The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Petrol Cad. No. 2, PO Box 211-212, Korfez, Kocaeli, 41002, Turkey
Company website http://www.tupras.com.t...
Market cap(in millions)* £ 69.46
Listing/Admission to trading 13 Apr 2000
Trading service International Order Book
Market MAINMARKET
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
04-Sep-15
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Integrated Oil & Gas
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 5944675
ISIN number US90015M2044



TUPRAS GDR S share - fundamentals