Standard | IFRS | IFRS | IFRS |
---|
| | | |
| Millions | Millions | Millions |
Income Statement | 31 Dec '12 | 31 Dec '11 | 31 Dec '10 |
---|
Revenue | 1,965.77 | 1,766.39 | 1,644.74 |
Operating Profit / Loss | 309.58 | 267.29 | 206.47 |
Net Interest | (103.09) | (140.23) | (124.29) |
Pre Tax Profit | 206.49 | 127.06 | 82.18 |
Post Tax Profit | 158.04 | 82.74 | 57.36 |
Profit for the Period | 158.04 | 82.74 | 57.36 |
Equity Holders of Parent Company | 159.26 | 83.91 | 58.29 |
Minority Interests | (1.22) | (1.17) | (0.93) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 155.00USX | 81.00USX | 58.00USX |
Earnings per Share (Diluted) | 155.00USX | 81.00USX | 58.00USX |
Earnings per Share (Adjusted) | 155.00USX | 81.00USX | 58.00USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 155.00USX | 81.00USX | 58.00USX |
Earnings per Share (Diluted) | 155.00USX | 81.00USX | 58.00USX |
Earnings per Share (Adjusted) | 155.00USX | 81.00USX | 58.00USX |
| | | | | |
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 | 162.93 | 151.57 | 149.86 |
Property, Plant and Equipment | 1,313.93 | 1,159.44 | 1,077.92 |
Investments | 4.83 | 3.49 | 1.14 |
Investment Properties | 27.27 | 91.99 | 86.22 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 77.09 | 104.86 | 75.82 |
Total Non-Current Assets | 1,586.05 | 1,511.35 | 1,390.95 |
| | | | | |
Current Assets | | | | | |
Inventories | 2,189.38 | 1,757.54 | 1,733.17 |
Trade and Other Receivables | 623.88 | 504.79 | 304.83 |
Cash at Bank and in Hand | 130.61 | 161.35 | 43.55 |
Current Asset Investments | 6.30 | 3.92 | 5.00 |
Other Current Assets | 0.02 | 1.35 | 7.76 |
Total Current Assets | 2,950.19 | 2,428.95 | 2,094.30 |
| | | | | |
Other Assets | n/a | n/a | n/a |
Total Assets | 4,536.24 | 3,940.30 | 3,485.25 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 181.93 | 86.60 | 130.87 |
Other Current Liabilities | 1,315.43 | 997.40 | 639.64 |
Total Current Liabilities | 1,497.36 | 1,084.00 | 770.51 |
| | | | | |
Net Current Assets | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1,117.75 | 1,122.31 | 909.36 |
Provisions | 48.18 | 53.08 | 55.27 |
Other Non-Current Liabilities | 6.10 | 5.31 | 6.37 |
Total Non-Current Liabilities | 1,172.02 | 1,180.70 | 971.01 |
| | | | | |
Net Assets | 1,866.86 | 1,675.59 | 1,743.73 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.24 | 1.24 | 1.24 |
Share Premium Account | 959.99 | 959.99 | 959.99 |
Other Reserves | 459.17 | 359.22 | 454.98 |
Retained Earnings | 438.44 | 345.77 | 317.30 |
Shareholders Funds | 1,858.83 | 1,666.22 | 1,733.51 |
| | | | | |
Minority Interests / Other Equity | 8.03 | 9.37 | 10.23 |
Total Equity | 1,866.86 | 1,675.59 | 1,743.73 |
| | | | | |
| 31 Dec '12 | 31 Dec '11 | 31 Dec '10 |
---|
Operating Margin | 15.75% | 15.13% | 12.55% |
Return on Capital Employed | 10.14% | 9.59% | 7.68% |
Dividend Cover | 11.85 | 6.51 | 1.16 |
Dividend Yield | 3.10 | 3.70 | 5.40 |
PE Ratio | 2.70 | 4.20 | 15.90 |
PEG | n/a | 0.10 | n/a |
Dividend per Share Growth | 5.14% | (75.12%) | n/a |
Net Asset Value per Share | $3.31 | $2.96 | $3.09 |