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-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
Revenue	3843.50	2910.45	2713.44	2239.50	1674.89
Operating Profit/(Loss)	239.99	168.39	177.11	119.38	-14.79
Net Interest	33.22	25.37	40.64	55.56	33.27
Profit Before Tax	211.88	136.55	129.53	54.48	-107.27
Profit After Tax	153.27	101.25	88.10	23.57	-96.01
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	153.27	101.25	88.10	23.57	-96.01
Attributable to:
Minority Interests	0.00	0.00	0.00	0.00	0.00
Equity Holders of Parent Company	153.27	101.25	88.10	23.57	-96.01

Continuing EPS
Earnings per Share - Basic	57.00¢	37.50¢	34.47¢	21.78¢	-35.79¢
Earnings per Share - Diluted	57.00¢	37.50¢	34.47¢	21.78¢	-35.79¢
Earnings per Share - Adjusted	57.00¢	37.50¢	34.47¢	21.78¢	-35.79¢
Continuing and Discontinued EPS
Earnings per Share - Basic	57.00¢	37.50¢	34.47¢	21.78¢	-35.79¢
Earnings per Share - Diluted	57.00¢	37.50¢	34.47¢	21.78¢	-35.79¢
Earnings per Share - Adjusted	57.00¢	37.50¢	34.47¢	21.78¢	-35.79¢

Dividend per Share	10.25¢	9.95¢	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	820.91	620.69	567.43	558.81	585.32
Intangible Assets	18.56	16.19	18.36	15.88	9.30
Investment Properties	20.70	17.91	16.97	51.72	0.00
Investments	0.00	0.00	0.04	0.31	0.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	327.58	281.98	144.05	175.90	207.31
	1208.46	954.68	763.83	854.34	801.93
Current Assets
Inventories	301.77	247.43	196.79	169.77	129.05
Trade & Other Receivables	90.89	72.58	64.15	47.69	60.55
Cash at Bank & in Hand	148.58	91.94	187.33	48.25	54.81
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
	541.23	411.95	448.26	265.71	244.41

Total Assets	1749.69	1366.62	1212.09	1120.05	1046.33

Liabilities
Current Liabilities
Borrowings	-125.33	-165.72	-121.52	-213.77	-354.08
Other Current Liabilities	-652.19	-492.16	-400.78	-360.02	-335.43
	-777.52	-657.87	-522.30	-573.79	-689.51

Net Current Assets	-236.29	-245.93	-74.04	-308.08	-445.11

Non-Current Liabilities
Borrowings	-323.11	-211.51	-258.30	-297.83	-141.66
Provisions	-21.87	-14.71	-10.15	-12.95	-8.20
Other Non-Current Liabilities	-34.61	-35.54	-36.17	-0.04	-0.99
	-379.59	-261.76	-304.63	-310.82	-150.84

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-1157.11	-919.63	-826.93	-884.61	-840.36

Net Assets	592.58	446.99	385.16	235.44	205.98

Capital & Reserves
Share Capital	0.00	0.00	3.92	3.62	0.03
Share Premium Account	0.00	0.00	292.25	120.88	95.73
Other Reserves	592.58	446.99	8.68	112.50	175.25
Retained Earnings	0.00	0.00	80.31	-1.56	-65.04
Shareholders Funds	592.58	446.99	385.16	235.44	205.98

Minority Interests/Other Equity	0.00	0.00	0.00	0.00	0.00
Total Equity	592.58	446.99	385.16	235.44	205.98

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Continuing Operations
PE Ratio - Adjusted	0.21	0.18	0.40	n/a	n/a
PEG - Adjusted	0.00	0.02	0.01	n/a	n/a
Earnings per Share Growth - Adjusted	51.99%	8.81%	58.27%	-160.85%	n/a
Dividend Cover	5.56	3.77	n/a	n/a	n/a
Revenue Per Share	1428.42¢	1081.65¢	1074.28¢	2075.62¢	624.29¢
Pre-Tax Profit per Share	78.74¢	50.75¢	51.28¢	50.50¢	-39.98¢
Operating Margin	6.37%	5.54%	6.26%	4.87%	-4.48%
Return on Capital Employed	23.47%	19.68%	22.48%	14.79%	-10.56%

Continuing & Discontinued Operations
Dividend Yield	87.64%	145.23%	0.00%	n/a	n/a
Dividend per Share Growth	3.08%	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	213.33¢	160.58¢	136.32¢	81.84¢	73.31¢
Net Gearing	50.60%	63.82%	49.98%	196.80%	214.07%

Data is provided by Morningstar

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

O'KEY REGS - Fundamentals