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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1358.89 1098.38 1159.73 1684.52 1016.67
Operating Profit/(Loss)  86.95 162.33 92.52 456.84 302.64
Net Interest  24.64 74.71 113.80 62.09 52.49
Profit Before Tax  89.90 161.49 110.94 566.88 347.22
Profit After Tax  82.80 138.82 100.54 547.48 322.41
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  82.80 138.82 100.54 547.48 322.41
Attributable to:
Minority Interests  -1.89 -7.15 -0.01 -1.16 -2.83
Equity Holders of Parent Company  80.91 131.68 100.54 546.32 319.58
 
Continuing EPS
Earnings per Share - Basic  354.37¢ 555.99¢ 426.03¢ 2318.85¢ 1356.57¢
Earnings per Share - Diluted  354.37¢ 555.99¢ 426.03¢ 2318.85¢ 1356.57¢
Earnings per Share - Adjusted  354.37¢ 555.99¢ 426.03¢ 2318.85¢ 1356.57¢
Continuing and Discontinued EPS
Earnings per Share - Basic  354.37¢ 555.99¢ 426.03¢ 2318.85¢ 1356.57¢
Earnings per Share - Diluted  354.37¢ 555.99¢ 426.03¢ 2318.85¢ 1356.57¢
Earnings per Share - Adjusted  354.37¢ 555.99¢ 426.03¢ 2318.85¢ 1356.57¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 70.34¢ 70.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  523.17 668.82 750.76 409.47 378.79
Intangible Assets  38.29 40.36 44.54 26.13 42.37
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.30 154.65 26.48 17.36 215.16
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  271.53 370.89 242.12 188.91 213.25
  834.29 1234.73 1063.90 641.87 849.57
Current Assets
Inventories  317.93 440.31 421.66 264.78 307.16
Trade & Other Receivables  217.42 206.67 192.85 155.89 135.59
Cash at Bank & in Hand  583.78 66.17 81.28 176.13 59.90
Current Asset Investments  0.00 836.36 464.27 152.87 410.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1119.13 1549.50 1160.07 749.66 912.69
 
Total Assets  1953.42 2784.23 2223.97 1391.52 1762.26
 
Liabilities
Current Liabilities
Borrowings  -535.29 -799.72 -551.79 -213.40 -351.94
Other Current Liabilities  -77.16 -129.39 -122.47 -84.58 -88.18
  -612.44 -929.11 -674.25 -297.98 -440.12
 
Net Current Assets  506.69 620.39 485.82 451.67 472.56
 
Non-Current Liabilities
Borrowings  -463.84 -790.31 -436.97 -167.42 -327.13
Provisions  -11.76 -11.06 -8.82 -7.92 -6.75
Other Non-Current Liabilities  -17.49 -23.67 -52.77 -33.51 -27.81
  -493.10 -825.04 -498.56 -208.84 -361.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1105.54 -1754.15 -1172.81 -506.83 -801.82
 
Net Assets  847.88 1030.08 1051.16 884.70 960.43
 
Capital & Reserves
Share Capital  0.30 0.32 0.30 0.17 0.13
Share Premium Account  329.92 345.84 321.07 180.25 143.68
Other Reserves  11.52 19.54 23.57 13.41 10.74
Retained Earnings  495.36 662.06 705.97 685.64 805.51
Shareholders Funds  837.10 1027.76 1050.90 879.46 960.06
 
Minority Interests/Other Equity  10.77 2.33 0.26 5.24 0.37
Total Equity  847.88 1030.08 1051.16 884.70 960.43

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.02 0.01 0.02 0.00 0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -57.71% 56.89% -23.37% 444.29% -41.50%
Dividend Cover  n/a n/a n/a 32.97 19.38
Revenue Per Share  5951.41¢ 4637.82¢ 4914.73¢ 7149.90¢ 4315.78¢
Pre-Tax Profit per Share  393.73¢ 681.89¢ 470.12¢ 2406.13¢ 1473.97¢
Operating Margin  6.24% 17.82% 13.85% 35.62% 37.17%
Return on Capital Employed  6.29% 9.12% 11.21% 50.43% 24.92%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 1365.73% 509.09%
Dividend per Share Growth  n/a n/a n/a n/a -0.48%
Net Asset Value per Share (exc. Intangibles)  3328.40¢ 4114.14¢ 852.94¢ 724.47¢ 3895.61¢
Net Gearing  49.62% 148.27% 86.35% 23.28% 64.49%

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)* £ 1,261.57
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
29-Sep-16
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)