Standard | IFRS | IFRS | IFRS |
---|
| | | |
| Millions | Millions | Millions |
Income Statement | 31 Dec '12 | 31 Dec '11 | 31 Dec '10 |
---|
Revenue | 14,103.71 | 15,812.40 | 12,819.12 |
Operating Profit / Loss | 1,370.63 | 2,910.04 | 2,184.95 |
Net Interest | (372.77) | (386.46) | (517.19) |
Pre Tax Profit | 1,036.92 | 2,428.97 | 1,674.12 |
Post Tax Profit | 773.44 | 1,962.96 | 1,246.82 |
Profit for the Period | 819.80 | 2,173.74 | (514.58) |
Equity Holders of Parent Company | 761.96 | 2,034.83 | (574.91) |
Minority Interests | 57.84 | 138.90 | 60.33 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 87.00USX | 189.00USX | 122.00USX |
Earnings per Share (Diluted) | 88.00USX | 189.00USX | 122.00USX |
Earnings per Share (Adjusted) | 87.00USX | 189.00USX | 122.00USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 91.00USX | 202.00USX | (57.00USX) |
Earnings per Share (Diluted) | 91.00USX | 202.00USX | (57.00USX) |
Earnings per Share (Adjusted) | 91.00USX | 202.00USX | (57.00USX) |
| | | | | |
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 | 820.93 | 770.45 | 1,930.94 |
Property, Plant and Equipment | 8,462.71 | 7,463.39 | 7,299.85 |
Investments | 316.50 | 301.31 | 158.56 |
Investment Properties | n/a | n/a | 204.54 |
Other Financial Assets | 141.03 | 204.90 | 61.71 |
Other Non-Current Assets | 269.34 | 239.95 | 182.04 |
Total Non-Current Assets | 10,010.52 | 8,980.01 | 9,837.65 |
| | | | | |
Current Assets | | | | | |
Inventories | 2,352.90 | 2,519.15 | 2,369.13 |
Trade and Other Receivables | 1,056.04 | 1,247.31 | 980.20 |
Cash at Bank and in Hand | 1,726.28 | 1,863.54 | 2,012.66 |
Current Asset Investments | 23.78 | 10.50 | 27.46 |
Other Current Assets | 537.71 | 3,289.27 | 4,181.27 |
Total Current Assets | 5,696.69 | 8,929.78 | 9,570.73 |
| | | | | |
Other Assets | n/a | n/a | n/a |
Total Assets | 15,707.21 | 17,909.79 | 19,408.38 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1,382.13 | 1,185.47 | 1,423.55 |
Other Current Liabilities | 1,987.53 | 4,184.33 | 4,955.48 |
Total Current Liabilities | 3,369.66 | 5,369.80 | 6,379.03 |
| | | | | |
Net Current Assets | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 4,327.41 | 4,790.63 | 4,722.93 |
Provisions | 338.08 | 287.13 | 515.07 |
Other Non-Current Liabilities | 456.82 | 394.91 | 441.70 |
Total Non-Current Liabilities | 5,122.31 | 5,472.67 | 5,679.70 |
| | | | | |
Net Assets | 7,215.24 | 7,067.32 | 7,349.65 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2,752.73 | 3,311.29 | 3,311.29 |
Share Premium Account | n/a | n/a | n/a |
Other Reserves | (325.59) | (1,018.25) | 918.42 |
Retained Earnings | 4,767.33 | 4,386.46 | 2,805.23 |
Shareholders Funds | 7,194.46 | 6,679.50 | 7,034.94 |
| | | | | |
Minority Interests / Other Equity | 20.78 | 387.83 | 314.71 |
Total Equity | 7,215.24 | 7,067.32 | 7,349.65 |
| | | | | |
| 31 Dec '12 | 31 Dec '11 | 31 Dec '10 |
---|
Operating Margin | 9.72% | 18.40% | 17.04% |
Return on Capital Employed | 11.33% | 22.42% | 18.14% |
Dividend Cover | 2.64 | 3.86 | 5.30 |
Dividend Yield | 2.70 | 4.30 | 1.40 |
PE Ratio | 14.00 | 6.00 | 13.80 |
PEG | n/a | 0.10 | n/a |
Dividend per Share Growth | (32.65%) | 113.04% | n/a |
Net Asset Value per Share | $7.89 | $7.77 | $6.68 |