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PHDC PALM HILLS DEVELOPMENTS S.A.E GDR (EACH REPR 5 ORD) (REG S)

PALM HILL. S  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  175.81 63.37 94.88 315.47 209.26
Operating Profit/(Loss)  24.69 -26.25 -69.66 109.63 102.27
Net Interest  21.11 26.05 32.91 48.37 16.29
Profit Before Tax  35.71 -21.20 -57.55 109.63 102.27
Profit After Tax  35.64 -21.29 -57.69 93.96 94.99
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  35.64 -21.29 -57.69 93.96 94.99
Attributable to:
Minority Interests  -1.57 0.10 2.75 -3.27 -8.13
Equity Holders of Parent Company  34.07 -21.19 -54.95 90.69 86.86
 
Continuing EPS
Earnings per Share - Basic  3.25¢ -2.01¢ -5.24¢ 9.86¢ 12.44¢
Earnings per Share - Diluted  3.25¢ -2.01¢ -5.24¢ 9.86¢ 12.44¢
Earnings per Share - Adjusted  3.25¢ -2.01¢ -5.24¢ 9.86¢ 12.44¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3.25¢ -2.01¢ -5.24¢ 9.86¢ 12.44¢
Earnings per Share - Diluted  3.25¢ -2.01¢ -5.24¢ 9.86¢ 12.44¢
Earnings per Share - Adjusted  3.25¢ -2.01¢ -5.24¢ 9.86¢ 12.44¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 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  -159.25 -313.04 -327.14 65.09 -71.72
Intangible Assets  0.00 0.00 0.00 6.39 7.74
Investment Properties  207.04 371.38 396.95 56.49 88.16
Investments  7.73 8.68 9.33 29.08 30.12
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  231.27 248.41 407.29 605.43 456.80
  493.83 686.80 883.38 818.97 599.26
Current Assets
Inventories  527.63 585.75 582.90 922.54 999.64
Trade & Other Receivables  489.15 506.02 488.78 451.45 276.53
Cash at Bank & in Hand  16.30 9.08 12.23 25.53 24.64
Current Asset Investments  9.99 9.34 8.84 57.95 23.31
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1043.07 1110.17 1092.76 1457.47 1324.12
 
Total Assets  1536.90 1796.98 1976.14 2276.44 1923.38
 
Liabilities
Current Liabilities
Borrowings  -176.29 -232.71 -125.43 -180.38 -69.54
Other Current Liabilities  -524.30 -580.67 -604.28 -691.59 -604.67
  -700.58 -813.38 -729.72 -871.97 -674.21
 
Net Current Assets  342.49 296.79 363.04 585.51 649.91
 
Non-Current Liabilities
Borrowings  -224.96 -183.73 -381.45 -396.75 -64.78
Provisions  -0.84 -0.85 -0.80 -1.49 -0.39
Other Non-Current Liabilities  -106.11 -234.72 -212.24 -167.46 -561.16
  -331.91 -419.29 -594.49 -565.70 -626.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1032.49 -1232.67 -1324.20 -1437.67 -1300.54
 
Net Assets  504.41 564.31 651.94 838.78 622.84
 
Capital & Reserves
Share Capital  301.63 329.96 347.76 361.24 255.28
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  155.71 170.30 179.46 93.26 94.26
Retained Earnings  6.11 23.98 77.00 301.48 228.02
Shareholders Funds  463.45 524.24 604.22 755.98 577.55
 
Minority Interests/Other Equity  40.96 40.07 47.72 82.80 45.29
Total Equity  504.41 564.31 651.94 838.78 622.84

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  1.48 -2.39 -0.92 0.54 0.52
PEG - Adjusted  n/a n/a n/a -0.03 -0.02
Earnings per Share Growth - Adjusted  n/a n/a n/a -20.76% -30.42%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  16.77¢ 6.05¢ 9.05¢ 34.28¢ 29.94¢
Pre-Tax Profit per Share  3.41¢ -2.02¢ -5.49¢ 11.91¢ 14.63¢
Operating Margin  32.24% 7.46% -74.83% 37.15% 44.95%
Return on Capital Employed  6.27% 0.49% -2.13% 11.20% 15.81%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  44.21¢ 50.01¢ 648.42¢ 71.50¢ 81.53¢
Net Gearing  83.06% 77.71% 81.87% 72.97% 18.99%

Data is provided by Morningstar


PALM HILL. S share - fundamentals

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