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Pin to quick picksROSN.L Fundamentals (ROSN)

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ROSN Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '1231 Dec '1131 Dec '1031 Dec '0731 Dec '06
Revenue99,636.9091,975.0063,047.0049,216.0033,099.00
Operating Profit / Loss12,491.4015,880.0013,499.0010,721.005,604.00
Net Interest294.30338.00(33.00)(1,256.00)(589.00)
Pre Tax Profit14,289.9015,706.0013,316.0017,789.004,165.00
Post Tax Profit11,183.4012,589.0010,672.0012,862.003,533.00
Profit for the Period11,183.4012,589.0010,672.0012,862.003,533.00
Equity Holders of Parent Company11,150.7012,452.0010,400.0012,883.003,625.00
Minority Interestsn/a137.00272.00(21.00)(92.00)
      
Continuing EPS     
Earnings per Share (Basic)118.41USX130.00USX35.97USX130.00USX37.00USX
Earnings per Share (Diluted)118.41USX130.00USX35.97USX130.00USX37.00USX
Earnings per Share (Adjusted)118.41USX130.00USX35.97USX130.00USX37.00USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)118.41USX130.00USX35.97USX130.00USX37.00USX
Earnings per Share (Diluted)118.41USX130.00USX35.97USX130.00USX37.00USX
Earnings per Share (Adjusted)118.41USX130.00USX35.97USX130.00USX37.00USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '1231 Dec '1131 Dec '1031 Dec '0731 Dec '06
Non-Current Assets     
Intangible Assets5,003.105,209.005,274.004,074.00168.00
Property, Plant and Equipment80,474.7067,748.0061,190.0051,686.0035,945.00
Investments8,796.305,059.002,936.002,646.00568.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.00n/an/a260.00110.00
Other Non-Current Assets1,798.502,310.001,386.001,171.00537.00
Total Non-Current Assets96,072.6080,326.0070,786.0059,837.0037,328.00
      
Current Assets     
Inventories4,316.404,011.002,111.001,926.00905.00
Trade and Other Receivables12,622.209,036.007,512.0011,516.006,439.00
Cash at Bank and in Hand9,679.205,172.004,154.00998.00505.00
Current Asset Investmentsn/an/an/a338.00460.00
Other Current Assets3,466.207,423.009,266.00190.001,153.00
Total Current Assets30,084.0025,642.0023,043.0014,968.009,462.00
      
Other Assetsn/an/an/an/an/a
Total Assets126,156.60105,968.0093,829.0074,805.0046,790.00
      
Current Liabilities     
Borrowings4,218.304,734.005,498.0015,550.006,427.00
Other Current Liabilities9,744.608,259.006,195.006,574.004,507.00
Total Current Liabilities13,962.9012,993.0011,693.0022,124.0010,934.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings27,631.5018,557.0018,057.0011,723.007,402.00
Provisions10,431.304,653.004,908.007,626.005,446.00
Other Non-Current Liabilitiesn/a2,963.003,667.004,615.00908.00
Total Non-Current Liabilities38,062.8026,173.0026,632.0023,964.0013,756.00
      
Net Assets74,098.2066,802.0055,504.0028,717.0022,100.00
      
Capital and Reserves     
Share Capitaln/an/an/a20.0020.00
Share Premium Accountn/an/an/an/an/a
Other Reserves2,681.405,337.005,599.005,554.0011,352.00
Retained Earnings70,206.9060,424.0048,936.0022,866.0010,503.00
Shareholders Funds72,921.0065,761.0054,535.0028,440.0021,875.00
      
Minority Interests / Other Equity1,177.201,041.00969.00277.00225.00
Total Equity74,098.2066,802.0055,504.0028,717.0022,100.00
      
 31 Dec '1231 Dec '1131 Dec '1031 Dec '0731 Dec '06
Operating Margin12.54%17.27%21.41%21.78%16.93%
Return on Capital Employed12.57%17.16%5.65%31.99%11.54%
Dividend Covern/an/a10.80n/a7.40
Dividend Yieldn/an/a0.50n/a0.50
PE Ratio7.505.1019.907.5025.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$7.20$6.42$5.23$2.57$2.29

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