TIDM | HMSG |
---|---|
Ticker Code | HMSG.L |
ISIN | US40425X4079 |
Currency | USD |
Issue Country | US |
Sector | NMX502040 |
Year End | 31-Dec-12 |
Shares in Issue | 23.43m |
---|---|
Market Cap. | $82.01m |
Market Size | 3,000 |
PE Ratio | 5.864714 |
Earnings | 0.596789 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 3.50 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 3.50 |
52 Week Low Date | 24-Apr-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '12 | 31 Dec '11 | 31 Dec '10 | ||
Revenue | 33,655.64 | 27,495.55 | 23,070.01 | ||
Operating Profit / Loss | 4,237.09 | 4,547.40 | 2,914.62 | ||
Net Interest | (1,163.12) | (373.78) | n/a | ||
Pre Tax Profit | 3,074.42 | 4,266.97 | 2,163.43 | ||
Post Tax Profit | 2,301.50 | 3,376.53 | 1,581.13 | ||
Profit for the Period | 2,301.50 | 3,376.53 | 1,581.13 | ||
Equity Holders of Parent Company | 2,094.95 | 3,224.72 | 1,469.12 | ||
Minority Interests | 206.54 | 151.81 | 112.01 | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 17.89RUB | 27.88RUB | 14.32RUB | ||
Earnings per Share (Diluted) | 17.89RUB | 27.88RUB | 14.32RUB | ||
Earnings per Share (Adjusted) | 17.89RUB | 27.88RUB | 14.32RUB | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 17.89RUB | 27.88RUB | 14.32RUB | ||
Earnings per Share (Diluted) | 17.89RUB | 27.88RUB | 14.32RUB | ||
Earnings per Share (Adjusted) | 17.89RUB | 27.88RUB | 14.32RUB | ||
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 | 6,021.65 | 2,857.60 | 2,094.07 | ||
Property, Plant and Equipment | 14,415.50 | 8,225.80 | 5,948.67 | ||
Investments | 124.96 | 129.80 | 507.14 | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | 0.00 | 0.00 | 0.00 | ||
Other Non-Current Assets | 408.01 | 270.26 | 157.90 | ||
Total Non-Current Assets | 20,970.12 | 11,483.46 | 8,707.79 | ||
Current Assets | |||||
Inventories | 6,858.60 | 4,677.51 | 2,840.75 | ||
Trade and Other Receivables | 10,440.02 | 10,181.52 | 10,477.30 | ||
Cash at Bank and in Hand | 1,346.08 | 1,598.46 | 351.09 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 104.24 | 74.71 | 101.07 | ||
Total Current Assets | 18,748.94 | 16,532.21 | 13,770.20 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 39,719.06 | 28,015.67 | 22,477.99 | ||
Current Liabilities | |||||
Borrowings | 2,198.09 | 1,973.90 | 783.69 | ||
Other Current Liabilities | 10,071.46 | 8,069.97 | 12,323.01 | ||
Total Current Liabilities | 12,269.54 | 10,043.87 | 13,106.70 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 11,229.91 | 4,433.98 | 3,864.19 | ||
Provisions | 1,913.35 | 1,122.72 | 781.45 | ||
Other Non-Current Liabilities | 773.32 | 355.24 | 262.52 | ||
Total Non-Current Liabilities | 13,916.57 | 5,911.95 | 4,908.16 | ||
Net Assets | 13,532.95 | 12,059.86 | 4,463.13 | ||
Capital and Reserves | |||||
Share Capital | 48.33 | 48.33 | 42.51 | ||
Share Premium Account | 3,523.53 | 3,523.53 | 210.86 | ||
Other Reserves | (570.23) | (105.91) | (195.80) | ||
Retained Earnings | 6,704.59 | 6,116.73 | 2,897.30 | ||
Shareholders Funds | 9,706.22 | 9,582.68 | 2,954.87 | ||
Minority Interests / Other Equity | 3,826.73 | 2,477.18 | 1,508.26 | ||
Total Equity | 13,532.95 | 12,059.86 | 4,463.13 | ||
31 Dec '12 | 31 Dec '11 | 31 Dec '10 | |||
Operating Margin | 12.59% | 16.54% | 12.63% | ||
Return on Capital Employed | 18.54% | 27.73% | 27.74% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 17.40 | 11.70 | n/a | ||
PEG | n/a | 0.10 | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | 320.62RUB | 392.80RUB | 101.12RUB |