Operations
Dividend Yield  82.41% 67.13% 72.46% 61.92% 57.13%
Dividend per Share Growth  22.77% -7.36% 17.02% 11.24% -17.25%
Net Asset Value per Share (exc. Intangibles)  231.20¢ 281.12¢ 403.46¢ 315.87¢ 220.20¢
Net Gearing  36.80% 30.72% 26.72% 5.54% 23.29%

Data is provided by Morningstar


FRUTAROM share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds