TIDM | ACID |
---|---|
Ticker Code | ACID.L |
ISIN | US0044342055 |
Currency | USD |
Issue Country | US |
Sector | - |
Year End | 31-Dec-12 |
Shares in Issue | 601.24m |
---|---|
Market Cap. | $3.94b |
Market Size | 3,000 |
PE Ratio | 24.53558 |
Earnings | 0.266959 |
Dividend | 0.236177 |
Yield | 3.606% |
# of Trades | 1 |
---|---|
Vol Sold | 279 |
Vol Bought | 0 |
52 Week High | 8.30 |
52 Week High Date | 28-Dec-2023 |
52 Week Low | 4.50 |
52 Week Low Date | 31-May-2023 |
Standard | IFRS | IFRS | |||
---|---|---|---|---|---|
Millions | Millions | ||||
Income Statement | 31 Dec '12 | 31 Dec '11 | |||
Revenue | 14,741.59 | 15,683.52 | |||
Operating Profit / Loss | (79.46) | (226.92) | |||
Net Interest | (10.94) | (18.08) | |||
Pre Tax Profit | (90.39) | (245.00) | |||
Post Tax Profit | (99.88) | (217.86) | |||
Profit for the Period | (99.88) | (217.86) | |||
Equity Holders of Parent Company | (99.89) | (217.86) | |||
Minority Interests | 0.01 | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | (4.00USX) | (8.32USX) | |||
Earnings per Share (Diluted) | (4.00USX) | (8.32USX) | |||
Earnings per Share (Adjusted) | (4.00USX) | (8.32USX) | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.00USX) | (8.32USX) | |||
Earnings per Share (Diluted) | (4.00USX) | (8.32USX) | |||
Earnings per Share (Adjusted) | (4.00USX) | (8.32USX) | |||
Dividend per Share | n/a | n/a | |||
Millions | Millions | ||||
Balance Sheet | 31 Dec '12 | 31 Dec '11 | |||
Non-Current Assets | |||||
Intangible Assets | 1,349.43 | 1,168.34 | |||
Property, Plant and Equipment | 225.57 | 228.98 | |||
Investments | 118.40 | 125.25 | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | 40.48 | 53.87 | |||
Other Non-Current Assets | 181.92 | 158.63 | |||
Total Non-Current Assets | 1,915.81 | 1,735.07 | |||
Current Assets | |||||
Inventories | 1,487.40 | 1,319.79 | |||
Trade and Other Receivables | 2,563.45 | 3,048.94 | |||
Cash at Bank and in Hand | 1,737.11 | 1,917.06 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | 75.57 | 173.29 | |||
Total Current Assets | 5,863.54 | 6,459.08 | |||
Other Assets | n/a | n/a | |||
Total Assets | 7,779.35 | 8,194.16 | |||
Current Liabilities | |||||
Borrowings | 488.84 | 11.82 | |||
Other Current Liabilities | 4,419.81 | 4,807.49 | |||
Total Current Liabilities | 4,908.65 | 4,819.31 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 140.77 | 761.14 | |||
Provisions | 95.36 | 58.73 | |||
Other Non-Current Liabilities | 59.32 | 55.17 | |||
Total Non-Current Liabilities | 295.46 | 875.04 | |||
Net Assets | 2,575.24 | 2,499.80 | |||
Capital and Reserves | |||||
Share Capital | 972.93 | 894.26 | |||
Share Premium Account | n/a | n/a | |||
Other Reserves | 1,691.32 | 1,546.65 | |||
Retained Earnings | (89.09) | 58.81 | |||
Shareholders Funds | 2,575.16 | 2,499.72 | |||
Minority Interests / Other Equity | 0.08 | 0.08 | |||
Total Equity | 2,575.24 | 2,499.80 | |||
31 Dec '12 | 31 Dec '11 | ||||
Operating Margin | (0.54%) | (1.45%) | |||
Return on Capital Employed | (4.07%) | (10.49%) | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a | n/a | |||
Net Asset Value per Share | $2.18 | $2.37 |