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KAG KAZAKHSTAN KAGAZY PLC GDR (EACH REPR 1 ORD)(REG S)

KAZAKH.KAG.S  Currency  USD 


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  70.50 67.76 79.99 69.38 63.78
Operating Profit/(Loss)  -17.36 8.88 -8.35 -48.73 -216.41
Net Interest  15.54 15.42 21.44 22.64 26.42
Profit Before Tax  -68.30 -21.25 4.42 -65.92 -260.29
Profit After Tax  -77.63 -22.44 2.02 -56.00 -244.11
Discontinued Operations
Profit After Tax  -28.23 -12.90 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -105.86 -35.33 2.02 -56.00 -244.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -105.86 -35.33 2.02 -56.00 -244.11
 
Continuing EPS
Earnings per Share - Basic  -98.00¢ -28.00¢ 2.00¢ -53.00¢ -233.00¢
Earnings per Share - Diluted  -98.00¢ -28.00¢ 2.00¢ -53.00¢ -233.00¢
Earnings per Share - Adjusted  -98.00¢ -28.00¢ 2.00¢ -53.00¢ -233.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -144.00¢ -44.00¢ 2.00¢ -53.00¢ -233.00¢
Earnings per Share - Diluted  -144.00¢ -44.00¢ 2.00¢ -53.00¢ -233.00¢
Earnings per Share - Adjusted  -144.00¢ -44.00¢ 2.00¢ -53.00¢ -233.00¢
 
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  -11.46 14.74 13.42 -2.08 78.72
Intangible Assets  0.04 0.05 0.06 0.03 0.04
Investment Properties  85.80 121.61 127.90 149.82 102.27
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.50 22.91 31.08 32.93 46.88
  172.66 280.91 300.37 330.52 330.17
Current Assets
Inventories  7.12 8.71 6.94 7.26 59.48
Trade & Other Receivables  21.82 11.36 11.28 14.06 14.17
Cash at Bank & in Hand  3.12 9.64 6.41 3.58 10.11
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 1.58
  32.06 29.71 24.62 24.91 85.35
 
Total Assets  204.72 310.62 324.98 355.42 415.52
 
Liabilities
Current Liabilities
Borrowings  -95.48 -125.30 -101.90 -228.26 -172.44
Other Current Liabilities  -78.00 -29.33 -15.21 -11.34 -11.89
  -173.48 -154.63 -117.11 -239.60 -184.33
 
Net Current Assets  -141.42 -124.93 -92.49 -214.69 -98.98
 
Non-Current Liabilities
Borrowings  -97.56 -103.78 -120.19 -32.63 -82.86
Provisions  -6.35 -3.57 -2.52 -0.16 -8.22
Other Non-Current Liabilities  0.00 0.00 -0.04 -0.03 -0.25
  -103.90 -107.36 -122.75 -32.81 -91.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -277.38 -261.99 -239.85 -272.41 -275.66
 
Net Assets  -72.66 48.63 85.13 83.02 139.86
 
Capital & Reserves
Share Capital  7.97 7.97 10.47 10.47 10.47
Share Premium Account  244.34 244.34 244.34 244.34 244.34
Other Reserves  28.22 29.78 31.25 31.25 29.58
Retained Earnings  -353.19 -233.46 -200.93 -203.05 -144.53
Shareholders Funds  -72.66 48.63 85.13 83.02 139.86
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -72.66 48.63 85.13 83.02 139.86

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 -0.01 0.03 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  88.46¢ 79.74¢ 76.40¢ 66.26¢ 60.91¢
Pre-Tax Profit per Share  -85.69¢ -25.01¢ 4.22¢ -62.96¢ -248.60¢
Operating Margin  -74.89% -8.65% 32.18% -62.49% -370.65%
Return on Capital Employed  -41.64% -2.07% 8.35% -12.58% -57.98%
 
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)  -91.21¢ 60.96¢ 81.02¢ 79.26¢ 133.54¢
Net Gearing  -261.38% 451.23% 253.36% 309.95% 175.31%

Data is provided by Morningstar


KAZAKH.KAG.S share - fundamentals

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