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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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  4241.13 3843.50 2910.45 2713.44 2239.50
Operating Profit/(Loss)  239.52 239.99 168.39 177.11 119.38
Net Interest  25.85 33.22 25.37 40.64 55.56
Profit Before Tax  208.37 211.88 136.55 129.53 54.48
Profit After Tax  151.34 153.27 101.25 88.10 23.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  151.34 153.27 101.25 88.10 23.57
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  151.34 153.27 101.25 88.10 23.57
 
Continuing EPS
Earnings per Share - Basic  56.26¢ 57.00¢ 37.50¢ 34.47¢ 21.78¢
Earnings per Share - Diluted  56.26¢ 57.00¢ 37.50¢ 34.47¢ 21.78¢
Earnings per Share - Adjusted  56.26¢ 57.00¢ 37.50¢ 34.47¢ 21.78¢
Continuing and Discontinued EPS
Earnings per Share - Basic  56.26¢ 57.00¢ 37.50¢ 34.47¢ 21.78¢
Earnings per Share - Diluted  56.26¢ 57.00¢ 37.50¢ 34.47¢ 21.78¢
Earnings per Share - Adjusted  56.26¢ 57.00¢ 37.50¢ 34.47¢ 21.78¢
 
Dividend per Share  18.95¢ 10.25¢ 9.95¢ 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  917.40 820.91 620.69 567.43 558.81
Intangible Assets  16.73 18.56 16.19 18.36 15.88
Investment Properties  16.42 20.70 17.91 16.97 51.72
Investments  0.00 0.00 0.00 0.04 0.31
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  415.33 327.58 281.98 144.05 175.90
  1382.30 1208.46 954.68 763.83 854.34
Current Assets
Inventories  311.96 301.77 247.43 196.79 169.77
Trade & Other Receivables  131.52 90.89 72.58 64.15 47.69
Cash at Bank & in Hand  91.44 148.58 91.94 187.33 48.25
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
  534.91 541.23 411.95 448.26 265.71
 
Total Assets  1917.20 1749.69 1366.62 1212.09 1120.05
 
Liabilities
Current Liabilities
Borrowings  -70.33 -125.33 -165.72 -121.52 -213.77
Other Current Liabilities  -735.61 -652.19 -492.16 -400.78 -360.02
  -805.94 -777.52 -657.87 -522.30 -573.79
 
Net Current Assets  -271.03 -236.29 -245.93 -74.04 -308.08
 
Non-Current Liabilities
Borrowings  -439.19 -323.11 -211.51 -258.30 -297.83
Provisions  -17.88 -21.87 -14.71 -10.15 -12.95
Other Non-Current Liabilities  -3.41 -34.61 -35.54 -36.17 -0.04
  -460.49 -379.59 -261.76 -304.63 -310.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1266.43 -1157.11 -919.63 -826.93 -884.61
 
Net Assets  650.78 592.58 446.99 385.16 235.44
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 3.92 3.62
Share Premium Account  0.00 0.00 0.00 292.25 120.88
Other Reserves  650.78 592.58 446.99 8.68 112.50
Retained Earnings  0.00 0.00 0.00 80.31 -1.56
Shareholders Funds  650.78 592.58 446.99 385.16 235.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  650.78 592.58 446.99 385.16 235.44

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.21 0.21 0.18 0.40 n/a
PEG - Adjusted  -0.16 0.00 0.02 0.01 n/a
Earnings per Share Growth - Adjusted  -1.29% 51.99% 8.81% 58.27% n/a
Dividend Cover  2.97 5.56 3.77 n/a n/a
Revenue Per Share  1576.20¢ 1428.42¢ 1081.65¢ 1074.28¢ 2075.62¢
Pre-Tax Profit per Share  77.44¢ 78.74¢ 50.75¢ 51.28¢ 50.50¢
Operating Margin  5.49% 6.37% 5.54% 6.26% 4.87%
Return on Capital Employed  20.17% 23.47% 19.68% 22.48% 14.79%
 
Continuing & Discontinued Operations
Dividend Yield  159.27% 87.64% 145.23% 0.00% n/a
Dividend per Share Growth  84.84% 3.08% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  235.64¢ 213.33¢ 160.58¢ 136.32¢ 81.84¢
Net Gearing  64.24% 50.60% 63.82% 49.98% 196.80%

Data is provided by Morningstar


O'KEY REGS share - fundamentals

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