Date of Accounts | 2012 | 2011 | 2010 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2012 | 31-12-2011 | 31-12-2010 | ||
Revenue | 26,894.00 | 22,741.00 | 20,316.00 | ||
Operating Profit / Loss | 5,909.00 | 7,644.00 | 6,425.00 | ||
Net Interest | 617.00 | 1,381.00 | -383.00 | ||
Pre Tax Profit | 6,526.00 | 9,025.00 | 6,042.00 | ||
Post Tax Profit | 5,000.00 | 7,440.00 | 4,687.00 | ||
Profit for the Period | 5,000.00 | 7,440.00 | 4,687.00 | ||
Equity Holders of Parent Company | 4,979.00 | 7,332.00 | 4,628.00 | ||
Minority Interests | 21.00 | 108.00 | 59.00 | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 17.05 RUX | 26.83 RUX | 20.70 RUX | ||
Earnings per Share (Diluted) | 17.05 RUX | 26.83 RUX | 20.70 RUX | ||
Earnings per Share (Adjusted) | 17.05 RUX | 26.83 RUX | 20.70 RUX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 17.05 RUX | 26.83 RUX | 20.70 RUX | ||
Earnings per Share (Diluted) | 17.05 RUX | 26.83 RUX | 20.70 RUX | ||
Earnings per Share (Adjusted) | 17.05 RUX | 26.83 RUX | 20.70 RUX | ||
Dividend per Share | n/a RUX | n/a RUX | n/a RUX | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2012 | 31-12-2011 | 31-12-2010 | ||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | ||
Property, Plant and Equipment | 2,380.00 | 2,009.00 | 1,660.00 | ||
Investments | 60.00 | 88.00 | 39.00 | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 878.00 | 1,322.00 | 1,200.00 | ||
Total Non-Current Assets | 3,318.00 | 3,419.00 | 2,899.00 | ||
Current Assets | |||||
Inventories | 41,522.00 | 32,047.00 | 25,651.00 | ||
Trade and Other Receivables | 11,058.00 | 7,473.00 | 3,964.00 | ||
Cash at Bank and in Hand | 10,716.00 | 14,484.00 | 3,636.00 | ||
Current Asset Investments | 6,870.00 | 1,327.00 | 341.00 | ||
Other Current Assets | 32.00 | 34.00 | 58.00 | ||
Total Current Assets | 70,198.00 | 55,365.00 | 33,650.00 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 73,516.00 | 58,784.00 | 36,549.00 | ||
Current Liabilities | |||||
Borrowings | 3,825.00 | 1,950.00 | 1,424.00 | ||
Other Current Liabilities | 17,546.00 | 15,099.00 | 15,473.00 | ||
Total Current Liabilities | 21,371.00 | 17,049.00 | 16,897.00 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 12,811.00 | 8,456.00 | 6,702.00 | ||
Provisions | 291.00 | 175.00 | 121.00 | ||
Other Non-Current Liabilities | 980.00 | 48.00 | 261.00 | ||
Total Non-Current Liabilities | 14,082.00 | 8,679.00 | 7,084.00 | ||
Net Assets | 38,063.00 | 33,056.00 | 12,568.00 | ||
Capital and Reserves | |||||
Share Capital | 14,967.00 | 14,980.00 | 1.00 | ||
Share Premium Account | n/a | n/a | 1,951.00 | ||
Other Reserves | n/a | n/a | n/a | ||
Retained Earnings | 22,688.00 | 17,704.00 | 10,157.00 | ||
Shareholders Funds | 37,655.00 | 32,684.00 | 12,109.00 | ||
Minority Interests / Other Equity | 408.00 | 372.00 | 459.00 | ||
Total Equity | 38,063.00 | 33,056.00 | 12,568.00 | ||
31-12-2012 | 31-12-2011 | 31-12-2010 | |||
Operating Margin | 21.97% | 33.61% | 31.63% | ||
Return on Capital Employed | 10.75% | 17.52% | 30.87% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 2,353.40 | 1,289.70 | n/a | ||
PEG | n/a | 43.00 | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 130.34 RUX | 113.19 RUX | 43.04 RUX |