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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-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  63.37 94.88 315.47 209.26 222.95
Operating Profit/(Loss)  -26.25 -69.66 109.63 102.27 129.86
Net Interest  26.05 32.91 48.37 16.29 19.59
Profit Before Tax  -21.20 -57.55 109.63 102.27 129.86
Profit After Tax  -21.29 -57.69 93.96 94.99 119.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -21.29 -57.69 93.96 94.99 119.17
Attributable to:
Minority Interests  0.10 2.75 -3.27 -8.13 -0.43
Equity Holders of Parent Company  -21.19 -54.95 90.69 86.86 118.75
 
Continuing EPS
Earnings per Share - Basic  -2.01¢ -5.24¢ 9.86¢ 12.44¢ 17.88¢
Earnings per Share - Diluted  -2.01¢ -5.24¢ 9.86¢ 12.44¢ 17.88¢
Earnings per Share - Adjusted  -2.01¢ -5.24¢ 9.86¢ 12.44¢ 17.88¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.01¢ -5.24¢ 9.86¢ 12.44¢ 17.88¢
Earnings per Share - Diluted  -2.01¢ -5.24¢ 9.86¢ 12.44¢ 17.88¢
Earnings per Share - Adjusted  -2.01¢ -5.24¢ 9.86¢ 12.44¢ 17.88¢
 
Dividend per Share  0.00¢ 0.00¢ 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  -313.04 -327.14 65.09 -71.72 16.43
Intangible Assets  0.00 0.00 6.39 7.74 8.61
Investment Properties  371.38 396.95 56.49 88.16 0.00
Investments  8.68 9.33 29.08 30.12 85.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  248.41 407.29 605.43 456.80 381.05
  686.80 883.38 818.97 599.26 491.12
Current Assets
Inventories  585.75 582.90 922.54 999.64 891.98
Trade & Other Receivables  506.02 488.78 451.45 276.53 180.89
Cash at Bank & in Hand  9.08 12.23 25.53 24.64 50.50
Current Asset Investments  9.34 8.84 57.95 23.31 36.73
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1110.17 1092.76 1457.47 1324.12 1160.10
 
Total Assets  1796.98 1976.14 2276.44 1923.38 1651.22
 
Liabilities
Current Liabilities
Borrowings  -232.71 -125.43 -180.38 -69.54 -44.72
Other Current Liabilities  -580.67 -604.28 -691.59 -604.67 -486.43
  -813.38 -729.72 -871.97 -674.21 -531.14
 
Net Current Assets  296.79 363.04 585.51 649.91 628.96
 
Non-Current Liabilities
Borrowings  -183.73 -381.45 -396.75 -64.78 -68.54
Provisions  -0.85 -0.80 -1.49 -0.39 -0.38
Other Non-Current Liabilities  -234.72 -212.24 -167.46 -561.16 -539.79
  -419.29 -594.49 -565.70 -626.33 -608.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1232.67 -1324.20 -1437.67 -1300.54 -1139.85
 
Net Assets  564.31 651.94 838.78 622.84 511.37
 
Capital & Reserves
Share Capital  329.96 347.76 361.24 255.28 168.25
Share Premium Account  0.00 0.00 0.00 0.00 160.79
Other Reserves  170.30 179.46 93.26 94.26 2.46
Retained Earnings  23.98 77.00 301.48 228.02 153.72
Shareholders Funds  524.24 604.22 755.98 577.55 485.22
 
Minority Interests/Other Equity  40.07 47.72 82.80 45.29 26.15
Total Equity  564.31 651.94 838.78 622.84 511.37

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  -2.39 -0.92 0.54 0.52 0.30
PEG - Adjusted  n/a n/a -0.03 -0.02 0.01
Earnings per Share Growth - Adjusted  n/a n/a -20.76% -30.42% 43.76%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  6.05¢ 9.05¢ 34.28¢ 29.94¢ 33.48¢
Pre-Tax Profit per Share  -2.02¢ -5.49¢ 11.91¢ 14.63¢ 19.50¢
Operating Margin  -43.12% -74.83% 37.15% 44.95% 61.11%
Return on Capital Employed  0.49% -2.13% 11.20% 15.81% 24.25%
 
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)  50.01¢ 648.42¢ 71.50¢ 81.53¢ 102.29¢
Net Gearing  77.71% 81.87% 72.97% 18.99% 12.93%

Data is provided by Morningstar


PALM HILL. S share - fundamentals

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