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Hms Hydraulic 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 | 33,655.64 | 27,495.55 | 23,070.01 | ||
| Operating Profit / Loss | 4,237.09 | 4,547.40 | 2,914.62 | ||
| Net Interest | -1,163.12 | -373.78 | n/a | ||
| Pre Tax Profit | 3,074.42 | 4,266.97 | 2,163.43 | ||
| Post Tax Profit | 2,301.50 | 3,376.53 | 1,581.13 | ||
| Profit for the Period | 2,301.50 | 3,376.53 | 1,581.13 | ||
| Equity Holders of Parent Company | 2,094.95 | 3,224.72 | 1,469.12 | ||
| Minority Interests | 206.54 | 151.81 | 112.01 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 17.89 RUB | 27.88 RUB | 14.32 RUB | ||
| Earnings per Share (Diluted) | 17.89 RUB | 27.88 RUB | 14.32 RUB | ||
| Earnings per Share (Adjusted) | 17.89 RUB | 27.88 RUB | 14.32 RUB | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 17.89 RUB | 27.88 RUB | 14.32 RUB | ||
| Earnings per Share (Diluted) | 17.89 RUB | 27.88 RUB | 14.32 RUB | ||
| Earnings per Share (Adjusted) | 17.89 RUB | 27.88 RUB | 14.32 RUB | ||
| Dividend per Share | n/a RUB | n/a RUB | n/a RUB | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2012 | 31-12-2011 | 31-12-2010 | ||
| Non-Current Assets | |||||
| Intangible Assets | 6,021.65 | 2,857.60 | 2,094.07 | ||
| Property, Plant and Equipment | 14,415.50 | 8,225.80 | 5,948.67 | ||
| Investments | 124.96 | 129.80 | 507.14 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 408.01 | 270.26 | 157.90 | ||
| Total Non-Current Assets | 20,970.12 | 11,483.46 | 8,707.79 | ||
| Current Assets | |||||
| Inventories | 6,858.60 | 4,677.51 | 2,840.75 | ||
| Trade and Other Receivables | 10,440.02 | 10,181.52 | 10,477.30 | ||
| Cash at Bank and in Hand | 1,346.08 | 1,598.46 | 351.09 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 104.24 | 74.71 | 101.07 | ||
| Total Current Assets | 18,748.94 | 16,532.21 | 13,770.20 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 39,719.06 | 28,015.67 | 22,477.99 | ||
| Current Liabilities | |||||
| Borrowings | 2,198.09 | 1,973.90 | 783.69 | ||
| Other Current Liabilities | 10,071.46 | 8,069.97 | 12,323.01 | ||
| Total Current Liabilities | 12,269.54 | 10,043.87 | 13,106.70 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 11,229.91 | 4,433.98 | 3,864.19 | ||
| Provisions | 1,913.35 | 1,122.72 | 781.45 | ||
| Other Non-Current Liabilities | 773.32 | 355.24 | 262.52 | ||
| Total Non-Current Liabilities | 13,916.57 | 5,911.95 | 4,908.16 | ||
| Net Assets | 13,532.95 | 12,059.86 | 4,463.13 | ||
| Capital and Reserves | |||||
| Share Capital | 48.33 | 48.33 | 42.51 | ||
| Share Premium Account | 3,523.53 | 3,523.53 | 210.86 | ||
| Other Reserves | -570.23 | -105.91 | -195.80 | ||
| Retained Earnings | 6,704.59 | 6,116.73 | 2,897.30 | ||
| Shareholders Funds | 9,706.22 | 9,582.68 | 2,954.87 | ||
| Minority Interests / Other Equity | 3,826.73 | 2,477.18 | 1,508.26 | ||
| Total Equity | 13,532.95 | 12,059.86 | 4,463.13 | ||
| 31-12-2012 | 31-12-2011 | 31-12-2010 | |||
| Operating Margin | 12.59% | 16.54% | 12.63% | ||
| Return on Capital Employed | 18.54% | 27.73% | 27.74% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | 17.40 | 11.70 | n/a | ||
| PEG | n/a | 0.10 | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 320.62 RUB | 392.80 RUB | 101.12 RUB |