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TPRD TURKIYE PETROL RAFINERILERI A.S. GDR (EACH ORD REPR 5 GDRS)(REGS)

TUPRAS GDR S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  19121.81 23771.91 21567.46 17018.69 13601.82
Operating Profit/(Loss)  57.28 699.76 1048.30 667.41 679.71
Net Interest  127.22 72.86 63.91 195.91 133.71
Profit Before Tax  6.07 756.36 815.11 602.71 679.17
Profit After Tax  558.22 824.22 657.78 480.90 545.78
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  558.22 824.22 657.78 480.90 545.78
Attributable to:
Minority Interests  -0.92 -4.06 -1.47 -2.62 -2.99
Equity Holders of Parent Company  557.30 820.16 656.31 478.29 542.78
 
Continuing EPS
Earnings per Share - Basic  222.51¢ 327.70¢ 262.16¢ 190.71¢ 216.77¢
Earnings per Share - Diluted  222.51¢ 327.70¢ 262.16¢ 190.71¢ 216.77¢
Earnings per Share - Adjusted  222.51¢ 327.70¢ 262.16¢ 190.71¢ 216.77¢
Continuing and Discontinued EPS
Earnings per Share - Basic  222.51¢ 327.70¢ 262.16¢ 190.71¢ 216.77¢
Earnings per Share - Diluted  222.51¢ 327.70¢ 262.16¢ 190.71¢ 216.77¢
Earnings per Share - Adjusted  222.51¢ 327.70¢ 262.16¢ 190.71¢ 216.77¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1571.85 1900.82 1844.51 2191.48 2244.21
Intangible Assets  18.33 22.35 154.07 195.22 208.64
Investment Properties  2.15 2.59 2.44 3.52 0.00
Investments  376.20 446.94 56.55 7.02 3.63
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3324.27 1836.44 949.16 601.94 516.19
  5294.94 4211.73 3009.17 3002.69 2972.67
Current Assets
Inventories  1608.89 1750.11 1934.05 1277.59 1018.60
Trade & Other Receivables  1231.29 1536.80 2192.20 882.61 740.86
Cash at Bank & in Hand  1705.16 1819.89 657.23 3864.99 2106.79
Current Asset Investments  0.00 7.15 7.56 0.14 0.30
Other Current Assets  0.00 0.00 0.00 0.00 0.50
  4545.35 5113.94 4791.04 6025.32 3867.03
 
Total Assets  9840.28 9325.67 7800.21 9028.01 6839.70
 
Liabilities
Current Liabilities
Borrowings  -500.25 -394.56 -592.93 -1563.21 -1093.14
Other Current Liabilities  -4339.25 -4124.95 -3839.50 -4175.72 -2488.55
  -4839.51 -4519.51 -4432.43 -5738.93 -3581.69
 
Net Current Assets  -294.16 594.43 358.61 286.40 285.34
 
Non-Current Liabilities
Borrowings  -2535.71 -1982.88 -639.59 -341.11 -348.29
Provisions  -70.76 -80.74 -122.13 -124.33 -131.63
Other Non-Current Liabilities  -2.36 -3.54 -277.49 -293.14 -249.46
  -2608.82 -2067.16 -1039.21 -758.58 -729.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7448.33 -6586.67 -5471.63 -6497.51 -4311.07
 
Net Assets  2391.95 2739.00 2328.57 2530.51 2528.63
 
Capital & Reserves
Share Capital  116.57 140.28 132.36 1034.39 1066.88
Share Premium Account  0.08 0.10 0.09 0.11 0.12
Other Reserves  754.12 900.82 840.23 627.36 692.34
Retained Earnings  1500.28 1673.77 1337.04 847.33 750.00
Shareholders Funds  2371.05 2714.96 2309.72 2509.18 2509.33
 
Minority Interests/Other Equity  20.91 24.04 18.85 21.33 19.30
Total Equity  2391.95 2739.00 2328.57 2530.51 2528.63

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.02 0.01 0.01 0.03 0.05
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -32.10% 25.00% 37.46% -12.02% 92.95%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  7635.93¢ 9492.86¢ 8612.55¢ 6796.08¢ 5431.62¢
Pre-Tax Profit per Share  2.43¢ 302.04¢ 325.50¢ 240.68¢ 271.21¢
Operating Margin  0.02% 2.80% 3.52% 3.26% 5.13%
Return on Capital Employed  2.43% 16.02% 24.52% 18.02% 20.53%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  939.51¢ 1075.24¢ 860.82¢ 924.04¢ 918.74¢
Net Gearing  56.13% 20.54% 24.91% -78.14% -26.52%

Data is provided by Morningstar


TUPRAS GDR S share - fundamentals

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