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AGRO ROS AGRO PLC GDR (5 REPR 1 ORD) REG S



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1098.38 1159.73 1684.52 1231.87 1269.61
Operating Profit/(Loss)  162.33 92.52 456.84 366.70 213.09
Net Interest  74.71 113.80 62.09 37.60 5.17
Profit Before Tax  161.49 110.94 566.88 420.72 209.15
Profit After Tax  138.82 100.54 547.48 390.65 205.13
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  138.82 100.54 547.48 390.65 205.13
Attributable to:
Minority Interests  -7.15 -0.01 -1.16 -3.43 0.13
Equity Holders of Parent Company  131.68 100.54 546.32 387.22 205.26
 
Continuing EPS
Earnings per Share - Basic  555.99¢ 426.03¢ 2318.85¢ 1643.72¢ 797.34¢
Earnings per Share - Diluted  555.99¢ 426.03¢ 2318.85¢ 1643.72¢ 797.34¢
Earnings per Share - Adjusted  555.99¢ 426.03¢ 2318.85¢ 1643.72¢ 797.34¢
Continuing and Discontinued EPS
Earnings per Share - Basic  555.99¢ 426.03¢ 2318.85¢ 1643.72¢ 797.34¢
Earnings per Share - Diluted  555.99¢ 426.03¢ 2318.85¢ 1643.72¢ 797.34¢
Earnings per Share - Adjusted  555.99¢ 426.03¢ 2318.85¢ 1643.72¢ 797.34¢
 
Dividend per Share  0.00¢ 0.00¢ 70.34¢ 70.00¢ 81.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  668.82 750.76 409.47 433.11 658.16
Intangible Assets  40.36 44.54 26.13 43.37 69.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  154.65 26.48 17.36 207.42 282.77
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  370.89 242.12 188.91 178.57 392.67
  1234.73 1063.90 641.87 862.46 1402.80
Current Assets
Inventories  440.31 421.66 264.78 308.98 483.84
Trade & Other Receivables  206.67 192.85 155.89 286.97 241.60
Cash at Bank & in Hand  66.17 81.28 176.13 274.31 377.46
Current Asset Investments  836.36 464.27 152.87 45.82 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1549.50 1160.07 749.66 916.07 1102.90
 
Total Assets  2784.23 2223.97 1391.52 1778.53 2505.70
 
Liabilities
Current Liabilities
Borrowings  -799.72 -551.79 -213.40 -354.03 -191.72
Other Current Liabilities  -129.39 -122.47 -84.58 -88.70 -178.59
  -929.11 -674.25 -297.98 -442.73 -370.30
 
Net Current Assets  620.39 485.82 451.67 473.34 732.60
 
Non-Current Liabilities
Borrowings  -790.31 -436.97 -167.42 -334.90 -537.24
Provisions  -11.06 -8.82 -7.92 -6.79 -8.77
Other Non-Current Liabilities  -23.67 -52.77 -33.51 -27.98 -60.81
  -825.04 -498.56 -208.84 -369.67 -606.82
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1754.15 -1172.81 -506.83 -812.40 -977.12
 
Net Assets  1030.08 1051.16 884.70 966.13 1528.58
 
Capital & Reserves
Share Capital  0.32 0.30 0.17 0.13 0.20
Share Premium Account  345.84 321.07 180.25 144.53 441.68
Other Reserves  19.54 23.57 13.41 10.37 11.17
Retained Earnings  662.06 705.97 685.64 810.72 1071.60
Shareholders Funds  1027.76 1050.90 879.46 965.76 1524.64
 
Minority Interests/Other Equity  2.33 0.26 5.24 0.37 3.93
Total Equity  1030.08 1051.16 884.70 966.13 1528.58

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.01 0.02 0.00 0.01 0.02
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  56.89% -23.37% 444.29% -29.11% -51.49%
Dividend Cover  n/a n/a 32.97 23.48 9.84
Revenue Per Share  4637.82¢ 4914.73¢ 7149.90¢ 5229.31¢ 5131.19¢
Pre-Tax Profit per Share  681.89¢ 470.12¢ 2406.13¢ 1785.97¢ 845.28¢
Operating Margin  17.82% 13.85% 35.62% 37.17% 16.86%
Return on Capital Employed  9.12% 11.21% 50.43% 28.32% 9.75%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 1365.73% 509.09% 609.02%
Dividend per Share Growth  n/a n/a n/a -0.48% 15.71%
Net Asset Value per Share (exc. Intangibles)  4114.14¢ 852.94¢ 724.47¢ 3915.57¢ 5412.19¢
Net Gearing  148.27% 86.35% 23.28% 42.93% 23.05%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Mykinon 12, LAVINIA COURT, 6th floor, Nicosia, 1065, Cyprus
Company website http://www.rusagrogroup...
Market cap(in millions)* £ 1,294.04
Listing/Admission to trading 13 Apr 2011
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-17
FTSE index -
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B5MTFN7
ISIN number US7496552057



ROS AGRO S share fundamentals (AGRO)