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OKEY O'KEY GROUP S.A. GDR (EACH REPR 1 ORD) (REG S)

O'KEY REGS  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  2594.76 4241.13 3843.50 2910.45 2713.44
Operating Profit/(Loss)  146.24 239.52 239.99 168.39 177.11
Net Interest  27.11 25.85 33.22 25.37 40.64
Profit Before Tax  107.81 208.37 211.88 136.55 129.53
Profit After Tax  89.22 151.34 153.27 101.25 88.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  89.22 151.34 153.27 101.25 88.10
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  89.22 151.34 153.27 101.25 88.10
 
Continuing EPS
Earnings per Share - Basic  33.12¢ 56.26¢ 57.00¢ 37.50¢ 34.47¢
Earnings per Share - Diluted  33.12¢ 56.26¢ 57.00¢ 37.50¢ 34.47¢
Earnings per Share - Adjusted  33.12¢ 56.26¢ 57.00¢ 37.50¢ 34.47¢
Continuing and Discontinued EPS
Earnings per Share - Basic  33.12¢ 56.26¢ 57.00¢ 37.50¢ 34.47¢
Earnings per Share - Diluted  33.12¢ 56.26¢ 57.00¢ 37.50¢ 34.47¢
Earnings per Share - Adjusted  33.12¢ 56.26¢ 57.00¢ 37.50¢ 34.47¢
 
Dividend per Share  0.00¢ 18.95¢ 10.25¢ 9.95¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  673.66 917.40 820.91 620.69 567.43
Intangible Assets  9.21 16.73 18.56 16.19 18.36
Investment Properties  9.36 16.42 20.70 17.91 16.97
Investments  0.00 0.00 0.00 0.00 0.04
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  330.02 415.33 327.58 281.98 144.05
  1031.61 1382.30 1208.46 954.68 763.83
Current Assets
Inventories  219.54 311.96 301.77 247.43 196.79
Trade & Other Receivables  127.79 180.30 90.89 72.58 64.15
Cash at Bank & in Hand  99.20 91.44 148.58 91.94 187.33
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
  446.53 583.69 541.23 411.95 448.26
 
Total Assets  1478.14 1965.98 1749.69 1366.62 1212.09
 
Liabilities
Current Liabilities
Borrowings  -212.14 -70.33 -125.33 -165.72 -121.52
Other Current Liabilities  -501.72 -784.39 -652.19 -492.16 -400.78
  -713.86 -854.72 -777.52 -657.87 -522.30
 
Net Current Assets  -267.33 -271.03 -236.29 -245.93 -74.04
 
Non-Current Liabilities
Borrowings  -335.57 -439.19 -323.11 -211.51 -258.30
Provisions  -14.27 -17.88 -21.87 -14.71 -10.15
Other Non-Current Liabilities  -1.33 -3.42 -34.61 -35.54 -36.17
  -351.16 -460.49 -379.59 -261.76 -304.63
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1065.03 -1315.21 -1157.11 -919.63 -826.93
 
Net Assets  413.11 650.78 592.58 446.99 385.16
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 3.92
Share Premium Account  0.00 0.00 0.00 0.00 292.25
Other Reserves  413.11 650.78 592.58 446.99 8.68
Retained Earnings  0.00 0.00 0.00 0.00 80.31
Shareholders Funds  413.11 650.78 592.58 446.99 385.16
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  413.11 650.78 592.58 446.99 385.16

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  0.13 0.21 0.21 0.18 0.40
PEG - Adjusted  0.00 -0.16 0.00 0.02 0.01
Earnings per Share Growth - Adjusted  -41.13% -1.29% 51.99% 8.81% 58.27%
Dividend Cover  n/a 2.97 5.56 3.77 n/a
Revenue Per Share  964.33¢ 1576.20¢ 1428.42¢ 1081.65¢ 1074.28¢
Pre-Tax Profit per Share  40.07¢ 77.44¢ 78.74¢ 50.75¢ 51.28¢
Operating Margin  5.19% 5.49% 6.37% 5.54% 6.26%
Return on Capital Employed  13.97% 20.17% 23.47% 19.68% 22.48%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 159.27% 87.64% 145.23% 0.00%
Dividend per Share Growth  -100.00% 84.84% 3.08% n/a n/a
Net Asset Value per Share (exc. Intangibles)  150.11¢ 235.64¢ 213.33¢ 160.58¢ 136.32¢
Net Gearing  108.57% 64.24% 50.60% 63.82% 49.98%

Data is provided by Morningstar


O'KEY REGS share - fundamentals

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