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VICO VIMETCO N.V. GDR (EACH REPR 1 ORD SHR) (REGS)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2717.08 2332.66 2201.12 1920.16 1818.10
Operating Profit/(Loss)  177.42 137.96 -50.24 -55.05 -194.42
Net Interest  211.36 226.39 222.66 245.36 232.28
Profit Before Tax  -41.57 -190.50 -164.27 -332.15 -459.95
Profit After Tax  -74.78 -145.84 -150.37 -265.95 -437.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -74.78 -145.84 -150.37 -265.95 -437.43
Attributable to:
Minority Interests  0.00 14.09 65.10 110.07 170.58
Equity Holders of Parent Company  -74.78 -131.75 -85.27 -155.89 -266.85
 
Continuing EPS
Earnings per Share - Basic  -47.50¢ -60.00¢ -38.80¢ -71.00¢ -121.60¢
Earnings per Share - Diluted  -47.50¢ -60.00¢ -38.80¢ -71.00¢ -121.60¢
Earnings per Share - Adjusted  -47.50¢ -60.00¢ -38.80¢ -71.00¢ -121.60¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -47.50¢ -60.00¢ -38.80¢ -71.00¢ -121.60¢
Earnings per Share - Diluted  -47.50¢ -60.00¢ -38.80¢ -71.00¢ -121.60¢
Earnings per Share - Adjusted  -47.50¢ -60.00¢ -38.80¢ -71.00¢ -121.60¢
 
Dividend per Share  8.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2032.35 2003.92 1997.62 1904.62 2047.87
Intangible Assets  773.41 779.77 785.30 665.78 486.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  37.59 37.60 43.00 72.38 75.72
Other Financial Assets  73.43 8.25 33.82 22.50 3.28
Other Non-Current Assets  413.69 685.88 976.03 1105.74 738.35
  3330.47 3515.42 3835.77 3771.01 3351.38
Current Assets
Inventories  412.70 436.75 415.01 375.93 343.63
Trade & Other Receivables  573.34 488.69 488.68 375.06 395.35
Cash at Bank & in Hand  746.09 177.77 61.32 50.46 43.78
Current Asset Investments  65.55 751.00 712.95 690.31 740.51
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1797.68 1854.22 1677.95 1491.76 1523.27
 
Total Assets  5128.14 5369.64 5513.72 5262.78 4874.65
 
Liabilities
Current Liabilities
Borrowings  -917.95 -1196.92 -1331.39 -1416.80 -1773.28
Other Current Liabilities  -1207.33 -1451.52 -1743.90 -1849.98 -1756.79
  -2125.27 -2648.44 -3075.29 -3266.78 -3530.07
 
Net Current Assets  -327.60 -794.22 -1397.34 -1775.01 -2006.80
 
Non-Current Liabilities
Borrowings  -1538.56 -1461.02 -1323.78 -1164.39 -953.40
Provisions  -174.92 -150.43 -138.42 -127.58 -122.24
Other Non-Current Liabilities  -8.22 -9.82 -22.12 -29.29 -26.25
  -1721.71 -1621.27 -1484.32 -1321.25 -1101.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3846.98 -4269.71 -4559.61 -4588.03 -4631.95
 
Net Assets  1281.16 1099.93 954.12 674.75 242.69
 
Capital & Reserves
Share Capital  27.92 27.92 27.92 27.92 27.92
Share Premium Account  348.57 348.57 348.57 348.57 348.57
Other Reserves  141.43 37.74 42.51 -37.30 -59.19
Retained Earnings  70.17 20.69 -76.68 -192.68 -431.32
Shareholders Funds  588.08 434.92 342.32 146.50 -114.03
 
Minority Interests/Other Equity  693.08 665.01 611.80 528.25 356.72
Total Equity  1281.16 1099.93 954.12 674.75 242.69

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -0.02 0.00 0.00 0.00 0.00
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  -5.94 n/a n/a n/a n/a
Revenue Per Share  1237.94¢ 1062.79¢ 1002.86¢ 874.85¢ 828.35¢
Pre-Tax Profit per Share  -18.94¢ -86.79¢ -74.84¢ -151.33¢ -209.56¢
Operating Margin  5.70% 2.32% -1.69% -4.36% -13.43%
Return on Capital Employed  5.40% 1.14% 1.96% -3.18% -8.71%
 
Continuing & Discontinued Operations
Dividend Yield  727.27% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -84.43¢ -157.12¢ -201.83¢ -236.59¢ -273.45¢
Net Gearing  290.85% 570.26% 757.73% 1727.47% -2352.79%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Strawinskylaan 403, World Trade Center, Amsterdam, 1077 XX, Netherlands
Company website http://www.vimetco.com
Market cap(in millions)* £ 35.90
Listing/Admission to trading 02 Aug 2007
Trading service International Order Book
Market Main Market
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
25-Jun-16
FTSE index -
FTSE sector Industrial Metals & Mining
FTSE sub-sector Aluminum
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 100,000
SEDOL B231M74
ISIN number US92718P2039


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VIMETCO S share fundamentals (VICO)