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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1016.08 1241.10 1115.84 1109.69 1009.21
Operating Profit/(Loss)  196.23 79.41 164.91 89.60 287.45
Net Interest  23.37 22.51 75.89 110.21 39.07
Profit Before Tax  184.69 82.11 164.06 107.43 356.68
Profit After Tax  167.90 75.62 141.03 97.37 344.48
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  167.90 75.62 141.03 97.37 344.48
Attributable to:
Minority Interests  -1.21 -1.72 -7.26 -0.01 -0.73
Equity Holders of Parent Company  166.69 73.90 133.77 97.36 343.75
 
Continuing EPS
Earnings per Share - Basic  833.46¢ 323.66¢ 564.83¢ 412.59¢ 1459.02¢
Earnings per Share - Diluted  833.46¢ 323.66¢ 564.83¢ 412.59¢ 1459.02¢
Earnings per Share - Adjusted  833.46¢ 323.66¢ 564.83¢ 412.59¢ 1459.02¢
Continuing and Discontinued EPS
Earnings per Share - Basic  833.46¢ 323.66¢ 564.83¢ 412.59¢ 1459.02¢
Earnings per Share - Diluted  833.46¢ 323.66¢ 564.83¢ 412.59¢ 1459.02¢
Earnings per Share - Adjusted  833.46¢ 323.66¢ 564.83¢ 412.59¢ 1459.02¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 70.34¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  419.96 523.17 668.82 750.76 409.47
Intangible Assets  16.63 38.29 40.36 44.54 26.13
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.02 1.30 154.65 26.48 17.36
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  63.02 271.53 370.89 194.87 158.30
  504.63 834.29 1234.73 1016.65 611.26
Current Assets
Inventories  239.57 317.93 440.31 421.66 264.78
Trade & Other Receivables  129.09 217.42 206.67 192.85 157.42
Cash at Bank & in Hand  178.09 583.78 66.17 81.28 176.13
Current Asset Investments  202.38 0.00 836.36 464.27 151.33
Other Current Assets  28.07 0.00 0.00 0.00 0.00
  777.19 1119.13 1549.50 1160.07 749.66
 
Total Assets  1281.82 1953.42 2784.23 2176.72 1360.91
 
Liabilities
Current Liabilities
Borrowings  -367.95 -535.29 -799.72 -504.54 -182.79
Other Current Liabilities  -79.99 -77.16 -129.39 -122.47 -84.58
  -447.94 -612.44 -929.11 -627.00 -267.37
 
Net Current Assets  329.25 506.69 620.39 533.06 482.28
 
Non-Current Liabilities
Borrowings  -271.20 -463.84 -790.31 -436.97 -167.42
Provisions  -12.69 -11.76 -11.06 -8.82 -7.92
Other Non-Current Liabilities  -20.36 -17.49 -23.67 -52.77 -33.51
  -304.24 -493.10 -825.04 -498.56 -208.84
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -752.18 -1105.54 -1754.15 -1125.56 -476.21
 
Net Assets  529.64 847.88 1030.08 1051.16 884.70
 
Capital & Reserves
Share Capital  0.00 0.30 0.32 0.30 0.17
Share Premium Account  11.20 329.92 345.84 321.07 180.25
Other Reserves  0.00 11.52 19.54 23.57 13.41
Retained Earnings  505.00 495.36 662.06 705.97 685.64
Shareholders Funds  516.20 837.10 1027.76 1050.90 879.46
 
Minority Interests/Other Equity  13.44 10.77 2.33 0.26 5.24
Total Equity  529.64 847.88 1030.08 1051.16 884.70

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 0.02 0.01 0.02 0.00
PEG - Adjusted  n/a 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  n/a -61.17% 74.52% -26.95% 253.63%
Dividend Cover  n/a n/a n/a n/a 20.74
Revenue Per Share  5080.40¢ 5435.54¢ 4711.55¢ 5175.00¢ 5197.99¢
Pre-Tax Profit per Share  923.43¢ 359.60¢ 692.73¢ 455.29¢ 1513.93¢
Operating Margin  19.04% 6.24% 17.82% 12.31% 30.83%
Return on Capital Employed  17.86% 5.75% 9.26% 11.12% 32.53%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% 1365.73%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2497.87¢ 3328.40¢ 4114.14¢ 852.94¢ 724.47¢
Net Gearing  89.32% 49.62% 148.27% 81.86% 19.79%

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)* £ 668.53
Listing/Admission to trading 13 Apr 2011
Trading service -
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
30-Jun-15
FTSE index -
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ROS AGRO S share - fundamentals