EZZ Steel Company GDS (144A) (67NW)

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Volume: 0

Dividend Data

  31-Dec-1231-Dec-11
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11
Continuing Operations    
Revenue 3,112.44 3,087.53
Operating Profit/(Loss) 190.27 281.73
Net Interest (131.69) (116.18)
Profit Before Tax 81.80 170.50
Profit After Tax 39.36 88.96
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 39.36 88.96
Attributable to:    
Equity Holders of Parent Company (12.91) 18.13
Minority Interests 52.27 70.83
     
Continuing EPS    
Earnings per Share - Basic 2.42¢ 3.40¢
Earnings per Share - Diluted 2.42¢ 3.40¢
Earnings per Share - Adjusted 2.42¢ 3.40¢
Continuing and Discontinued EPS    
Earnings per Share - Basic 2.42¢ 3.40¢
Earnings per Share - Diluted 2.42¢ 3.40¢
Earnings per Share - Adjusted 2.42¢ 3.40¢
     
Dividend per Share n/a 4.15¢
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11
Assets    
Non-Current Assets    
Property, Plant & Equipment 1,749.15 1,648.53
Intangible Assets 49.55 52.29
Investment Properties n/a n/a
Investments 17.29 18.25
Other Financial Assets 3.55 0.84
Other Non-Current Assets 459.91 617.65
  2,279.45 2,337.56
Current Assets    
Inventories 569.08 601.99
Trade & Other Receivables 8.15 20.27
Cash at Bank & in Hand 202.78 194.34
Current Asset Investments 7.39 10.37
Other Current Assets 154.42 126.49
  941.83 953.47
     
Other Assets n/a n/a
Total Assets 3,221.28 3,291.03
     
Liabilities    
Current Liabilities    
Borrowings 1,241.46 1,022.10
Other Current Liabilities 176.98 197.02
  1,418.43 1,219.11
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 564.78 725.06
Provisions 124.03 131.14
Other Non-Current Liabilities 122.50 110.66
  811.31 966.86
     
Other Liabilities n/a n/a
Total Liabilities 2,229.75 2,185.97
     
Net Assets 991.53 1,105.05
     
Capital & Reserves    
Share Capital 427.01 450.64
Share Premium Account n/a n/a
Other Reserves 82.60 78.57
Retained Earnings 222.74 272.21
Shareholders Funds 732.35 801.42
     
Minority Interests/Other Equity 259.19 303.63
Total Equity 991.53 1,105.05
Cash Flow 31-Dec-12 31-Dec-11
Net Cash Flow From Operating Activities 133.31 285.53
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (71.98) (119.54)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (203.99) (183.53)
Net Increase/Decrease In Cash (142.66) (17.55)
Ratios - based on IFRS 31-Dec-12 31-Dec-11
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -29% n/a
Dividend Cover n/a 0.82
Revenue per Share n/a n/a
Pre-Tax Profit per Share n/a n/a
Operating Margin 6.11% 9.12%
Return on Capital Employed 7.43% 9.78%
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -29% n/a
Dividend Cover n/a 0.82
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share n/a n/a
Cash Incr/Decr per Share n/a n/a
Net Asset Value per Share (exc. Intangibles) n/a n/a
Net Gearing 218.95% 193.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page