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.


HINA INA-INDUSTRIJA NAFTE D.D. GDR (EACH REPR 1 ORD HRK900)(REGS)

INA REGS  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  5214.78 5161.22 4693.79 4385.50 5121.70
Operating Profit/(Loss)  236.54 522.34 386.16 -40.26 247.18
Net Interest  46.75 49.16 10.16 32.60 77.93
Profit Before Tax  186.12 408.39 239.17 -96.03 100.00
Profit After Tax  119.84 309.90 173.30 -77.38 66.42
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -243.03
PROFIT FOR THE PERIOD  119.84 309.90 173.30 -77.38 -176.61
Attributable to:
Minority Interests  -1.05 2.06 1.09 0.39 -0.19
Equity Holders of Parent Company  118.79 311.96 174.39 -76.98 -176.80
 
Continuing EPS
Earnings per Share - Basic  1187.91¢ 3119.63¢ 1743.88¢ -769.83¢ 662.29¢
Earnings per Share - Diluted  1187.91¢ 3119.63¢ 1743.88¢ -769.83¢ 662.29¢
Earnings per Share - Adjusted  1187.91¢ 3119.63¢ 1743.88¢ -769.83¢ 662.29¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1187.91¢ 3119.63¢ 1743.88¢ -769.83¢ -2073.66¢
Earnings per Share - Diluted  1187.91¢ 3119.63¢ 1743.88¢ -769.83¢ -2073.66¢
Earnings per Share - Adjusted  1187.91¢ 3119.63¢ 1743.88¢ -769.83¢ -1767.99¢
 
Dividend per Share  0.00¢ 617.87¢ 0.00¢ 0.00¢ 301.04¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  2831.80 2981.09 3847.98 3863.11 3305.60
Intangible Assets  149.84 182.71 194.53 201.69 165.48
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  38.55 66.86 64.60 39.28 30.00
Other Financial Assets  0.00 0.00 0.73 1.18 14.72
Other Non-Current Assets  623.26 705.40 279.28 372.74 133.59
  3643.46 3936.06 4387.11 4478.00 3649.38
Current Assets
Inventories  584.71 634.75 527.16 566.97 450.96
Trade & Other Receivables  603.55 669.47 685.94 746.66 719.27
Cash at Bank & in Hand  85.13 57.92 57.53 72.07 109.25
Current Asset Investments  0.00 0.00 7.44 17.28 24.91
Other Current Assets  0.00 0.00 2.18 23.76 67.74
  1273.39 1362.15 1280.24 1426.75 1372.13
 
Total Assets  4916.85 5298.21 5667.35 5904.74 5021.51
 
Liabilities
Current Liabilities
Borrowings  -1045.05 -656.93 -536.05 -541.83 -488.70
Other Current Liabilities  -552.44 -698.35 -963.40 -1357.81 -1095.70
  -1597.49 -1355.28 -1499.45 -1899.64 -1584.40
 
Net Current Assets  -324.10 6.87 -219.21 -472.90 -212.27
 
Non-Current Liabilities
Borrowings  -202.52 -967.69 -1324.88 -1131.97 -859.28
Provisions  -473.25 -466.66 -475.44 -505.30 -260.39
Other Non-Current Liabilities  -35.06 -39.53 -46.09 -52.04 -46.23
  -710.83 -1473.87 -1846.41 -1689.31 -1165.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2308.32 -2829.15 -3345.86 -3588.96 -2750.29
 
Net Assets  2608.53 2469.06 2321.49 2315.79 2271.22
 
Capital & Reserves
Share Capital  1569.93 1546.92 1633.19 1767.48 1698.18
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  439.23 449.64 429.53 455.81 409.83
Retained Earnings  599.54 474.22 258.41 90.93 161.33
Shareholders Funds  2608.70 2470.78 2321.13 2314.21 2269.33
 
Minority Interests/Other Equity  -0.17 -1.72 0.36 1.57 1.89
Total Equity  2608.53 2469.06 2321.49 2315.79 2271.22

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.53 0.20 0.18 -0.36 0.28
PEG - Adjusted  -0.01 0.00 n/a n/a 0.00
Earnings per Share Growth - Adjusted  -61.92% 78.89% n/a n/a -74.14%
Dividend Cover  n/a 5.05 n/a n/a 2.20
Revenue Per Share  52147.84¢ 51612.24¢ 46937.86¢ 43854.98¢ 51217.03¢
Pre-Tax Profit per Share  1861.24¢ 4083.88¢ 2391.72¢ -960.33¢ 1000.04¢
Operating Margin  4.38% 8.77% 5.11% -1.79% 3.16%
Return on Capital Employed  5.55% 10.41% 5.56% -1.47% 4.76%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 97.30% 0.00% 0.00% 162.72%
Dividend per Share Growth  -100.00% n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  24588.60¢ 47668.15¢ 21265.95¢ 21125.25¢ 21038.52¢
Net Gearing  44.56% 63.41% 77.70% 69.21% 54.59%

Data is provided by Morningstar


INA 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