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.


THTC HRVATSKI TELEKOM D.D. GDR (EACH REPR 1 ORD) (REG S)

HRVATSKI REGS  Currency  USD 


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1273.03 1317.87 1386.56 1519.77 1672.62
Operating Profit/(Loss)  295.03 357.60 381.92 407.57 450.51
Net Interest  12.84 10.99 11.17 9.98 8.05
Profit Before Tax  294.49 364.92 387.59 412.83 503.93
Profit After Tax  260.50 295.84 311.28 332.26 397.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  260.50 295.84 311.28 332.26 397.49
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  260.50 295.84 311.28 332.26 397.49
 
Continuing EPS
Earnings per Share - Basic  318.17¢ 361.26¢ 380.20¢ 405.75¢ 485.47¢
Earnings per Share - Diluted  318.17¢ 361.26¢ 380.20¢ 405.75¢ 485.47¢
Earnings per Share - Adjusted  318.17¢ 361.26¢ 380.20¢ 405.75¢ 485.47¢
Continuing and Discontinued EPS
Earnings per Share - Basic  318.17¢ 361.26¢ 380.20¢ 405.75¢ 485.47¢
Earnings per Share - Diluted  318.17¢ 361.26¢ 380.20¢ 405.75¢ 485.47¢
Earnings per Share - Adjusted  318.17¢ 361.26¢ 380.20¢ 405.75¢ 485.47¢
 
Dividend per Share  0.00¢ 382.89¢ 413.05¢ 668.70¢ 565.87¢

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  928.29 911.78 984.53 1078.09 1184.99
Intangible Assets  245.50 199.21 186.83 210.86 215.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  71.95 69.43 67.89 68.96 73.65
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  147.70 190.31 58.27 95.27 130.99
  1393.43 1370.72 1297.53 1453.18 1605.26
Current Assets
Inventories  20.79 27.04 30.08 39.20 50.08
Trade & Other Receivables  347.63 280.32 246.30 282.72 312.06
Cash at Bank & in Hand  486.29 594.31 643.52 595.57 823.84
Current Asset Investments  0.00 0.00 0.00 84.38 50.86
Other Current Assets  69.42 15.00 55.52 0.00 0.00
  924.13 916.67 975.42 1001.87 1236.84
 
Total Assets  2317.56 2287.39 2272.94 2455.05 2842.10
 
Liabilities
Current Liabilities
Borrowings  -0.90 -1.05 -1.55 -2.36 -0.20
Other Current Liabilities  -332.45 -336.49 -322.10 -372.37 -375.10
  -333.35 -337.54 -323.65 -374.73 -375.29
 
Net Current Assets  590.78 579.13 651.77 627.15 861.55
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -7.80 -4.91
Provisions  -11.21 -15.18 -19.42 -18.33 -44.97
Other Non-Current Liabilities  -38.69 -33.49 -35.92 -48.27 -57.93
  -49.89 -48.67 -55.35 -74.40 -107.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -383.25 -386.20 -379.00 -449.13 -483.11
 
Net Assets  1934.32 1901.19 1893.95 2005.92 2358.99
 
Capital & Reserves
Share Capital  1480.39 1428.46 1407.53 1486.02 1608.21
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  73.76 71.17 69.78 74.04 79.73
Retained Earnings  380.18 401.55 416.64 445.86 671.05
Shareholders Funds  1934.32 1901.19 1893.95 2005.92 2358.99
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1934.32 1901.19 1893.95 2005.92 2358.99

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.09 0.09 0.13 0.12 0.11
PEG - Adjusted  -0.01 -0.02 -0.02 -0.01 -0.01
Earnings per Share Growth - Adjusted  -11.93% -4.98% -6.30% -16.42% -8.80%
Dividend Cover  n/a 0.94 0.92 0.61 0.86
Revenue Per Share  1554.66¢ 1609.38¢ 1693.22¢ 1855.89¢ 2042.55¢
Pre-Tax Profit per Share  359.63¢ 445.64¢ 473.31¢ 504.14¢ 615.38¢
Operating Margin  23.18% 27.13% 27.54% 26.82% 26.93%
Return on Capital Employed  17.93% 21.57% 22.72% 22.75% 22.95%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1196.54% 827.76% 1364.68% 1042.12%
Dividend per Share Growth  -100.00% -7.30% -38.23% 18.17% n/a
Net Asset Value per Share (exc. Intangibles)  2062.33¢ 2078.40¢ 2084.67¢ 2192.06¢ 2617.40¢
Net Gearing  -25.09% -31.20% -33.90% -29.18% -34.71%

Data is provided by Morningstar


HRVATSKI REGS 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