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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-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  81.71 79.99 69.38 63.78 82.03
Operating Profit/(Loss)  7.73 -8.35 -48.73 -216.41 36.93
Net Interest  21.03 21.44 22.64 26.42 15.96
Profit Before Tax  -34.16 4.42 -65.92 -260.29 16.03
Profit After Tax  -35.33 2.02 -56.00 -244.11 35.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -35.33 2.02 -56.00 -244.11 35.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.04
Equity Holders of Parent Company  -35.33 2.02 -56.00 -244.11 35.08
 
Continuing EPS
Earnings per Share - Basic  -41.60¢ 2.00¢ -53.00¢ -233.00¢ 33.00¢
Earnings per Share - Diluted  -41.60¢ 2.00¢ -53.00¢ -233.00¢ 33.00¢
Earnings per Share - Adjusted  -41.60¢ 2.00¢ -53.00¢ -233.00¢ 33.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -41.60¢ 2.00¢ -53.00¢ -233.00¢ 33.00¢
Earnings per Share - Diluted  -41.60¢ 2.00¢ -53.00¢ -233.00¢ 33.00¢
Earnings per Share - Adjusted  -41.60¢ 2.00¢ -53.00¢ -233.00¢ 33.00¢
 
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  13.63 13.42 -2.08 78.72 243.35
Intangible Assets  0.05 0.06 0.03 0.04 3.57
Investment Properties  121.61 127.90 149.82 102.27 115.21
Investments  0.00 0.00 0.00 0.00 3.61
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  24.02 31.08 32.93 46.88 162.05
  280.91 300.37 330.52 330.17 643.00
Current Assets
Inventories  8.71 6.94 7.26 59.48 89.13
Trade & Other Receivables  11.36 11.28 14.06 14.17 48.08
Cash at Bank & in Hand  9.64 6.41 3.58 10.11 62.74
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 1.58 0.00
  29.71 24.62 24.91 85.35 199.94
 
Total Assets  310.62 324.98 355.42 415.52 842.94
 
Liabilities
Current Liabilities
Borrowings  -125.30 -101.90 -228.26 -172.44 -34.59
Other Current Liabilities  -29.33 -15.21 -11.34 -11.89 -22.83
  -154.63 -117.11 -239.60 -184.33 -57.42
 
Net Current Assets  -124.93 -92.49 -214.69 -98.98 142.53
 
Non-Current Liabilities
Borrowings  -103.78 -120.19 -32.63 -82.86 -234.53
Provisions  -3.57 -2.52 -0.16 -8.22 -32.60
Other Non-Current Liabilities  0.00 -0.04 -0.03 -0.25 -29.04
  -107.36 -122.75 -32.81 -91.33 -296.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -261.99 -239.85 -272.41 -275.66 -353.58
 
Net Assets  48.63 85.13 83.02 139.86 489.36
 
Capital & Reserves
Share Capital  7.97 10.47 10.47 10.47 10.47
Share Premium Account  244.34 244.34 244.34 244.34 244.34
Other Reserves  29.78 31.25 31.25 29.58 172.21
Retained Earnings  -233.46 -200.93 -203.05 -144.53 62.34
Shareholders Funds  48.63 85.13 83.02 139.86 489.36
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  48.63 85.13 83.02 139.86 489.36

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -0.01 0.03 0.00 0.00 0.01
PEG - Adjusted  n/a n/a n/a n/a 0.00
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a -28.26%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  96.16¢ 76.40¢ 66.26¢ 60.91¢ 78.35¢
Pre-Tax Profit per Share  -40.20¢ 4.22¢ -62.96¢ -248.60¢ 15.31¢
Operating Margin  -16.10% 32.18% -62.49% -370.65% 26.59%
Return on Capital Employed  -4.67% 8.35% -12.58% -57.98% 4.06%
 
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)  60.96¢ 81.02¢ 79.26¢ 133.54¢ 463.99¢
Net Gearing  451.23% 253.36% 309.95% 175.31% 42.17%

Data is provided by Morningstar


KAZAKH.KAG.S share - fundamentals

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