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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2293.64 2717.08 2332.66 2201.12 1920.16
Operating Profit/(Loss)  182.36 177.42 137.96 -50.24 -55.05
Net Interest  122.92 211.36 226.39 222.66 245.72
Profit Before Tax  45.08 -41.57 -190.50 -164.27 -332.15
Profit After Tax  -14.24 -74.78 -145.84 -150.37 -265.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -14.24 -74.78 -145.84 -150.37 -265.95
Attributable to:
Minority Interests  -23.22 0.00 14.09 65.10 110.07
Equity Holders of Parent Company  -37.46 -74.78 -131.75 -85.27 -155.89
 
Continuing EPS
Earnings per Share - Basic  -17.10¢ -47.50¢ -60.00¢ -38.80¢ -71.00¢
Earnings per Share - Diluted  -17.10¢ -47.50¢ -60.00¢ -38.80¢ -71.00¢
Earnings per Share - Adjusted  -17.10¢ -47.50¢ -60.00¢ -38.80¢ -71.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -17.10¢ -47.50¢ -60.00¢ -38.80¢ -71.00¢
Earnings per Share - Diluted  -17.10¢ -47.50¢ -60.00¢ -38.80¢ -71.00¢
Earnings per Share - Adjusted  -17.10¢ -47.50¢ -60.00¢ -38.80¢ -71.00¢
 
Dividend per Share  0.00¢ 8.00¢ 0.00¢ 0.00¢ 0.00¢

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  2116.56 2032.35 2003.92 1997.62 1904.62
Intangible Assets  755.21 773.41 779.77 785.30 665.78
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  27.75 37.59 37.60 43.00 72.38
Other Financial Assets  5.28 73.43 8.25 33.82 22.50
Other Non-Current Assets  168.25 413.69 685.88 976.03 1105.74
  3073.04 3330.47 3515.42 3835.77 3771.01
Current Assets
Inventories  371.60 412.70 436.75 415.01 375.93
Trade & Other Receivables  491.87 573.34 488.69 488.68 375.06
Cash at Bank & in Hand  778.79 746.09 177.77 61.32 50.46
Current Asset Investments  0.04 65.55 751.00 712.95 690.31
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1642.30 1797.68 1854.22 1677.95 1491.76
 
Total Assets  4715.34 5128.14 5369.64 5513.72 5262.78
 
Liabilities
Current Liabilities
Borrowings  -852.92 -917.95 -1196.92 -1331.39 -1416.80
Other Current Liabilities  -1459.63 -1207.33 -1451.52 -1743.90 -1849.98
  -2312.55 -2125.27 -2648.44 -3075.29 -3266.78
 
Net Current Assets  -670.25 -327.60 -794.22 -1397.34 -1775.01
 
Non-Current Liabilities
Borrowings  -1154.88 -1538.56 -1461.02 -1323.78 -1164.39
Provisions  -159.38 -174.92 -150.43 -138.42 -127.58
Other Non-Current Liabilities  -29.53 -8.22 -9.82 -22.12 -29.29
  -1343.78 -1721.71 -1621.27 -1484.32 -1321.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3656.33 -3846.98 -4269.71 -4559.61 -4588.03
 
Net Assets  1059.02 1281.16 1099.93 954.12 674.75
 
Capital & Reserves
Share Capital  27.92 27.92 27.92 27.92 27.92
Share Premium Account  366.13 348.57 348.57 348.57 348.57
Other Reserves  228.13 141.43 37.74 42.51 -37.30
Retained Earnings  -37.46 70.17 20.69 -76.68 -192.68
Shareholders Funds  584.71 588.08 434.92 342.32 146.50
 
Minority Interests/Other Equity  474.30 693.08 665.01 611.80 528.25
Total Equity  1059.02 1281.16 1099.93 954.12 674.75

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.17 -0.02 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  n/a -5.94 n/a n/a n/a
Revenue Per Share  1045.01¢ 1237.94¢ 1062.79¢ 1002.86¢ 874.85¢
Pre-Tax Profit per Share  20.54¢ -18.94¢ -86.79¢ -74.84¢ -151.33¢
Operating Margin  6.94% 5.70% 2.32% -1.69% -4.34%
Return on Capital Employed  6.78% 5.40% 1.14% 1.96% -3.17%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 727.27% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  -77.68¢ -84.43¢ -157.12¢ -201.83¢ -236.59¢
Net Gearing  210.19% 290.85% 570.26% 757.73% 1727.47%

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)* £ 35.96
Listing/Admission to trading 02 Aug 2007
Trading service -
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
03-Jul-15
FTSE index -
FTSE sector Industrial Metals & Mining
FTSE sub-sector Aluminum
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



VIMETCO S share - fundamentals