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SNGR SOCIETATEA NATIONALA DE GAZE NATURALE "ROMGAZ" S.A. GDR (EACH REPR 1ORD) (REG S)

ROMGAZ S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1202.12 1138.40 1258.88 1095.52
Operating Profit/(Loss)  405.58 421.16 410.23 172.18
Net Interest  0.01 0.17 0.33 0.52
Profit Before Tax  401.49 413.97 402.82 163.57
Profit After Tax  307.32 331.97 356.38 107.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  307.32 331.97 356.38 107.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  307.32 331.97 356.38 107.90
 
Continuing EPS
Earnings per Share - Basic  0.08¢ 0.87¢ 9.25¢ 2.80¢
Earnings per Share - Diluted  0.08¢ 0.87¢ 9.25¢ 2.80¢
Earnings per Share - Adjusted  0.08¢ 0.87¢ 9.25¢ 2.80¢
Continuing and Discontinued EPS
Earnings per Share - Basic  0.08¢ 0.87¢ 9.25¢ 2.80¢
Earnings per Share - Diluted  0.08¢ 0.87¢ 9.25¢ 2.80¢
Earnings per Share - Adjusted  0.08¢ 0.87¢ 9.25¢ 2.80¢
 
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  1087.06 1143.93 1281.13 1363.58
Intangible Assets  118.52 68.43 35.26 59.30
Investment Properties  0.00 0.00 0.00 0.00
Investments  24.03 2.75 2.40 2.58
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  698.50 621.04 674.76 712.08
  1928.12 1836.15 1993.54 2137.53
Current Assets
Inventories  143.22 150.64 135.40 339.69
Trade & Other Receivables  380.55 308.26 329.00 298.86
Cash at Bank & in Hand  482.66 515.92 428.68 253.20
Current Asset Investments  299.63 275.33 327.09 63.80
Other Current Assets  0.00 0.00 0.00 0.00
  1306.07 1250.14 1220.16 955.56
 
Total Assets  3234.18 3086.29 3213.71 3093.09
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -2.04 -4.14
Other Current Liabilities  -235.15 -170.28 -290.07 -161.05
  -235.15 -170.28 -292.11 -165.19
 
Net Current Assets  1070.92 1079.86 928.05 790.37
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  -106.00 -125.28 -155.89 -191.66
Other Non-Current Liabilities  -24.46 -18.92 -16.09 -16.53
  -130.46 -144.20 -171.99 -208.19
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -365.61 -314.47 -464.10 -373.38
 
Net Assets  2868.57 2771.82 2749.61 2719.71
 
Capital & Reserves
Share Capital  584.25 560.69 567.20 592.11
Share Premium Account  0.00 0.00 0.00 0.00
Other Reserves  601.82 526.10 504.26 501.81
Retained Earnings  1682.51 1685.03 1678.15 1625.79
Shareholders Funds  2868.57 2771.82 2749.61 2719.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  2868.57 2771.82 2749.61 2719.71

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  126.88 n/a n/a n/a
PEG - Adjusted  -1.40 n/a n/a n/a
Earnings per Share Growth - Adjusted  -90.76% -90.63% 230.33% n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  311.90¢ 2972.01¢ 3266.26¢ 2842.42¢
Pre-Tax Profit per Share  104.17¢ 1080.75¢ 1045.13¢ 424.40¢
Operating Margin  30.23% 32.51% 29.48% 12.28%
Return on Capital Employed  13.94% 14.54% 13.96% 5.71%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  713.52¢ 7014.12¢ 7042.58¢ 6902.62¢
Net Gearing  -16.83% -18.61% -15.52% -9.16%

Data is provided by Morningstar


ROMGAZ S share - fundamentals

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