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Globaltrans S Accounts Summary
| 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 | 2,114.29 | 1,733.06 | 1,382.67 | ||
| Operating Profit / Loss | 536.49 | 431.96 | 329.37 | ||
| Net Interest | -124.55 | -32.57 | -45.91 | ||
| Pre Tax Profit | 412.28 | 399.82 | 283.67 | ||
| Post Tax Profit | 311.58 | 317.23 | 225.94 | ||
| Profit for the Period | 311.58 | 317.23 | 225.94 | ||
| Equity Holders of Parent Company | 258.02 | 266.42 | 177.32 | ||
| Minority Interests | 53.56 | 50.80 | 48.62 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 156.00 USX | 168.00 USX | 112.00 USX | ||
| Earnings per Share (Diluted) | 156.00 USX | 168.00 USX | 112.00 USX | ||
| Earnings per Share (Adjusted) | 156.00 USX | 168.00 USX | 112.00 USX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 156.00 USX | 168.00 USX | 112.00 USX | ||
| Earnings per Share (Diluted) | 156.00 USX | 168.00 USX | 112.00 USX | ||
| Earnings per Share (Adjusted) | 156.00 USX | 168.00 USX | 112.00 USX | ||
| Dividend per Share | n/a USD | n/a USD | n/a USD | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2012 | 31-12-2011 | 31-12-2010 | ||
| Non-Current Assets | |||||
| Intangible Assets | 197.04 | 0.15 | 0.33 | ||
| Property, Plant and Equipment | 2,281.87 | 1,106.17 | 1,112.21 | ||
| Investments | 2.23 | 1.84 | 1.49 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | 1.80 | 75.78 | 64.36 | ||
| Total Non-Current Assets | 2,482.94 | 1,183.94 | 1,178.40 | ||
| Current Assets | |||||
| Inventories | 13.68 | 8.00 | 6.92 | ||
| Trade and Other Receivables | 263.30 | 150.96 | 184.36 | ||
| Cash at Bank and in Hand | 178.19 | 120.76 | 137.70 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 11.72 | 4.19 | 7.96 | ||
| Total Current Assets | 466.88 | 283.91 | 336.94 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 2,949.82 | 1,467.85 | 1,515.34 | ||
| Current Liabilities | |||||
| Borrowings | 237.93 | 170.73 | 191.15 | ||
| Other Current Liabilities | 143.77 | 64.43 | 69.44 | ||
| Total Current Liabilities | 381.71 | 235.17 | 260.59 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 837.17 | 208.38 | 327.89 | ||
| Provisions | 125.07 | 35.25 | 32.43 | ||
| Other Non-Current Liabilities | n/a | n/a | 10.47 | ||
| Total Non-Current Liabilities | 962.25 | 243.63 | 370.79 | ||
| Net Assets | 1,605.86 | 989.05 | 883.97 | ||
| Capital and Reserves | |||||
| Share Capital | 17.88 | 15.81 | 15.81 | ||
| Share Premium Account | 949.47 | 621.23 | 621.23 | ||
| Other Reserves | -335.01 | -418.26 | -368.76 | ||
| Retained Earnings | 815.26 | 639.28 | 485.58 | ||
| Shareholders Funds | 1,447.59 | 858.06 | 753.86 | ||
| Minority Interests / Other Equity | 158.27 | 130.99 | 130.11 | ||
| Total Equity | 1,605.86 | 989.05 | 883.97 | ||
| 31-12-2012 | 31-12-2011 | 31-12-2010 | |||
| Operating Margin | 25.37% | 24.92% | 23.82% | ||
| Return on Capital Employed | 20.58% | 30.81% | 22.97% | ||
| Dividend Cover | 2.23 | 2.62 | 3.03 | ||
| Dividend Yield | 4.20 | 4.70 | 2.20 | ||
| PE Ratio | 10.60 | 8.20 | 15.20 | ||
| PEG | n/a | 0.20 | n/a | ||
| Dividend per Share Growth | 9.38% | 72.97% | n/a% | ||
| Net Asset Value per Share | 7.89 USD | 5.54 USD | 4.95 USD |