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

VIMETCO S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  2201.12 2332.66 2717.08 2293.64 1519.40
Operating Profit/(Loss)  -50.24 137.96 177.42 182.36 170.98
Net Interest  222.66 226.39 211.36 122.92 88.72
Profit Before Tax  -164.27 -190.50 -41.57 45.08 75.78
Profit After Tax  -150.37 -145.84 -74.78 -14.24 63.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -150.37 -145.84 -74.78 -14.24 63.30
Attributable to:
Minority Interests  65.10 14.09 0.00 -23.22 -34.94
Equity Holders of Parent Company  -85.27 -131.75 -74.78 -37.46 28.36
 
Continuing EPS
Earnings per Share - Basic  -38.80¢ -60.00¢ -47.50¢ -17.10¢ 12.90¢
Earnings per Share - Diluted  -38.80¢ -60.00¢ -47.50¢ -17.10¢ 12.90¢
Earnings per Share - Adjusted  -38.80¢ -60.00¢ -47.50¢ -17.10¢ 12.90¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -38.80¢ -60.00¢ -47.50¢ -17.10¢ 12.90¢
Earnings per Share - Diluted  -38.80¢ -60.00¢ -47.50¢ -17.10¢ 12.90¢
Earnings per Share - Adjusted  -38.80¢ -60.00¢ -47.50¢ -17.10¢ 12.90¢
 
Dividend per Share  0.00¢ 0.00¢ 8.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1997.62 2003.92 2032.35 2116.56 1802.56
Intangible Assets  785.30 779.77 773.41 755.21 95.83
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  43.00 37.60 37.59 27.75 18.06
Other Financial Assets  33.82 8.25 73.43 5.28 0.00
Other Non-Current Assets  976.03 685.88 413.69 168.25 246.35
  3835.77 3515.42 3330.47 3073.04 2162.80
Current Assets
Inventories  415.01 436.75 412.70 371.60 308.25
Trade & Other Receivables  488.68 488.69 573.34 491.87 314.69
Cash at Bank & in Hand  760.59 912.03 746.09 778.79 674.88
Current Asset Investments  13.68 16.75 65.55 0.04 1.44
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1677.95 1854.22 1797.68 1642.30 1299.27
 
Total Assets  5513.72 5369.64 5128.14 4715.34 3462.06
 
Liabilities
Current Liabilities
Borrowings  -1343.42 -1196.92 -917.95 -852.92 -830.07
Other Current Liabilities  -1731.87 -1451.52 -1207.33 -1459.63 -829.48
  -3075.29 -2648.44 -2125.27 -2312.55 -1659.56
 
Net Current Assets  -1397.34 -794.22 -327.60 -670.25 -360.29
 
Non-Current Liabilities
Borrowings  -1323.78 -1461.02 -1538.56 -1154.88 -827.43
Provisions  -138.42 -150.43 -174.92 -159.38 -18.01
Other Non-Current Liabilities  -22.12 -9.82 -8.22 -29.53 -39.42
  -1484.32 -1621.27 -1721.71 -1343.78 -884.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4559.61 -4269.71 -3846.98 -3656.33 -2544.41
 
Net Assets  954.12 1099.93 1281.16 1059.02 917.65
 
Capital & Reserves
Share Capital  27.92 27.92 27.92 27.92 27.92
Share Premium Account  348.57 348.57 348.57 366.13 366.13
Other Reserves  42.51 37.74 141.43 228.13 37.80
Retained Earnings  -76.68 20.69 70.17 -37.46 212.22
Shareholders Funds  342.32 434.92 588.08 584.71 644.07
 
Minority Interests/Other Equity  611.80 665.01 693.08 474.30 273.58
Total Equity  954.12 1099.93 1281.16 1059.02 917.65

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.00 0.00 -0.02 -0.17 0.19
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 n/a -5.94 n/a n/a
Revenue Per Share  1002.86¢ 1062.79¢ 1237.94¢ 1045.01¢ 692.26¢
Pre-Tax Profit per Share  -74.84¢ -86.79¢ -18.94¢ 20.54¢ 34.53¢
Operating Margin  -1.67% 2.32% 5.70% 6.94% 10.43%
Return on Capital Employed  1.96% 1.14% 5.40% 6.78% 6.57%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 727.27% 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)  -201.83¢ -157.12¢ -84.43¢ -77.68¢ 249.78¢
Net Gearing  556.97% 401.44% 290.85% 210.19% 152.57%

Data is provided by Morningstar


VIMETCO S share - fundamentals

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