PJSC PhosAgro GDR (144A) (10NC)

$ 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 3,386.71 3,420.45
Operating Profit/(Loss) 906.12 997.67
Net Interest 19.94 (17.18)
Profit Before Tax 1,003.89 962.86
Profit After Tax 788.28 764.82
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 788.28 764.82
Attributable to:    
Equity Holders of Parent Company 664.27 678.35
Minority Interests 124.02 86.47
     
Continuing EPS    
Earnings per Share - Basic 534.00¢ 548.00¢
Earnings per Share - Diluted 534.00¢ 548.00¢
Earnings per Share - Adjusted 534.00¢ 548.00¢
Continuing and Discontinued EPS    
Earnings per Share - Basic 166.00¢ 161.00¢
Earnings per Share - Diluted 166.00¢ 161.00¢
Earnings per Share - Adjusted 166.00¢ 161.00¢
     
Dividend per Share n/a n/a
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11
Assets    
Non-Current Assets    
Property, Plant & Equipment 2,139.65 1,943.55
Intangible Assets 17.79 21.78
Investment Properties n/a n/a
Investments 309.39 269.16
Other Financial Assets n/a n/a
Other Non-Current Assets 98.77 121.00
  2,565.59 2,355.50
Current Assets    
Inventories 396.36 343.55
Trade & Other Receivables 406.62 370.91
Cash at Bank & in Hand 310.81 576.64
Current Asset Investments 26.79 72.24
Other Current Assets 12.58 n/a
  1,153.15 1,363.34
     
Other Assets n/a n/a
Total Assets 3,718.75 3,718.84
     
Liabilities    
Current Liabilities    
Borrowings 708.10 529.51
Other Current Liabilities 419.81 430.59
  1,127.91 960.11
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 464.80 564.60
Provisions 95.62 96.98
Other Non-Current Liabilities 40.43 31.37
  600.84 692.95
     
Other Liabilities n/a n/a
Total Liabilities 1,728.75 1,653.06
     
Net Assets 1,990.00 2,065.78
     
Capital & Reserves    
Share Capital 11.58 12.25
Share Premium Account 35.35 37.40
Other Reserves (8.59) 2.08
Retained Earnings 1,553.21 1,438.20
Shareholders Funds 1,591.55 1,489.92
     
Minority Interests/Other Equity 398.45 575.86
Total Equity 1,990.00 2,065.78
Cash Flow 31-Dec-12 31-Dec-11
Net Cash Flow From Operating Activities 818.93 1,101.66
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (404.24) (229.32)
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 (644.39) (476.02)
Net Increase/Decrease In Cash (229.70) 396.33
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 -3% n/a
Dividend Cover n/a n/a
Revenue per Share n/a n/a
Pre-Tax Profit per Share n/a n/a
Operating Margin 26.76% 29.17%
Return on Capital Employed 30.36% 30.29%
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted 3% n/a
Dividend Cover n/a n/a
     
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 54.17% 34.73%

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.

 

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