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VICO  VIMETCO N.V.  GDR (EACH REPR 1 ORD SHR) (REGS)
VIMETCO S  Currency USD  Standard GDRs
Company
Market
Market



Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  2352.89 2717.08 2293.64 1519.40 1833.35
Operating Profit/(Loss)  171.95 177.42 182.36 170.98 -47.51
Net Interest  231.38 211.36 122.92 88.72 76.83
Profit Before Tax  -190.79 -41.57 45.08 75.78 -133.23
Profit After Tax  -152.35 -74.78 -14.24 63.30 -144.14
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -152.35 -74.78 -14.24 63.30 -144.14
Attributable to:
Minority Interests  0.00 0.00 -23.22 -34.94 -21.13
Equity Holders of Parent Company  -152.35 -74.78 -37.46 28.36 -165.27
 
Continuing EPS
Earnings per Share - Basic  -64.50¢ -47.50¢ -17.10¢ 12.90¢ -75.30¢
Earnings per Share - Diluted  -64.50¢ -47.50¢ -17.10¢ 12.90¢ -75.30¢
Earnings per Share - Adjusted  -64.50¢ -47.50¢ -17.10¢ 12.90¢ -75.30¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -64.50¢ -47.50¢ -17.10¢ 12.90¢ -75.30¢
Earnings per Share - Diluted  -64.50¢ -47.50¢ -17.10¢ 12.90¢ -75.30¢
Earnings per Share - Adjusted  -64.50¢ -47.50¢ -17.10¢ 12.90¢ -75.30¢
 
Dividend per Share  0.00¢ 8.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  1998.03 2032.35 2116.56 1802.56 1452.16
Intangible Assets  779.77 773.41 755.21 95.83 107.59
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  37.60 37.59 27.75 18.06 38.21
Other Financial Assets  0.00 73.43 5.28 0.00 0.00
Other Non-Current Assets  683.76 413.69 168.25 246.35 472.15
  3499.15 3330.47 3073.04 2162.80 2070.11
Current Assets
Inventories  441.15 412.70 371.60 308.25 326.83
Trade & Other Receivables  493.70 573.34 491.87 314.69 208.40
Cash at Bank & in Hand  912.03 746.09 778.79 674.88 431.57
Current Asset Investments  0.00 65.55 0.04 1.44 53.71
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1846.88 1797.68 1642.30 1299.27 1020.51
 
Total Assets  5346.03 5128.14 4715.34 3462.06 3090.62
 
Liabilities
Current Liabilities
Borrowings  -1196.92 -917.95 -852.92 -830.07 -583.83
Other Current Liabilities  -1445.75 -1207.33 -1459.63 -829.48 -828.25
  -2642.67 -2125.27 -2312.55 -1659.56 -1412.07
 
Net Current Assets  -795.80 -327.60 -670.25 -360.29 -391.56
 
Non-Current Liabilities
Borrowings  -1461.02 -1538.56 -1154.88 -827.43 -637.52
Provisions  -146.53 -174.92 -159.38 -18.01 -26.02
Other Non-Current Liabilities  -23.19 -8.22 -29.53 -39.42 -67.98
  -1630.75 -1721.71 -1343.78 -884.86 -731.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4273.42 -3846.98 -3656.33 -2544.41 -2143.59
 
Net Assets  1072.61 1281.16 1059.02 917.65 947.03
 
Capital & Reserves
Share Capital  27.92 27.92 27.92 27.92 27.92
Share Premium Account  348.57 348.57 366.13 366.13 366.13
Other Reserves  98.19 141.43 228.13 37.80 84.88
Retained Earnings  -67.73 70.17 -37.46 212.22 186.73
Shareholders Funds  406.94 588.08 584.71 644.07 665.65
 
Minority Interests/Other Equity  665.67 693.08 474.30 273.58 281.37
Total Equity  1072.61 1281.16 1059.02 917.65 947.03
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.00 -0.02 -0.17 0.19 0.00
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  35.79% 177.78% -232.56% -117.13% -192.73%
Dividend Cover  n/a -5.94 n/a n/a n/a
Revenue Per Share  1072.01¢ 1237.94¢ 1045.01¢ 692.26¢ 835.30¢
Pre-Tax Profit per Share  -86.92¢ -18.94¢ 20.54¢ 34.53¢ -60.70¢
Operating Margin  5.29% 5.70% 6.94% 10.43% -3.87%
Return on Capital Employed  1.31% 5.40% 6.78% 6.57% -2.69%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 727.27% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -169.86¢ -84.43¢ -77.68¢ 249.78¢ 254.26¢
Net Gearing  429.03% 290.85% 210.19% 152.57% 118.65%

Data is provided by Morningstar


VIMETCO S - Fundamentals

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