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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-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  17032.29 19121.81 23771.91 21567.46 17018.69
Operating Profit/(Loss)  186.84 19.17 699.76 1048.30 667.41
Net Interest  126.47 127.22 72.86 63.91 195.91
Profit Before Tax  78.75 6.07 756.36 815.11 602.71
Profit After Tax  630.36 558.22 824.22 657.78 480.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  630.36 558.22 824.22 657.78 480.90
Attributable to:
Minority Interests  -4.78 -0.92 -4.06 -1.47 -2.62
Equity Holders of Parent Company  625.57 557.30 820.16 656.31 478.29
 
Continuing EPS
Earnings per Share - Basic  249.98¢ 222.51¢ 327.70¢ 262.16¢ 190.71¢
Earnings per Share - Diluted  249.98¢ 222.51¢ 327.70¢ 262.16¢ 190.71¢
Earnings per Share - Adjusted  249.98¢ 222.51¢ 327.70¢ 262.16¢ 190.71¢
Continuing and Discontinued EPS
Earnings per Share - Basic  249.98¢ 222.51¢ 327.70¢ 262.16¢ 190.71¢
Earnings per Share - Diluted  249.98¢ 222.51¢ 327.70¢ 262.16¢ 190.71¢
Earnings per Share - Adjusted  249.98¢ 222.51¢ 327.70¢ 262.16¢ 190.71¢
 
Dividend per Share  11.44¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1602.19 1571.85 1900.82 1844.51 2191.48
Intangible Assets  25.97 18.33 22.35 154.07 195.22
Investment Properties  1.98 2.15 2.59 2.44 3.52
Investments  313.22 376.20 446.94 56.55 7.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4461.13 3324.27 1836.44 949.16 601.94
  6406.48 5294.94 4211.73 3009.17 3002.69
Current Assets
Inventories  1016.44 1608.89 1750.11 1934.05 1277.59
Trade & Other Receivables  282.07 1231.29 1536.80 2192.20 882.61
Cash at Bank & in Hand  1671.55 1705.16 1819.89 657.23 3864.99
Current Asset Investments  27.70 0.00 7.15 7.56 0.14
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2997.76 4545.35 5113.94 4791.04 6025.32
 
Total Assets  9404.24 9840.28 9325.67 7800.21 9028.01
 
Liabilities
Current Liabilities
Borrowings  -320.50 -490.38 -394.56 -592.93 -1563.21
Other Current Liabilities  -3350.29 -4349.12 -4124.95 -3839.50 -4175.72
  -3670.78 -4839.51 -4519.51 -4432.43 -5738.93
 
Net Current Assets  -673.02 -294.16 594.43 358.61 286.40
 
Non-Current Liabilities
Borrowings  -2991.90 -2535.71 -1982.88 -639.59 -341.11
Provisions  -75.48 -70.76 -80.74 -122.13 -124.33
Other Non-Current Liabilities  -2.23 -2.36 -3.54 -277.49 -293.14
  -3069.60 -2608.82 -2067.16 -1039.21 -758.58
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6740.39 -7448.33 -6586.67 -5471.63 -6497.51
 
Net Assets  2663.85 2391.95 2739.00 2328.57 2530.51
 
Capital & Reserves
Share Capital  107.38 116.57 140.28 132.36 1034.39
Share Premium Account  0.07 0.08 0.10 0.09 0.11
Other Reserves  669.89 754.12 900.82 840.23 627.36
Retained Earnings  1862.53 1500.28 1673.77 1337.04 847.33
Shareholders Funds  2639.88 2371.05 2714.96 2309.72 2509.18
 
Minority Interests/Other Equity  23.98 20.91 24.04 18.85 21.33
Total Equity  2663.85 2391.95 2739.00 2328.57 2530.51

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  0.02 0.02 0.01 0.01 0.03
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  12.35% -32.10% 25.00% 37.46% -12.02%
Dividend Cover  21.85 n/a n/a n/a n/a
Revenue Per Share  6801.52¢ 7635.93¢ 9492.86¢ 8612.55¢ 6796.08¢
Pre-Tax Profit per Share  31.45¢ 2.43¢ 302.04¢ 325.50¢ 240.68¢
Operating Margin  0.90% 0.02% 2.80% 3.52% 3.26%
Return on Capital Employed  3.41% 2.44% 16.02% 24.52% 18.02%
 
Continuing & Discontinued Operations
Dividend Yield  285.79% 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)  1043.81¢ 187.90¢ 1075.24¢ 860.82¢ 924.04¢
Net Gearing  62.16% 55.71% 20.54% 24.91% -78.14%

Data is provided by Morningstar


TUPRAS GDR S share - fundamentals

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