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INTE  INTEGRA GROUP  GDR (20 GDRS REPR 1 A COM SHR) (REGS)
INTEGRA (REG S)  Currency USD  Standard GDRs
Company
Market
Market



Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  622.99 615.77 570.69 699.46 1445.89
Operating Profit/(Loss)  -62.80 9.53 16.61 -54.10 -193.06
Net Interest  23.60 21.09 33.17 54.22 49.44
Profit Before Tax  -84.50 -10.95 -10.05 -89.80 -258.82
Profit After Tax  -84.63 7.95 -25.10 -94.44 -271.92
Discontinued Operations
Profit After Tax  -108.78 -10.45 -33.01 -24.44 0.00
PROFIT FOR THE PERIOD  -193.41 -2.50 -58.11 -118.88 -271.92
Attributable to:
Minority Interests  0.12 5.02 -0.45 -0.18 8.48
Equity Holders of Parent Company  -193.29 2.52 -58.56 -119.06 -263.44
 
Continuing EPS
Earnings per Share - Basic  -1009.00¢ 98.00¢ -303.00¢ -1350.00¢ -4180.00¢
Earnings per Share - Diluted  -1009.00¢ 92.00¢ -303.00¢ -1350.00¢ -4180.00¢
Earnings per Share - Adjusted  -1009.00¢ 98.00¢ -303.00¢ -1350.00¢ -4180.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -2309.00¢ 603.00¢ -484.00¢ -1699.00¢ -4180.00¢
Earnings per Share - Diluted  -2309.00¢ 566.00¢ -484.00¢ -1699.00¢ -4180.00¢
Earnings per Share - Adjusted  -2309.00¢ 603.00¢ -694.02¢ -1698.67¢ -4180.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

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  171.81 158.26 286.92 314.72 412.21
Intangible Assets  84.88 106.31 101.83 104.27 166.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.90 13.66 16.56 22.01 30.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.07 14.32 15.41 68.72 99.78
  277.66 292.56 420.72 509.72 709.55
Current Assets
Inventories  73.45 70.13 79.48 98.54 146.50
Trade & Other Receivables  159.92 181.60 242.34 260.41 357.36
Cash at Bank & in Hand  31.50 13.79 54.84 37.27 62.39
Current Asset Investments  0.00 210.48 0.00 0.00 0.00
Other Current Assets  0.00 0.00 44.72 0.00 0.00
  264.87 476.00 421.39 396.22 566.25
 
Total Assets  542.53 768.56 842.11 905.94 1275.80
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.14 -35.39 -70.23 -394.50
Other Current Liabilities  -205.85 -154.17 -201.33 -261.04 -347.32
  -205.85 -154.32 -236.73 -331.26 -741.82
 
Net Current Assets  59.02 321.69 184.66 64.95 -175.57
 
Non-Current Liabilities
Borrowings  -196.27 -195.27 -131.11 -142.47 -3.05
Provisions  -5.18 -5.95 -14.23 -18.89 -37.65
Other Non-Current Liabilities  -0.78 -0.68 -1.35 -0.90 -0.81
  -202.23 -201.90 -146.68 -162.26 -41.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -408.07 -356.22 -383.41 -493.53 -783.34
 
Net Assets  134.46 412.34 458.70 412.41 492.46
 
Capital & Reserves
Share Capital  977.16 971.20 995.67 982.70 885.66
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -855.26 -570.82 -115.81 -106.47 -77.31
Retained Earnings  0.00 0.00 -489.47 -481.47 -357.00
Shareholders Funds  121.90 400.38 390.40 394.76 451.35
 
Minority Interests/Other Equity  12.56 11.96 68.30 17.65 41.11
Total Equity  134.46 412.34 458.70 412.41 492.46
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.00 0.02 -0.01 0.00 0.00
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -1129.59% -132.34% -77.56% -67.70% 411.63%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  7438.71¢ 7334.12¢ 6760.13¢ 9979.44¢ 22925.18¢
Pre-Tax Profit per Share  -1008.90¢ -130.36¢ -119.07¢ -1281.15¢ -4103.71¢
Operating Margin  -10.02% 1.55% 3.63% -5.70% -14.76%
Return on Capital Employed  -24.26% 2.00% 4.30% -6.59% -27.53%
 
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)  431.90¢ 172.35¢ 3371.05¢ 3445.50¢ 4432.45¢
Net Gearing  135.16% 45.36% 28.60% 44.44% 74.26%

Data is provided by Morningstar


INTEGRA (REG S) - Fundamentals

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