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X5 Retail Accounts Summary
| Date of Accounts | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2012 | 31-12-2011 | 31-12-2010 | 31-12-2009 | 31-12-2008 |
| Revenue | 15,795.25 | 15,455.09 | 11,280.49 | 8,717.40 | 8,353.25 |
| Operating Profit / Loss | 191.42 | 701.98 | 545.07 | 467.77 | -1,713.84 |
| Net Interest | -325.81 | -297.69 | -146.21 | -154.12 | -148.50 |
| Pre Tax Profit | -137.02 | 405.10 | 386.31 | 263.97 | -2,130.18 |
| Post Tax Profit | -126.50 | 302.19 | 271.25 | 165.35 | -2,138.29 |
| Profit for the Period | -126.50 | 302.19 | 271.25 | 165.35 | -2,138.29 |
| Equity Holders of Parent Company | -126.50 | 302.19 | 271.25 | 165.35 | -2,138.29 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -187.00 USX | 444.00 USX | 401.00 USX | 244.00 USX | -3,345.00 USX |
| Earnings per Share (Diluted) | -187.00 USX | 444.00 USX | 399.00 USX | 244.00 USX | -3,345.00 USX |
| Earnings per Share (Adjusted) | -187.00 USX | 444.00 USX | 401.00 USX | 244.00 USX | -3,345.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -187.00 USX | 444.00 USX | 401.00 USX | 244.00 USX | -3,345.00 USX |
| Earnings per Share (Diluted) | -187.00 USX | 444.00 USX | 399.00 USX | 244.00 USX | -3,345.00 USX |
| Earnings per Share (Adjusted) | -187.00 USX | 444.00 USX | 401.00 USX | 244.00 USX | -3,345.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2012 | 31-12-2011 | 31-12-2010 | 31-12-2009 | 31-12-2008 |
| Non-Current Assets | |||||
| Intangible Assets | 2,617.76 | 2,558.90 | 2,744.05 | 1,263.63 | 1,053.88 |
| Property, Plant and Equipment | 4,147.27 | 3,824.89 | 3,591.02 | 2,995.33 | 3,039.04 |
| Investments | 9.69 | 7.87 | n/a | 5.61 | 10.05 |
| Investment Properties | 108.51 | 141.03 | 145.64 | 133.43 | 125.69 |
| Other Financial Assets | n/a | 0.00 | 0.00 | n/a | n/a |
| Other Non-Current Assets | 233.21 | 226.35 | 225.07 | 237.90 | 177.68 |
| Total Non-Current Assets | 7,116.43 | 6,759.04 | 6,705.79 | 4,635.89 | 4,406.35 |
| Current Assets | |||||
| Inventories | 1,114.89 | 895.01 | 1,014.30 | 612.72 | 476.48 |
| Trade and Other Receivables | 532.31 | 393.22 | 445.01 | 328.23 | 237.18 |
| Cash at Bank and in Hand | 407.88 | 385.00 | 270.76 | 411.68 | 276.84 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 410.87 | 377.92 | 328.16 | 191.32 | 250.69 |
| Total Current Assets | 2,465.95 | 2,051.15 | 2,058.23 | 1,543.95 | 1,241.18 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 9,582.38 | 8,810.20 | 8,764.02 | 6,179.84 | 5,647.53 |
| Current Liabilities | |||||
| Borrowings | 1,682.25 | 915.38 | 509.68 | 1,658.57 | 586.82 |
| Other Current Liabilities | 3,202.47 | 2,788.83 | 2,755.01 | 2,221.33 | 1,686.16 |
| Total Current Liabilities | 4,884.72 | 3,704.21 | 3,264.69 | 3,879.90 | 2,272.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,346.49 | 2,698.22 | 3,179.53 | 287.38 | 1,480.97 |
| Provisions | 148.62 | 207.36 | 257.98 | 207.69 | 219.16 |
| Other Non-Current Liabilities | 0.75 | 4.44 | 14.63 | 32.41 | 35.99 |
| Total Non-Current Liabilities | 2,495.86 | 2,910.02 | 3,452.14 | 527.48 | 1,736.12 |
| Net Assets | 2,201.80 | 2,195.97 | 2,047.19 | 1,772.46 | 1,638.43 |
| Capital and Reserves | |||||
| Share Capital | 93.72 | 93.72 | 93.71 | 93.71 | 93.71 |
| Share Premium Account | 2,049.59 | 2,049.59 | 2,049.14 | 2,049.14 | 2,049.14 |
| Other Reserves | -569.59 | -701.92 | -568.30 | -569.68 | -538.36 |
| Retained Earnings | 628.08 | 754.58 | 470.98 | 199.29 | 33.94 |
| Shareholders Funds | 2,201.80 | 2,195.97 | 2,047.19 | 1,772.46 | 1,638.43 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,201.80 | 2,195.97 | 2,047.19 | 1,772.46 | 1,638.43 |
| 31-12-2012 | 31-12-2011 | 31-12-2010 | 31-12-2009 | 31-12-2008 | |
| Operating Margin | 1.21% | 4.54% | 4.83% | 5.37% | -20.52% |
| Return on Capital Employed | 5.02% | 20.32% | 16.38% | 15.70% | -69.01% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 5.10 | 11.50 | 13.10 | n/a |
| PEG | n/a | 0.50 | 0.20 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -1.53 USD | -1.34 USD | -2.57 USD | 1.87 USD | 2.15 USD |