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SLED LEBANESE COMPANY FOR THE DEVELOPMENT & RECONSTRUCTION OF BEIRUT CENTRAL DISTRICT S.A.L. GDS (REPR CLASS 'A' SHS $10)(REG S)

LEBANESE GDS  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  120.45 303.55 382.48 336.31 285.73
Operating Profit/(Loss)  18.27 179.89 221.79 221.97 214.33
Net Interest  27.50 21.08 12.61 11.38 20.31
Profit Before Tax  19.85 183.49 230.79 221.97 214.33
Profit After Tax  17.53 158.80 195.50 189.21 182.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  17.53 158.80 195.50 189.21 182.72
Attributable to:
Minority Interests  0.42 0.23 0.09 0.00 0.00
Equity Holders of Parent Company  17.95 159.03 195.59 189.21 182.72
 
Continuing EPS
Earnings per Share - Basic  11.30¢ 103.00¢ 128.47¢ 123.48¢ 117.81¢
Earnings per Share - Diluted  11.30¢ 103.00¢ 128.47¢ 123.48¢ 117.81¢
Earnings per Share - Adjusted  11.30¢ 103.00¢ 128.47¢ 123.48¢ 117.81¢
Continuing and Discontinued EPS
Earnings per Share - Basic  11.30¢ 103.00¢ 128.47¢ 123.48¢ 117.81¢
Earnings per Share - Diluted  11.30¢ 103.00¢ 128.47¢ 123.48¢ 117.81¢
Earnings per Share - Adjusted  11.30¢ 103.00¢ 128.47¢ 123.48¢ 117.81¢
 
Dividend per Share  25.00¢ 40.00¢ 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  -391.68 -381.32 -390.86 -329.90 -179.48
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  457.02 444.63 442.98 366.10 216.79
Investments  314.97 317.73 313.90 311.38 302.35
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.85 7.01 7.16 0.00 0.00
  844.16 832.68 816.16 713.68 556.44
Current Assets
Inventories  1248.96 1178.35 1084.21 1124.62 1274.49
Trade & Other Receivables  609.71 599.00 530.49 383.06 331.21
Cash at Bank & in Hand  163.46 174.14 169.57 177.62 291.70
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2022.13 1951.49 1784.26 1685.30 1897.40
 
Total Assets  2866.30 2784.17 2600.43 2398.98 2453.83
 
Liabilities
Current Liabilities
Borrowings  -646.89 -537.05 -472.49 -253.66 -177.00
Other Current Liabilities  -240.74 -258.06 -281.48 -333.38 -414.82
  -887.63 -795.11 -753.97 -587.04 -591.82
 
Net Current Assets  1134.50 1156.37 1030.30 1098.27 1305.57
 
Non-Current Liabilities
Borrowings  -69.32 -53.10 -8.25 -1.99 -2.35
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -69.32 -53.10 -8.25 -1.99 -2.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -956.95 -848.21 -762.21 -589.02 -594.17
 
Net Assets  1909.34 1935.96 1838.21 1809.96 1859.67
 
Capital & Reserves
Share Capital  1650.00 1650.00 1650.00 1650.00 1650.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  63.28 23.17 -78.94 -106.56 -62.62
Retained Earnings  196.79 263.11 267.23 266.53 272.28
Shareholders Funds  1910.07 1936.27 1838.30 1809.96 1859.67
 
Minority Interests/Other Equity  -0.73 -0.31 -0.08 0.00 0.00
Total Equity  1909.34 1935.96 1838.21 1809.96 1859.67

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  1.15 0.14 0.15 0.20 0.14
PEG - Adjusted  -0.01 -0.01 0.04 0.04 -0.01
Earnings per Share Growth - Adjusted  -89.03% -19.82% 4.04% 4.81% -18.47%
Dividend Cover  0.45 2.58 n/a n/a n/a
Revenue Per Share  75.83¢ 196.60¢ 251.33¢ 219.49¢ 184.23¢
Pre-Tax Profit per Share  12.50¢ 118.84¢ 151.65¢ 144.86¢ 138.19¢
Operating Margin  12.46% 57.95% 57.29% 56.03% 62.07%
Return on Capital Employed  1.80% 8.10% 10.50% 11.30% 11.51%
 
Continuing & Discontinued Operations
Dividend Yield  192.31% 279.92% 0.00% 0.00% 0.00%
Dividend per Share Growth  -37.50% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1910.07¢ 1173.50¢ 39279.83¢ 1096.95¢ 1127.07¢
Net Gearing  28.94% 21.48% 16.93% 4.31% -6.04%

Data is provided by Morningstar


LEBANESE GDS share - fundamentals

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