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

ROS AGRO S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1115.84 1241.10 1016.08
Operating Profit/(Loss)  164.91 79.41 196.23
Net Interest  34.72 22.51 23.37
Profit Before Tax  164.06 82.11 184.69
Profit After Tax  141.03 75.62 167.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00
PROFIT FOR THE PERIOD  141.03 75.62 167.90
Attributable to:
Minority Interests  -7.26 -1.72 -1.21
Equity Holders of Parent Company  133.77 73.90 166.69
 
Continuing EPS
Earnings per Share - Basic  564.83¢ 323.66¢ 833.46¢
Earnings per Share - Diluted  564.83¢ 323.66¢ 833.46¢
Earnings per Share - Adjusted  564.83¢ 323.66¢ 833.46¢
Continuing and Discontinued EPS
Earnings per Share - Basic  564.83¢ 323.66¢ 833.46¢
Earnings per Share - Diluted  564.83¢ 323.66¢ 833.46¢
Earnings per Share - Adjusted  564.83¢ 323.66¢ 833.46¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  665.98 523.17 419.96
Intangible Assets  40.36 38.29 16.63
Investment Properties  0.00 0.00 0.00
Investments  0.05 1.30 5.02
Other Financial Assets  0.00 0.00 0.00
Other Non-Current Assets  528.33 271.53 63.02
  1234.72 834.29 504.63
Current Assets
Inventories  440.31 317.93 239.57
Trade & Other Receivables  267.02 217.42 129.09
Cash at Bank & in Hand  841.61 583.78 178.09
Current Asset Investments  0.57 0.00 202.38
Other Current Assets  0.00 0.00 28.07
  1549.50 1119.13 777.19
 
Total Assets  2784.23 1953.42 1281.82
 
Liabilities
Current Liabilities
Borrowings  -799.72 -535.29 -367.95
Other Current Liabilities  -129.39 -77.16 -79.99
  -929.11 -612.44 -447.94
 
Net Current Assets  620.40 506.69 329.25
 
Non-Current Liabilities
Borrowings  -790.31 -463.84 -271.20
Provisions  -11.06 -11.76 -12.69
Other Non-Current Liabilities  -23.67 -17.49 -20.36
  -825.04 -493.10 -304.24
 
Other Liabilities  n/a n/a n/a
Total Liabilities  -1754.15 -1105.54 -752.18
 
Net Assets  1030.08 847.88 529.64
 
Capital & Reserves
Share Capital  0.32 0.30 0.00
Share Premium Account  345.84 329.92 11.20
Other Reserves  19.54 11.52 0.00
Retained Earnings  662.06 495.36 505.00
Shareholders Funds  1027.76 837.10 516.20
 
Minority Interests/Other Equity  2.33 10.77 13.44
Total Equity  1030.08 847.88 529.64

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  0.01 0.02 n/a
PEG - Adjusted  0.00 0.00 n/a
Earnings per Share Growth - Adjusted  74.52% -61.17% n/a
Dividend Cover  n/a n/a n/a
Revenue Per Share  4711.55¢ 5435.54¢ 5080.40¢
Pre-Tax Profit per Share  692.73¢ 359.60¢ 923.43¢
Operating Margin  14.21% 6.24% 19.04%
Return on Capital Employed  7.67% 5.75% 17.86%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  4114.14¢ 3328.40¢ 2497.87¢
Net Gearing  72.82% 49.62% 89.32%

Data is provided by Morningstar


ROS AGRO S - Fundamentals

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