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PHOR OJSC PHOSAGRO GDR (3 GDR REPR 1 ORD) (REGS)

PHOSAGRO 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  3179.96 3449.43 3141.19 2525.83 2005.58
Operating Profit/(Loss)  490.90 930.17 916.22 482.08 365.48
Net Interest  61.61 39.08 27.59 14.34 27.88
Profit Before Tax  305.42 1022.48 884.25 513.04 393.49
Profit After Tax  252.50 802.88 702.38 393.26 286.26
Discontinued Operations
Profit After Tax  8.30 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  260.81 802.88 702.38 393.26 286.26
Attributable to:
Minority Interests  -27.86 -126.31 -79.41 -46.05 -75.72
Equity Holders of Parent Company  232.95 676.57 622.97 347.21 210.54
 
Continuing EPS
Earnings per Share - Basic  175.47¢ 543.77¢ 503.13¢ 3259.41¢ 1976.38¢
Earnings per Share - Diluted  175.47¢ 543.77¢ 503.13¢ 3259.41¢ 1976.38¢
Earnings per Share - Adjusted  175.47¢ 543.77¢ 503.13¢ 3259.41¢ 1976.38¢
Continuing and Discontinued EPS
Earnings per Share - Basic  181.95¢ 543.77¢ 503.13¢ 3259.41¢ 1976.38¢
Earnings per Share - Diluted  182.11¢ 543.77¢ 503.13¢ 3259.41¢ 1976.38¢
Earnings per Share - Adjusted  181.95¢ 543.77¢ 503.13¢ 3259.41¢ 1976.38¢
 
Dividend per Share  36.09¢ 25.89¢ 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  1553.67 1567.36 1136.44 1024.60 1043.39
Intangible Assets  18.95 22.54 20.00 25.47 23.46
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  258.04 315.12 247.19 331.92 92.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  943.59 708.08 759.56 711.13 631.35
  2774.24 2613.10 2163.19 2093.11 1790.29
Current Assets
Inventories  373.84 403.70 315.50 253.27 225.91
Trade & Other Receivables  368.95 414.15 340.63 521.90 440.78
Cash at Bank & in Hand  271.81 316.57 529.56 172.69 185.50
Current Asset Investments  50.60 28.76 66.34 108.32 30.26
Other Current Assets  0.00 11.33 0.00 0.00 0.00
  1065.21 1174.51 1252.03 1056.17 882.44
 
Total Assets  3839.45 3787.61 3415.22 3149.28 2672.73
 
Liabilities
Current Liabilities
Borrowings  -401.61 -721.21 -485.81 -180.83 -71.27
Other Current Liabilities  -300.92 -427.58 -395.91 -329.98 -218.62
  -702.52 -1148.79 -881.72 -510.81 -289.89
 
Net Current Assets  362.68 25.71 370.31 545.37 592.55
 
Non-Current Liabilities
Borrowings  -1202.76 -473.41 -518.50 -112.36 -66.65
Provisions  -100.48 -97.39 -89.06 -88.62 -84.37
Other Non-Current Liabilities  -29.53 -41.18 -28.81 -30.56 -21.32
  -1332.76 -611.97 -636.38 -231.54 -172.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2035.29 -1760.76 -1518.10 -742.35 -462.22
 
Net Assets  1804.16 2026.85 1897.13 2406.94 2210.51
 
Capital & Reserves
Share Capital  11.31 11.79 11.25 11.82 11.88
Share Premium Account  227.90 36.00 34.34 16.28 6.93
Other Reserves  -3.53 -8.75 1.91 68.37 70.84
Retained Earnings  1476.64 1581.97 1320.78 1815.52 1623.83
Shareholders Funds  1712.32 1621.02 1368.28 1911.99 1713.48
 
Minority Interests/Other Equity  91.84 405.83 528.84 494.95 497.03
Total Equity  1804.16 2026.85 1897.13 2406.94 2210.51

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.06 0.03 0.02 n/a n/a
PEG - Adjusted  0.00 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted  -67.73% 8.08% -84.56% 64.92% -76.70%
Dividend Cover  4.86 21.00 n/a n/a n/a
Revenue Per Share  2483.80¢ 2771.13¢ 2532.56¢ 23721.17¢ 18835.24¢
Pre-Tax Profit per Share  238.56¢ 821.42¢ 712.92¢ 4818.15¢ 3695.46¢
Operating Margin  10.68% 29.60% 25.90% 19.86% 19.15%
Return on Capital Employed  10.43% 31.81% 30.70% 18.88% 17.34%
 
Continuing & Discontinued Operations
Dividend Yield  368.85% 190.36% 0.00% n/a n/a
Dividend per Share Growth  39.41% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1307.63¢ 1284.16¢ 1083.16¢ 17717.10¢ 15871.68¢
Net Gearing  77.82% 54.17% 34.70% 6.30% -2.78%

Data is provided by Morningstar


PHOSAGRO S share - fundamentals

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