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ORSD ORASCOM CONSTRUCTION INDUSTRIES, S.A.E. GDR (EACH REPR 1 ORD SHS) (REG S)

ORASCOM GDR  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  5238.62 5427.43 4747.14 3892.39 3656.69
Operating Profit/(Loss)  -303.25 1116.97 804.00 621.72 734.93
Net Interest  207.33 187.08 115.80 115.33 120.68
Profit Before Tax  -817.02 956.61 730.13 555.47 825.98
Profit After Tax  -976.55 698.54 585.39 465.75 722.00
Discontinued Operations
Profit After Tax  0.00 44.60 43.33 0.00 2.06
PROFIT FOR THE PERIOD  -976.55 743.14 628.72 465.75 724.06
Attributable to:
Minority Interests  -51.59 -74.89 -52.50 -24.40 -13.90
Equity Holders of Parent Company  -1028.14 668.25 576.22 441.35 710.15
 
Continuing EPS
Earnings per Share - Basic  -502.03¢ 303.53¢ 284.03¢ 214.41¢ 340.71¢
Earnings per Share - Diluted  -502.03¢ 303.53¢ 284.03¢ 214.41¢ 340.71¢
Earnings per Share - Adjusted  -502.03¢ 303.53¢ 284.03¢ 214.41¢ 340.71¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -502.03¢ 325.10¢ 305.06¢ 214.41¢ 466.19¢
Earnings per Share - Diluted  -502.03¢ 325.10¢ 305.06¢ 214.41¢ 466.19¢
Earnings per Share - Adjusted  -502.03¢ 325.10¢ 305.06¢ 214.41¢ 341.70¢
 
Dividend per Share  0.00¢ 210.00¢ 100.00¢ 180.00¢ 100.00¢

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  2221.35 1945.58 2069.18 1953.54 1255.19
Intangible Assets  1496.11 1890.50 1905.98 1803.25 1789.29
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  70.90 68.64 461.06 384.39 527.29
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1440.58 1544.09 1271.11 882.62 611.03
  5228.94 5448.80 5707.32 5023.80 4182.80
Current Assets
Inventories  380.12 424.75 324.90 255.99 263.99
Trade & Other Receivables  2548.00 2450.11 2364.13 2058.86 1702.62
Cash at Bank & in Hand  987.47 1052.65 973.36 1082.02 1492.95
Current Asset Investments  1215.98 8.79 16.63 38.61 29.47
Other Current Assets  376.10 450.79 68.54 98.38 96.60
  5507.67 4387.08 3747.55 3533.87 3585.62
 
Total Assets  10736.61 9835.88 9454.88 8557.67 7768.42
 
Liabilities
Current Liabilities
Borrowings  -2578.35 -948.78 -575.84 -413.86 -662.74
Other Current Liabilities  -2839.04 -2138.28 -2520.69 -2403.98 -1987.54
  -5417.38 -3087.06 -3096.54 -2817.84 -2650.28
 
Net Current Assets  90.29 1300.02 651.02 716.02 935.34
 
Non-Current Liabilities
Borrowings  -2247.72 -2698.52 -2455.32 -2049.00 -1400.03
Provisions  -338.34 -591.99 -491.95 -455.67 -432.97
Other Non-Current Liabilities  -619.43 -178.26 -122.90 -104.30 -110.75
  -3205.49 -3468.77 -3070.18 -2608.97 -1943.76
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8622.87 -6555.83 -6166.71 -5426.81 -4594.03
 
Net Assets  2113.74 3280.05 3288.16 3130.85 3174.39
 
Capital & Reserves
Share Capital  164.41 173.28 180.00 188.95 193.90
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  922.24 837.82 1445.02 2363.55 799.82
Retained Earnings  836.61 2075.62 1483.22 441.35 2139.75
Shareholders Funds  1923.25 3086.71 3108.24 2993.84 3133.46
 
Minority Interests/Other Equity  190.49 193.33 179.93 137.01 40.93
Total Equity  2113.74 3280.05 3288.16 3130.85 3174.39

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -0.08 0.11 0.17 0.21 0.15
PEG - Adjusted  n/a 0.02 0.01 -0.01 0.00
Earnings per Share Growth - Adjusted  n/a 6.87% 32.47% -37.07% 273.27%
Dividend Cover  n/a 1.45 2.84 1.19 3.41
Revenue Per Share  2555.42¢ 2646.24¢ 2303.32¢ 1890.43¢ 1759.71¢
Pre-Tax Profit per Share  -398.54¢ 466.41¢ 354.26¢ 269.78¢ 397.49¢
Operating Margin  -12.30% 20.71% 16.78% 16.14% 22.54%
Return on Capital Employed  -10.54% 20.32% 17.25% 15.80% 24.39%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 619.47% 204.12% 397.70% 200.00%
Dividend per Share Growth  -100.00% 110.00% -44.44% 80.00% 473.76%
Net Asset Value per Share (exc. Intangibles)  206.27¢ 918.13¢ 575.41¢ 575.39¢ 625.86¢
Net Gearing  199.59% 84.06% 66.20% 46.12% 18.19%

Data is provided by Morningstar


ORASCOM GDR share - fundamentals

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