TIDM | OTES |
---|---|
Ticker Code | OTES.L |
ISIN | US4233253073 |
Currency | USD |
Issue Country | US |
Sector | - |
Year End | 31-Dec-12 |
Shares in Issue | 832.15m |
---|---|
Market Cap. | $5.05b |
Market Size | 2,000 |
PE Ratio | 12.81894 |
Earnings | 0.472952 |
Dividend | 0.290741 |
Yield | 4.796% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 6.06274 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 6.06274 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '12 | 31 Dec '11 | 31 Dec '10 | ||
Revenue | 4,680.30 | 5,038.30 | 5,482.80 | ||
Operating Profit / Loss | 615.20 | 352.60 | 384.90 | ||
Net Interest | (229.60) | (240.50) | (282.50) | ||
Pre Tax Profit | 609.30 | 115.10 | 99.90 | ||
Post Tax Profit | 501.60 | (13.60) | (139.00) | ||
Profit for the Period | 501.60 | (13.60) | (139.00) | ||
Equity Holders of Parent Company | 476.40 | 119.70 | 39.60 | ||
Minority Interests | 25.20 | (133.30) | (178.60) | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 97.19EUX | (24.42EUX) | (8.08EUX) | ||
Earnings per Share (Diluted) | 97.19EUX | (24.42EUX) | (8.08EUX) | ||
Earnings per Share (Adjusted) | 74.16EUX | 63.83EUX | (8.08EUX) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 97.19EUX | (24.42EUX) | (8.08EUX) | ||
Earnings per Share (Diluted) | 97.19EUX | (24.42EUX) | (8.08EUX) | ||
Earnings per Share (Adjusted) | 74.16EUX | 63.83EUX | (8.08EUX) | ||
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 | 1,520.10 | 1,505.50 | 1,443.90 | ||
Property, Plant and Equipment | 3,914.10 | 4,328.00 | 4,977.80 | ||
Investments | 1.20 | 1.20 | 156.50 | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | 117.10 | 121.90 | 0.00 | ||
Other Non-Current Assets | 426.00 | 450.70 | 541.30 | ||
Total Non-Current Assets | 5,978.50 | 6,407.30 | 7,119.50 | ||
Current Assets | |||||
Inventories | 111.40 | 125.00 | 160.80 | ||
Trade and Other Receivables | 825.50 | 928.60 | 1,010.80 | ||
Cash at Bank and in Hand | 1,161.60 | 683.40 | 1,004.30 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 282.80 | 566.60 | 242.40 | ||
Total Current Assets | 2,381.30 | 2,303.60 | 2,418.30 | ||
Other Assets | n/a | 380.00 | n/a | ||
Total Assets | 8,359.80 | 9,090.90 | 9,537.80 | ||
Current Liabilities | |||||
Borrowings | 1,415.60 | 762.90 | 2,088.40 | ||
Other Current Liabilities | 1,646.70 | 1,695.40 | 1,837.70 | ||
Total Current Liabilities | 3,062.30 | 2,458.30 | 3,926.10 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 2,635.20 | 4,139.10 | 3,211.40 | ||
Provisions | 532.50 | 618.50 | 637.90 | ||
Other Non-Current Liabilities | 116.00 | 117.70 | 109.80 | ||
Total Non-Current Liabilities | 3,283.70 | 4,875.30 | 3,959.10 | ||
Net Assets | 2,013.80 | 1,757.30 | 1,652.60 | ||
Capital and Reserves | |||||
Share Capital | 1,171.50 | 1,171.50 | 1,171.50 | ||
Share Premium Account | 509.60 | 508.00 | 510.60 | ||
Other Reserves | (3,139.60) | (2,901.90) | (3,121.60) | ||
Retained Earnings | 3,082.30 | 2,605.90 | 2,539.10 | ||
Shareholders Funds | 1,623.80 | 1,383.50 | 1,099.60 | ||
Minority Interests / Other Equity | 390.00 | 373.80 | 553.00 | ||
Total Equity | 2,013.80 | 1,757.30 | 1,652.60 | ||
31 Dec '12 | 31 Dec '11 | 31 Dec '10 | |||
Operating Margin | 13.14% | 7.00% | 7.02% | ||
Return on Capital Employed | 16.52% | 6.16% | 6.22% | ||
Dividend Cover | n/a | n/a | (1.37) | ||
Dividend Yield | n/a | n/a | 1.60 | ||
PE Ratio | 4.40 | 6.40 | n/a | ||
PEG | 0.30 | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | €0.51 | €0.26 | €0.21 |