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Pin to quick picksAdes International Holding Ltd Fundamentals (ADES)

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ADES Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue452.11477.76205.56157.59134.12
Operating Profit / Loss104.42124.4071.1658.7650.87
Net Interest(64.42)(88.19)(28.49)(9.53)(9.43)
Pre Tax Profit30.9740.8777.0644.5941.30
Post Tax Profit22.0231.5373.2744.5738.01
Profit for the Period22.0231.5373.2744.5738.01
Equity Holders of Parent Company19.6228.6372.8944.5738.01
Minority Interests2.402.900.38n/an/a
      
Continuing EPS     
Earnings per Share (Basic)46.00USX65.00USX169.00USX116.00USX119.00USX
Earnings per Share (Diluted)46.00USX65.00USX169.00USX116.00USX119.00USX
Earnings per Share (Adjusted)46.00USX65.00USX169.00USX116.00USX119.00USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)46.00USX65.00USX169.00USX116.00USX119.00USX
Earnings per Share (Diluted)46.00USX65.00USX169.00USX116.00USX119.00USX
Earnings per Share (Adjusted)46.00USX65.00USX169.00USX116.00USX119.00USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets0.330.350.460.540.02
Property, Plant and Equipment1,031.461,010.64727.34322.44290.66
Investments3.164.142.181.95n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a1.95
Other Non-Current Assets58.9241.811.20n/an/a
Total Non-Current Assets1,093.871,056.93731.18324.94292.63
      
Current Assets     
Inventories47.6144.8232.6720.9217.78
Trade and Other Receivables143.32163.93153.14104.7683.22
Cash at Bank and in Hand62.49119.60130.88136.965.19
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets36.5946.2836.750.31n/a
Total Current Assets290.01374.63353.44262.95106.19
      
Other Assetsn/an/an/an/an/a
Total Assets1,383.881,431.571,084.62587.89398.82
      
Current Liabilities     
Borrowings85.7083.6945.2657.3345.80
Other Current Liabilities169.33200.6286.4556.7758.07
Total Current Liabilities255.02284.31131.71114.10103.87
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings634.74648.83515.40155.16189.93
Provisions16.5916.3812.960.620.10
Other Non-Current Liabilities23.6329.323.12n/an/a
Total Non-Current Liabilities674.96694.53531.49155.78190.03
      
Net Assets453.90452.72421.43318.01104.91
      
Capital and Reserves     
Share Capital43.7943.7943.7942.2031.90
Share Premium Account178.75178.75178.75158.22n/a
Other Reserves(16.91)1.57(0.12)(0.12)(2.04)
Retained Earnings238.85219.23190.60117.7075.05
Shareholders Funds444.48443.34413.01318.01104.91
      
Minority Interests / Other Equity9.429.398.41n/an/a
Total Equity453.90452.72421.43318.01104.91
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin23.10%26.04%34.62%37.28%37.93%
Return on Capital Employed8.01%10.74%10.61%10.20%14.89%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio21.7018.908.1011.60n/a
PEGn/an/a0.20n/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$11.00$10.97$10.21$7.70$2.54

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