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HYUD HYUNDAI MOTOR COMPANY GDR (REPR 1/2 NV CAP KWN5000)(REG S)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  67700.94 79595.30 82274.51 84793.50 80923.69
Operating Profit/(Loss)  6986.81 7953.53 7836.12 7172.49 5594.96
Net Interest  445.22 402.08 321.52 285.24 228.11
Profit Before Tax  9091.24 10940.45 11022.41 9453.71 7444.25
Profit After Tax  7052.98 8538.25 8475.04 7266.99 5728.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7052.98 8538.25 8475.04 7266.99 5728.07
Attributable to:
Minority Interests  -390.72 -466.02 -425.63 -287.53 -80.84
Equity Holders of Parent Company  6662.26 8072.23 8049.41 6979.47 5647.23
 
Continuing EPS
Earnings per Share - Basic  2454.01¢ 2971.24¢ 2962.85¢ 2568.52¢ 2099.77¢
Earnings per Share - Diluted  2454.01¢ 2971.24¢ 2962.85¢ 2568.52¢ 2099.77¢
Earnings per Share - Adjusted  2454.01¢ 2971.24¢ 2962.85¢ 2568.52¢ 2099.77¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2454.01¢ 2971.24¢ 2962.85¢ 2568.52¢ 2099.77¢
Earnings per Share - Diluted  2454.01¢ 2971.24¢ 2962.85¢ 2568.52¢ 2099.77¢
Earnings per Share - Adjusted  2454.01¢ 2971.24¢ 2962.85¢ 2568.52¢ 2099.77¢
 
Dividend per Share  134.00¢ 0.00¢ 0.00¢ 95.90¢ 139.05¢

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  14734.04 16873.84 17204.96 17491.09 21865.91
Intangible Assets  2296.96 2706.45 2963.72 3477.71 3653.38
Investment Properties  243.87 265.49 250.03 293.21 247.71
Investments  11932.24 13811.47 16539.48 16857.88 16662.88
Other Financial Assets  0.00 0.00 0.00 23.32 151.61
Other Non-Current Assets  22836.07 28678.71 33416.34 36365.06 40333.72
  52287.04 62601.46 70624.56 74801.48 83162.93
Current Assets
Inventories  5386.20 6357.62 6699.30 6749.69 7819.15
Trade & Other Receivables  23180.10 27033.08 27892.25 28721.83 28778.00
Cash at Bank & in Hand  5444.01 6344.92 6562.72 6485.98 6255.65
Current Asset Investments  8236.78 11727.39 14570.10 17172.52 14506.54
Other Current Assets  0.00 21.88 21.17 43.36 40.50
  42247.09 51484.89 55745.53 59173.37 57399.83
 
Total Assets  94534.13 114086.34 126370.09 133974.86 140562.76
 
Liabilities
Current Liabilities
Borrowings  -14382.28 -13909.32 -13375.76 -15055.30 -17706.75
Other Current Liabilities  -14253.85 -16913.23 -16856.95 -16958.20 -17324.74
  -28636.14 -30822.55 -30232.71 -32013.50 -35031.49
 
Net Current Assets  13610.95 20662.34 25512.82 27159.87 22368.34
 
Non-Current Liabilities
Borrowings  -23606.47 -28665.40 -32609.34 -34337.44 -38046.25
Provisions  -5556.52 -7136.68 -8027.41 -8129.30 -7895.98
Other Non-Current Liabilities  -1912.71 -2481.97 -1908.27 -2509.90 -2739.84
  -31075.70 -38284.04 -42545.02 -44976.64 -48682.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -59711.83 -69106.59 -72777.73 -76990.14 -83713.56
 
Net Assets  34822.30 44979.75 53592.36 56984.72 56849.19
 
Capital & Reserves
Share Capital  1285.72 1397.70 1410.30 1354.98 1265.64
Share Premium Account  3552.38 3904.00 3912.36 3762.44 2992.34
Other Reserves  -650.63 -1503.92 -1859.08 -2382.91 -2567.44
Retained Earnings  27859.02 37541.25 45722.92 49731.38 51029.83
Shareholders Funds  32046.49 41339.03 49186.50 52465.89 52720.37
 
Minority Interests/Other Equity  2775.81 3640.73 4405.86 4518.82 4128.83
Total Equity  34822.30 44979.75 53592.36 56984.72 56849.19

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.01 0.01 0.02 0.02 0.02
PEG - Adjusted  0.00 0.00 -0.07 0.00 0.00
Earnings per Share Growth - Adjusted  36.53% 21.08% -0.28% -13.31% -18.25%
Dividend Cover  18.31 n/a n/a 26.78 15.10
Revenue Per Share  32376.53¢ 38034.74¢ 39315.00¢ 40528.20¢ 39069.98¢
Pre-Tax Profit per Share  4347.69¢ 5227.91¢ 5267.08¢ 4518.53¢ 3594.08¢
Operating Margin  10.35% 8.94% 9.54% 7.99% 6.76%
Return on Capital Employed  12.44% 12.23% 10.80% 8.73% 6.54%
 
Continuing & Discontinued Operations
Dividend Yield  496.30% 0.00% 0.00% 166.20% 318.20%
Dividend per Share Growth  36.39% -100.00% n/a n/a 45.01%
Net Asset Value per Share (exc. Intangibles)  14215.86¢ 17538.26¢ 20984.03¢ 11119.70¢ 23696.19¢
Net Gearing  101.55% 87.64% 80.15% 81.78% 93.89%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 231 Yangjae-Dong, Seocho-Gu, Seoul, 137-938, Korea, Republic of
Company website http://www.hyundai-moto...
Market cap(in millions)* £ 694.23
Listing/Admission to trading 22 Jun 1995
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
26-Aug-16
FTSE index -
FTSE sector Automobiles & Parts
FTSE sub-sector Automobiles
Country of share register ZZ
Segment IOBE
MiFID Status Regulated Market
Exchange market size 500
SEDOL 4443021
ISIN number USY384721251



HYUNDAI MTR.GDR share fundamentals (HYUD)