TIDM | PHOR |
---|---|
Ticker Code | PHOR.L |
ISIN | US71922G2093 |
Currency | USD |
Issue Country | US |
Sector | - |
Year End | 31-Dec-12 |
Shares in Issue | 388.54m |
---|---|
Market Cap. | $20.28m |
Market Size | 500 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.0522 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 0.0522 |
52 Week Low Date | 24-Apr-2024 |
Standard | IFRS | IFRS | |||
---|---|---|---|---|---|
Millions | Millions | ||||
Income Statement | 31 Dec '12 | 31 Dec '11 | |||
Revenue | 3,386.71 | 3,420.45 | |||
Operating Profit / Loss | 906.12 | 997.67 | |||
Net Interest | 19.94 | (17.18) | |||
Pre Tax Profit | 1,003.89 | 962.86 | |||
Post Tax Profit | 788.28 | 764.82 | |||
Profit for the Period | 788.28 | 764.82 | |||
Equity Holders of Parent Company | 664.27 | 678.35 | |||
Minority Interests | 124.02 | 86.47 | |||
Continuing EPS | |||||
Earnings per Share (Basic) | 534.00USX | 548.00USX | |||
Earnings per Share (Diluted) | 534.00USX | 548.00USX | |||
Earnings per Share (Adjusted) | 534.00USX | 548.00USX | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 166.00USX | 161.00USX | |||
Earnings per Share (Diluted) | 166.00USX | 161.00USX | |||
Earnings per Share (Adjusted) | 166.00USX | 161.00USX | |||
Dividend per Share | n/a | n/a | |||
Millions | Millions | ||||
Balance Sheet | 31 Dec '12 | 31 Dec '11 | |||
Non-Current Assets | |||||
Intangible Assets | 17.79 | 21.78 | |||
Property, Plant and Equipment | 2,139.65 | 1,943.55 | |||
Investments | 309.39 | 269.16 | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | 98.77 | 121.00 | |||
Total Non-Current Assets | 2,565.59 | 2,355.50 | |||
Current Assets | |||||
Inventories | 396.36 | 343.55 | |||
Trade and Other Receivables | 406.62 | 370.91 | |||
Cash at Bank and in Hand | 310.81 | 576.64 | |||
Current Asset Investments | 26.79 | 72.24 | |||
Other Current Assets | 12.58 | n/a | |||
Total Current Assets | 1,153.15 | 1,363.34 | |||
Other Assets | n/a | n/a | |||
Total Assets | 3,718.75 | 3,718.84 | |||
Current Liabilities | |||||
Borrowings | 708.10 | 529.51 | |||
Other Current Liabilities | 419.81 | 430.59 | |||
Total Current Liabilities | 1,127.91 | 960.11 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 464.80 | 564.60 | |||
Provisions | 95.62 | 96.98 | |||
Other Non-Current Liabilities | 40.43 | 31.37 | |||
Total Non-Current Liabilities | 600.84 | 692.95 | |||
Net Assets | 1,990.00 | 2,065.78 | |||
Capital and 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 | |||
31 Dec '12 | 31 Dec '11 | ||||
Operating Margin | 26.76% | 29.17% | |||
Return on Capital Employed | 30.36% | 30.29% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | 2.50 | 1.50 | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a | n/a | |||
Net Asset Value per Share | $4.57 | $4.74 |