TIDM | AGRO |
---|---|
Ticker Code | AGRO.L |
ISIN | US7496552057 |
Currency | USD |
Issue Country | US |
Sector | - |
Year End | 31-Dec-12 |
Shares in Issue | 134.53m |
---|---|
Market Cap. | $42.24m |
Market Size | 750 |
PE Ratio | 0.080377 |
Earnings | 3.906582 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.314 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 0.314 |
52 Week Low Date | 25-Apr-2024 |
Standard | IFRS | IFRS | |||
---|---|---|---|---|---|
Millions | Millions | ||||
Income Statement | 31 Dec '12 | 31 Dec '11 | |||
Revenue | 1,113.89 | 1,235.15 | |||
Operating Profit / Loss | 164.63 | 79.03 | |||
Net Interest | (0.85) | 2.68 | |||
Pre Tax Profit | 163.77 | 81.71 | |||
Post Tax Profit | 140.78 | 75.26 | |||
Profit for the Period | 140.78 | 75.26 | |||
Equity Holders of Parent Company | 133.53 | 73.54 | |||
Minority Interests | 7.25 | 1.71 | |||
Continuing EPS | |||||
Earnings per Share (Basic) | 563.85USX | 322.10USX | |||
Earnings per Share (Diluted) | 563.85USX | 322.10USX | |||
Earnings per Share (Adjusted) | 563.85USX | 322.10USX | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 563.85USX | 322.10USX | |||
Earnings per Share (Diluted) | 563.85USX | 322.10USX | |||
Earnings per Share (Adjusted) | 563.85USX | 322.10USX | |||
Dividend per Share | n/a | n/a | |||
Millions | Millions | ||||
Balance Sheet | 31 Dec '12 | 31 Dec '11 | |||
Non-Current Assets | |||||
Intangible Assets | 48.34 | 38.10 | |||
Property, Plant and Equipment | 936.96 | 724.61 | |||
Investments | 154.38 | 15.17 | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | 92.90 | 52.40 | |||
Total Non-Current Assets | 1,232.57 | 830.28 | |||
Current Assets | |||||
Inventories | 439.54 | 316.40 | |||
Trade and Other Receivables | 165.63 | 134.82 | |||
Cash at Bank and in Hand | 66.05 | 169.73 | |||
Current Asset Investments | 834.91 | 456.26 | |||
Other Current Assets | 40.68 | 36.55 | |||
Total Current Assets | 1,546.80 | 1,113.76 | |||
Other Assets | n/a | n/a | |||
Total Assets | 2,779.37 | 1,944.04 | |||
Current Liabilities | |||||
Borrowings | 798.32 | 532.72 | |||
Other Current Liabilities | 129.17 | 76.79 | |||
Total Current Liabilities | 927.49 | 609.51 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 788.93 | 461.62 | |||
Provisions | 11.04 | 11.71 | |||
Other Non-Current Liabilities | 23.63 | 17.41 | |||
Total Non-Current Liabilities | 823.60 | 490.73 | |||
Net Assets | 1,028.29 | 843.81 | |||
Capital and Reserves | |||||
Share Capital | 0.32 | 0.30 | |||
Share Premium Account | 345.23 | 328.34 | |||
Other Reserves | 19.51 | 11.46 | |||
Retained Earnings | 660.90 | 492.98 | |||
Shareholders Funds | 1,025.96 | 833.08 | |||
Minority Interests / Other Equity | 2.32 | 10.72 | |||
Total Equity | 1,028.29 | 843.81 | |||
31 Dec '12 | 31 Dec '11 | ||||
Operating Margin | 14.78% | 6.40% | |||
Return on Capital Employed | 6.39% | 4.36% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | 1.20 | 2.00 | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a | n/a | |||
Net Asset Value per Share | $7.28 | $5.99 |