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HALS HALS-DEVELOPMENT JSC GDR(1 ORD REPR 20 GDRS) (REGS)

HALS-DEVELOP. S  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  107.50 330.98 96.16 6.96 64.03
Operating Profit/(Loss)  15.36 119.73 18.28 -54.09 -380.52
Net Interest  181.62 140.56 122.22 121.61 162.10
Profit Before Tax  -160.42 -7.50 -92.56 -200.75 -630.69
Profit After Tax  -169.54 -36.33 -108.31 -196.25 -611.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -2.04
PROFIT FOR THE PERIOD  -169.54 -36.33 -108.31 -196.25 -613.76
Attributable to:
Minority Interests  21.53 -10.78 1.72 0.00 35.49
Equity Holders of Parent Company  -148.01 -47.10 -106.59 -196.25 -578.27
 
Continuing EPS
Earnings per Share - Basic  -1319.84¢ -419.29¢ -950.00¢ -1752.80¢ -7100.00¢
Earnings per Share - Diluted  -1319.84¢ -419.29¢ -950.00¢ -1752.80¢ -7100.00¢
Earnings per Share - Adjusted  -1319.84¢ -419.29¢ -950.00¢ -1752.80¢ -7100.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -1319.84¢ -419.29¢ -950.00¢ -1752.80¢ -7125.06¢
Earnings per Share - Diluted  -1319.84¢ -419.29¢ -950.00¢ -1752.80¢ -7125.06¢
Earnings per Share - Adjusted  -1319.84¢ -419.29¢ -950.00¢ -1752.80¢ -7125.06¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

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  -1299.55 -1263.84 -745.13 -517.83 3.82
Intangible Assets  16.57 17.85 3.31 0.95 15.81
Investment Properties  1363.66 1335.41 812.47 522.43 0.00
Investments  57.96 72.20 330.22 285.50 62.29
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  279.45 142.82 854.09 620.63 12.80
  1781.75 1639.85 2067.44 1434.11 94.71
Current Assets
Inventories  1510.79 1276.68 193.13 131.26 840.06
Trade & Other Receivables  93.51 127.46 73.53 52.81 263.31
Cash at Bank & in Hand  225.22 80.35 63.69 22.75 5.22
Current Asset Investments  72.14 92.74 30.66 17.59 0.00
Other Current Assets  154.76 0.00 0.00 0.00 0.00
  2056.42 1577.22 361.00 224.42 1108.59
 
Total Assets  3838.18 3217.08 2428.44 1658.53 1203.30
 
Liabilities
Current Liabilities
Borrowings  -1198.35 -754.27 -1084.19 -113.24 -202.63
Other Current Liabilities  -493.84 -236.38 -251.22 -159.79 -196.44
  -1692.19 -990.64 -1335.41 -273.03 -399.07
 
Net Current Assets  364.23 586.58 -974.41 -48.61 709.52
 
Non-Current Liabilities
Borrowings  -2679.21 -2737.12 -1559.75 -1815.59 -1098.94
Provisions  -160.02 -149.54 -129.03 -99.33 -48.99
Other Non-Current Liabilities  -104.77 -16.02 -14.66 -40.73 0.00
  -2944.00 -2902.67 -1703.44 -1955.65 -1147.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4636.19 -3893.31 -3038.84 -2228.68 -1547.00
 
Net Assets  -798.02 -676.24 -610.40 -570.15 -343.70
 
Capital & Reserves
Share Capital  17.24 18.57 17.72 18.61 20.49
Share Premium Account  556.40 599.32 571.75 0.00 652.24
Other Reserves  -0.03 -0.03 -0.03 600.51 -29.16
Retained Earnings  -1397.33 -1345.70 -1238.84 -1189.28 -954.07
Shareholders Funds  -823.71 -727.83 -649.40 -570.15 -310.49
 
Minority Interests/Other Equity  25.70 51.59 39.00 0.00 -33.21
Total Equity  -798.02 -676.24 -610.40 -570.15 -343.70

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.00 0.00 0.00 0.00 0.00
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  958.82¢ 2952.00¢ 857.62¢ 62.21¢ 785.23¢
Pre-Tax Profit per Share  -1430.77¢ -66.90¢ -825.57¢ -1794.66¢ -7734.67¢
Operating Margin  14.43% 43.60% 31.07% -652.32% -754.13%
Return on Capital Employed  0.66% 4.52% 1.37% -5.43% -47.28%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -7494.52¢ -6650.77¢ -5821.59¢ -5093.67¢ -2911.86¢
Net Gearing  -443.40% -468.66% -397.33% -334.31% -417.51%

Data is provided by Morningstar


HALS-DEVELOP. S share - fundamentals

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