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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-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1109.69 1115.84 1241.10 1016.08
Operating Profit/(Loss)  89.60 164.91 79.41 196.23
Net Interest  110.21 75.89 22.51 23.37
Profit Before Tax  107.43 164.06 82.11 184.69
Profit After Tax  97.37 141.03 75.62 167.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  97.37 141.03 75.62 167.90
Attributable to:
Minority Interests  -0.01 -7.26 -1.72 -1.21
Equity Holders of Parent Company  97.36 133.77 73.90 166.69
 
Continuing EPS
Earnings per Share - Basic  412.59¢ 564.83¢ 323.66¢ 833.46¢
Earnings per Share - Diluted  412.59¢ 564.83¢ 323.66¢ 833.46¢
Earnings per Share - Adjusted  412.59¢ 564.83¢ 323.66¢ 833.46¢
Continuing and Discontinued EPS
Earnings per Share - Basic  412.59¢ 564.83¢ 323.66¢ 833.46¢
Earnings per Share - Diluted  412.59¢ 564.83¢ 323.66¢ 833.46¢
Earnings per Share - Adjusted  412.59¢ 564.83¢ 323.66¢ 833.46¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  755.89 668.82 523.17 419.96
Intangible Assets  44.54 40.36 38.29 16.63
Investment Properties  0.00 0.00 0.00 0.00
Investments  26.48 154.65 1.30 5.02
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  236.98 370.89 271.53 63.02
  1063.90 1234.73 834.29 504.63
Current Assets
Inventories  421.66 440.31 317.93 239.57
Trade & Other Receivables  192.85 206.67 217.42 129.09
Cash at Bank & in Hand  81.28 66.17 583.78 178.09
Current Asset Investments  464.27 836.36 0.00 202.38
Other Current Assets  0.00 0.00 0.00 28.07
  1160.07 1549.50 1119.13 777.19
 
Total Assets  2223.97 2784.23 1953.42 1281.82
 
Liabilities
Current Liabilities
Borrowings  -551.79 -799.72 -535.29 -367.95
Other Current Liabilities  -122.46 -129.39 -77.16 -79.99
  -674.25 -929.11 -612.44 -447.94
 
Net Current Assets  485.82 620.39 506.69 329.25
 
Non-Current Liabilities
Borrowings  -436.97 -790.31 -463.84 -271.20
Provisions  -8.82 -11.06 -11.76 -12.69
Other Non-Current Liabilities  -52.77 -23.67 -17.49 -20.36
  -498.56 -825.04 -493.10 -304.24
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -1172.81 -1754.15 -1105.54 -752.18
 
Net Assets  1051.16 1030.08 847.88 529.64
 
Capital & Reserves
Share Capital  0.30 0.32 0.30 0.00
Share Premium Account  321.07 345.84 329.92 11.20
Other Reserves  23.57 19.54 11.52 0.00
Retained Earnings  705.97 662.06 495.36 505.00
Shareholders Funds  1050.90 1027.76 837.10 516.20
 
Minority Interests/Other Equity  0.26 2.33 10.77 13.44
Total Equity  1051.16 1030.08 847.88 529.64

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  0.02 0.01 0.02 n/a
PEG - Adjusted  0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  -26.95% 74.52% -61.17% n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  4702.69¢ 4711.55¢ 5435.54¢ 5080.40¢
Pre-Tax Profit per Share  455.29¢ 692.73¢ 359.60¢ 923.43¢
Operating Margin  14.07% 17.82% 6.24% 19.04%
Return on Capital Employed  10.86% 9.26% 5.75% 17.86%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  852.94¢ 4114.14¢ 3328.40¢ 2497.87¢
Net Gearing  86.35% 148.27% 49.62% 89.32%

Data is provided by Morningstar


ROS AGRO S share - fundamentals

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