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ROS Agro GDR REG S (AGRO)

$ 0.31

	31-Dec-12	31-Dec-11
Total Dividend	n/a	n/a

	$ (Millions)	$ (Millions)
Income Statement	31-Dec-12	31-Dec-11
Continuing Operations
Revenue	1,113.89	1,235.15
Operating Profit/(Loss)	164.63	79.03
Net Interest	(0.85)	2.68
Profit Before Tax	163.77	81.71
Profit After Tax	140.78	75.26
Discontinued Operations
Profit After Tax	n/a	n/a
PROFIT FOR THE PERIOD	140.78	75.26
Attributable to:
Equity Holders of Parent Company	133.53	73.54
Minority Interests	7.25	1.71

Continuing EPS
Earnings per Share - Basic	563.85¢	322.10¢
Earnings per Share - Diluted	563.85¢	322.10¢
Earnings per Share - Adjusted	563.85¢	322.10¢
Continuing and Discontinued EPS
Earnings per Share - Basic	563.85¢	322.10¢
Earnings per Share - Diluted	563.85¢	322.10¢
Earnings per Share - Adjusted	563.85¢	322.10¢

Dividend per Share	n/a	n/a

	$ (Millions)	$ (Millions)
Balance Sheet	31-Dec-12	31-Dec-11
Assets
Non-Current Assets
Property, Plant & Equipment	936.96	724.61
Intangible Assets	48.34	38.10
Investment Properties	n/a	n/a
Investments	154.38	15.17
Other Financial Assets	n/a	n/a
Other Non-Current Assets	92.90	52.40
	1,232.57	830.28
Current Assets
Inventories	439.54	316.40
Trade & Other Receivables	165.63	134.82
Cash at Bank & in Hand	66.05	169.73
Current Asset Investments	834.91	456.26
Other Current Assets	40.68	36.55
	1,546.80	1,113.76

Other Assets	n/a	n/a
Total Assets	2,779.37	1,944.04

Liabilities
Current Liabilities
Borrowings	798.32	532.72
Other Current Liabilities	129.17	76.79
	927.49	609.51

Net Current Assets	_cn/a	_cn/a

Non-Current Liabilities
Borrowings	788.93	461.62
Provisions	11.04	11.71
Other Non-Current Liabilities	23.63	17.41
	823.60	490.73

Other Liabilities	n/a	n/a
Total Liabilities	1,751.09	1,100.23

Net Assets	1,028.29	843.81

Capital & Reserves
Share Capital	0.32	0.30
Share Premium Account	345.23	328.34
Other Reserves	19.51	11.46
Retained Earnings	660.90	492.98
Shareholders Funds	1,025.96	833.08

Minority Interests/Other Equity	2.32	10.72
Total Equity	1,028.29	843.81

Cash Flow	31-Dec-12	31-Dec-11
Net Cash Flow From Operating Activities	132.45	96.53
Returns On Investment & Servicing of Finance	_fn/a	_fn/a
Taxation Paid	_fn/a	_fn/a
Net Cash Flow from Investing Activities	(743.08)	(629.06)
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	498.23	543.03
Net Increase/Decrease In Cash	(112.41)	10.49

Ratios - based on IFRS	31-Dec-12	31-Dec-11
Continuing Operations
PE Ratio - Adjusted	1.2	2.0
PEG - Adjusted	0.0	n/a
Earnings per Share Growth - Adjusted	75%	n/a
Dividend Cover	n/a	n/a
Revenue per Share	827.98¢	918.12¢
Pre-Tax Profit per Share	121.74¢	60.74¢
Operating Margin	14.78%	6.40%
Return on Capital Employed	6.39%	4.36%
Continuing & Discontinued Operations
PE Ratio - Adjusted	1.2	2.0
PEG - Adjusted	0.0	n/a
Earnings per Share Growth - Adjusted	75%	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	98.45¢	n/a
Cash Incr/Decr per Share	(83.56¢)	7.80¢
Net Asset Value per Share (exc. Intangibles)	728.42¢	598.89¢
Net Gearing	148.27%	98.98%

* 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.