| TIDM | TEEG |
|---|---|
| Ticker Code | TEEG.L |
| ISIN | US87927T2024 |
| Currency | USD |
| Issue Country | US |
| Sector | NMX151020 |
| Year End | 31-Dec-12 |
| Shares in Issue | 341.41m |
|---|---|
| Market Cap. | $955.96m |
| Market Size | 3,000 |
| PE Ratio | 2.239741 |
| Earnings | 1.250145 |
| Dividend | 0.147024 |
| Yield | 5.251% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 3.30 |
| 52 Week High Date | 15-Aug-2025 |
| 52 Week Low | 2.80 |
| 52 Week Low Date | 03-Jun-2026 |
| Standard | IFRS | IFRS | IFRS | ||
|---|---|---|---|---|---|
| Millions | Millions | Millions | |||
| Income Statement | 31 Dec '12 | 31 Dec '11 | 31 Dec '10 | ||
| Revenue | 970.06 | 1,053.16 | 1,128.09 | ||
| Operating Profit / Loss | 184.76 | 281.33 | 270.93 | ||
| Net Interest | 35.91 | 2.51 | (17.68) | ||
| Pre Tax Profit | 305.33 | 379.79 | 401.57 | ||
| Post Tax Profit | 252.67 | 319.41 | 347.29 | ||
| Profit for the Period | 252.67 | 319.41 | 347.29 | ||
| Equity Holders of Parent Company | 252.48 | 319.34 | 347.02 | ||
| Minority Interests | 0.19 | 0.07 | 0.27 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.99p | 16.22p | 17.88p | ||
| Earnings per Share (Diluted) | 11.99p | 16.22p | 17.88p | ||
| Earnings per Share (Adjusted) | 11.99p | 16.22p | 17.88p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.99p | 16.22p | 17.88p | ||
| Earnings per Share (Diluted) | 11.99p | 16.22p | 17.88p | ||
| Earnings per Share (Adjusted) | 11.99p | 16.22p | 17.88p | ||
| Dividend per Share | n/a | n/a | n/a | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31 Dec '12 | 31 Dec '11 | 31 Dec '10 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | 1,250.36 | 1,577.60 | 1,627.29 | ||
| Investments | 749.82 | 817.18 | 817.34 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 1.45 | 1.60 | 1.66 | ||
| Other Non-Current Assets | 97.96 | 48.79 | 226.98 | ||
| Total Non-Current Assets | 2,099.59 | 2,445.17 | 2,673.27 | ||
| Current Assets | |||||
| Inventories | 42.57 | 48.01 | 50.70 | ||
| Trade and Other Receivables | 359.73 | 428.24 | 234.16 | ||
| Cash at Bank and in Hand | 613.29 | 598.08 | 549.38 | ||
| Current Asset Investments | 6.83 | n/a | n/a | ||
| Other Current Assets | n/a | n/a | 158.81 | ||
| Total Current Assets | 1,022.42 | 1,074.32 | 993.06 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 3,122.01 | 3,519.50 | 3,666.33 | ||
| Current Liabilities | |||||
| Borrowings | 12.33 | 18.02 | 16.59 | ||
| Other Current Liabilities | 348.64 | 414.03 | 476.04 | ||
| Total Current Liabilities | 360.96 | 432.05 | 492.64 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 49.24 | 62.19 | 80.07 | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | 7.37 | 10.84 | 16.15 | ||
| Total Non-Current Liabilities | 56.61 | 73.03 | 96.21 | ||
| Net Assets | 2,704.44 | 3,014.42 | 3,077.48 | ||
| Capital and Reserves | |||||
| Share Capital | 1,650.74 | 1,821.45 | 1,884.61 | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | 799.44 | 871.67 | 982.61 | ||
| Retained Earnings | 252.48 | 319.34 | 208.05 | ||
| Shareholders Funds | 2,702.66 | 3,012.46 | 3,075.27 | ||
| Minority Interests / Other Equity | 1.77 | 1.96 | 2.21 | ||
| Total Equity | 2,704.44 | 3,014.42 | 3,077.48 | ||
| 31 Dec '12 | 31 Dec '11 | 31 Dec '10 | |||
| Operating Margin | 19.05% | 26.71% | 24.02% | ||
| Return on Capital Employed | 9.74% | 12.19% | 13.21% | ||
| Dividend Cover | n/a | 0.22 | 0.18 | ||
| Dividend Yield | n/a | 9.40 | 9.00 | ||
| PE Ratio | 64.80 | 49.00 | 63.20 | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a | (26.86%) | n/a | ||
| Net Asset Value per Share | 792.13p | 882.92p | 901.39p |