TIDM | OKEY |
---|---|
Ticker Code | OKEY.L |
ISIN | US6708662019 |
Currency | USD |
Issue Country | US |
Sector | - |
Year End | 31-Dec-12 |
Shares in Issue | 269.07m |
---|---|
Market Cap. | $160.37m |
Market Size | 15,000 |
PE Ratio | 49.00631 |
Earnings | 0.012162 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.596 |
52 Week High Date | 13-Jun-2024 |
52 Week Low | 0.596 |
52 Week Low Date | 13-Jun-2024 |
Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '12 | 31 Dec '11 | 31 Dec '10 | ||
Revenue | 117,333.23 | 93,134.43 | 82,666.63 | ||
Operating Profit / Loss | 7,326.21 | 5,388.52 | 5,395.88 | ||
Net Interest | (1,023.78) | (752.25) | (1,337.62) | ||
Pre Tax Profit | 6,468.12 | 4,369.65 | 3,946.09 | ||
Post Tax Profit | 4,678.86 | 3,239.88 | 2,684.01 | ||
Profit for the Period | 4,678.86 | 3,239.88 | 2,684.01 | ||
Equity Holders of Parent Company | 4,678.86 | 3,239.88 | 2,684.01 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 1,740.00RUX | 1,200.00RUX | 1,050.00RUX | ||
Earnings per Share (Diluted) | 1,740.00RUX | 1,200.00RUX | 1,050.00RUX | ||
Earnings per Share (Adjusted) | 1,740.00RUX | 1,200.00RUX | 1,050.00RUX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1,740.00RUX | 1,200.00RUX | 1,050.00RUX | ||
Earnings per Share (Diluted) | 1,740.00RUX | 1,200.00RUX | 1,050.00RUX | ||
Earnings per Share (Adjusted) | 1,740.00RUX | 1,200.00RUX | 1,050.00RUX | ||
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 | 566.59 | 518.10 | 559.25 | ||
Property, Plant and Equipment | 25,692.46 | 20,435.11 | 16,599.56 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | 632.00 | 573.00 | 517.00 | ||
Other Financial Assets | 0.00 | 0.00 | 1.34 | ||
Other Non-Current Assets | 10,000.37 | 9,023.38 | 5,593.26 | ||
Total Non-Current Assets | 36,891.43 | 30,549.59 | 23,270.41 | ||
Current Assets | |||||
Inventories | 9,212.32 | 7,917.66 | 5,995.21 | ||
Trade and Other Receivables | 2,774.58 | 2,322.70 | 1,954.23 | ||
Cash at Bank and in Hand | 4,535.69 | 2,941.95 | 5,707.19 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | 0.03 | ||
Total Current Assets | 16,522.59 | 13,182.31 | 13,656.66 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 53,414.02 | 43,731.90 | 36,927.07 | ||
Current Liabilities | |||||
Borrowings | 3,826.14 | 5,302.95 | 3,702.26 | ||
Other Current Liabilities | 19,909.90 | 15,748.89 | 12,209.97 | ||
Total Current Liabilities | 23,736.03 | 21,051.84 | 15,912.23 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 9,863.77 | 6,768.28 | 7,869.35 | ||
Provisions | 667.72 | 470.84 | 309.35 | ||
Other Non-Current Liabilities | 1,056.45 | 1,137.19 | 1,101.94 | ||
Total Non-Current Liabilities | 11,587.93 | 8,376.31 | 9,280.65 | ||
Net Assets | 18,090.06 | 14,303.74 | 11,734.19 | ||
Capital and Reserves | |||||
Share Capital | 119.44 | 119.44 | 119.44 | ||
Share Premium Account | n/a | n/a | n/a | ||
Other Reserves | 9,221.91 | 9,280.94 | 9,167.96 | ||
Retained Earnings | 8,748.71 | 4,903.36 | 2,446.79 | ||
Shareholders Funds | 18,090.06 | 14,303.74 | 11,734.19 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 18,090.06 | 14,303.74 | 11,734.19 | ||
31 Dec '12 | 31 Dec '11 | 31 Dec '10 | |||
Operating Margin | 6.24% | 5.79% | 6.53% | ||
Return on Capital Employed | 23.50% | 19.45% | 22.92% | ||
Dividend Cover | 2,807.52 | 1,909.96 | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 49.50 | 42.00 | 96.50 | ||
PEG | 1.10 | 3.00 | n/a | ||
Dividend per Share Growth | (1.36%) | n/a | n/a | ||
Net Asset Value per Share | 65.13RUB | 51.23RUB | 41.53RUB |