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HINA  INA-INDUSTRIJA NAFTE D.D.  GDR (EACH REPR 1 ORD HRK900)(REGS)
INA REGS  Currency USD  Standard GDRs
Company
Market
Market



Income Statement  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  5161.22 4693.79 4385.50 5121.70 4835.78
Operating Profit/(Loss)  522.34 386.16 -40.26 247.18 308.47
Net Interest  23.20 10.16 32.60 77.93 89.91
Profit Before Tax  408.39 239.17 -96.03 100.00 329.54
Profit After Tax  309.90 173.30 -77.38 66.42 256.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -243.03 -78.67
PROFIT FOR THE PERIOD  309.90 173.30 -77.38 -176.61 177.82
Attributable to:
Minority Interests  2.06 1.09 0.39 -0.19 -0.40
Equity Holders of Parent Company  311.96 174.39 -76.98 -176.80 177.42
 
Continuing EPS
Earnings per Share - Basic  3119.63¢ 1743.88¢ -769.83¢ 662.29¢ 2560.89¢
Earnings per Share - Diluted  3119.63¢ 1743.88¢ -769.83¢ 662.29¢ 2560.89¢
Earnings per Share - Adjusted  3119.63¢ 1743.88¢ -769.83¢ 662.29¢ 2560.89¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3119.63¢ 1743.88¢ -769.83¢ -2073.66¢ 1744.05¢
Earnings per Share - Diluted  3119.63¢ 1743.88¢ -769.83¢ -2073.66¢ 1744.05¢
Earnings per Share - Adjusted  3119.63¢ 1743.88¢ -769.83¢ -1767.99¢ 1744.05¢
 
Dividend per Share  617.87¢ 0.00¢ 0.00¢ 301.04¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  3398.25 3847.98 3863.11 3305.60 2988.57
Intangible Assets  182.71 194.53 201.69 165.48 165.37
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  66.86 64.60 39.28 30.00 37.33
Other Financial Assets  0.86 0.73 1.18 14.72 45.36
Other Non-Current Assets  287.38 279.28 372.74 133.59 174.61
  3936.06 4387.11 4478.00 3649.38 3411.24
Current Assets
Inventories  634.76 527.16 566.97 450.96 626.78
Trade & Other Receivables  656.07 685.94 746.66 719.27 791.75
Cash at Bank & in Hand  57.92 57.53 72.07 109.25 144.50
Current Asset Investments  13.41 7.44 17.28 24.91 26.29
Other Current Assets  0.00 2.18 23.76 67.74 0.00
  1362.15 1280.24 1426.75 1372.13 1589.32
 
Total Assets  5298.21 5667.35 5904.74 5021.51 5000.55
 
Liabilities
Current Liabilities
Borrowings  -656.93 -536.05 -541.83 -488.70 -359.85
Other Current Liabilities  -698.35 -963.40 -1357.81 -1095.70 -945.08
  -1355.28 -1499.45 -1899.64 -1584.40 -1304.93
 
Net Current Assets  6.88 -219.21 -472.90 -212.27 284.39
 
Non-Current Liabilities
Borrowings  -967.69 -1324.88 -1131.97 -859.28 -628.18
Provisions  -466.66 -475.44 -505.30 -260.39 -282.18
Other Non-Current Liabilities  -39.53 -46.09 -52.04 -46.23 -47.16
  -1473.87 -1846.41 -1689.31 -1165.89 -957.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2829.15 -3345.86 -3588.96 -2750.29 -2262.45
 
Net Assets  2469.06 2321.49 2315.79 2271.22 2738.10
 
Capital & Reserves
Share Capital  1546.92 1633.19 1767.48 1698.18 1806.27
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  449.64 429.53 455.81 409.83 507.76
Retained Earnings  474.22 258.41 90.93 161.33 422.27
Shareholders Funds  2470.78 2321.13 2314.21 2269.33 2736.29
 
Minority Interests/Other Equity  -1.72 0.36 1.57 1.89 1.81
Total Equity  2469.06 2321.49 2315.79 2271.22 2738.10
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  0.20 0.18 -0.36 0.28 0.22
PEG - Adjusted  0.00 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  78.89% -326.53% -216.24% -74.14% n/a
Dividend Cover  5.05 n/a n/a 2.20 n/a
Revenue Per Share  51612.24¢ 46937.86¢ 43854.98¢ 51217.03¢ 48357.80¢
Pre-Tax Profit per Share  4083.88¢ 2391.72¢ -960.33¢ 1000.04¢ 3295.44¢
Operating Margin  8.15% 5.11% -1.79% 3.16% 8.29%
Return on Capital Employed  9.82% 5.56% -1.47% 4.76% 10.86%
 
Continuing & Discontinued Operations
Dividend Yield  97.30% 0.00% 0.00% 162.72% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  22880.71¢ 21265.95¢ 21125.25¢ 21038.52¢ 25709.20¢
Net Gearing  63.41% 77.70% 69.21% 54.59% 30.83%

Data is provided by Morningstar


INA REGS - Fundamentals

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