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 | 1,965.77 | 1,766.39 | 1,644.74 | ||
Operating Profit / Loss | 309.58 | 267.29 | 206.47 | ||
Net Interest | -103.09 | -140.23 | -124.29 | ||
Pre Tax Profit | 206.49 | 127.06 | 82.18 | ||
Post Tax Profit | 158.04 | 82.74 | 57.36 | ||
Profit for the Period | 158.04 | 82.74 | 57.36 | ||
Equity Holders of Parent Company | 159.26 | 83.91 | 58.29 | ||
Minority Interests | -1.22 | -1.17 | -0.93 | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 155.00 USX | 81.00 USX | 58.00 USX | ||
Earnings per Share (Diluted) | 155.00 USX | 81.00 USX | 58.00 USX | ||
Earnings per Share (Adjusted) | 155.00 USX | 81.00 USX | 58.00 USX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 155.00 USX | 81.00 USX | 58.00 USX | ||
Earnings per Share (Diluted) | 155.00 USX | 81.00 USX | 58.00 USX | ||
Earnings per Share (Adjusted) | 155.00 USX | 81.00 USX | 58.00 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 | 162.93 | 151.57 | 149.86 | ||
Property, Plant and Equipment | 1,313.93 | 1,159.44 | 1,077.92 | ||
Investments | 4.83 | 3.49 | 1.14 | ||
Investment Properties | 27.27 | 91.99 | 86.22 | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 77.09 | 104.86 | 75.82 | ||
Total Non-Current Assets | 1,586.05 | 1,511.35 | 1,390.95 | ||
Current Assets | |||||
Inventories | 2,189.38 | 1,757.54 | 1,733.17 | ||
Trade and Other Receivables | 623.88 | 504.79 | 304.83 | ||
Cash at Bank and in Hand | 130.61 | 161.35 | 43.55 | ||
Current Asset Investments | 6.30 | 3.92 | 5.00 | ||
Other Current Assets | 0.02 | 1.35 | 7.76 | ||
Total Current Assets | 2,950.19 | 2,428.95 | 2,094.30 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 4,536.24 | 3,940.30 | 3,485.25 | ||
Current Liabilities | |||||
Borrowings | 181.93 | 86.60 | 130.87 | ||
Other Current Liabilities | 1,315.43 | 997.40 | 639.64 | ||
Total Current Liabilities | 1,497.36 | 1,084.00 | 770.51 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 1,117.75 | 1,122.31 | 909.36 | ||
Provisions | 48.18 | 53.08 | 55.27 | ||
Other Non-Current Liabilities | 6.10 | 5.31 | 6.37 | ||
Total Non-Current Liabilities | 1,172.02 | 1,180.70 | 971.01 | ||
Net Assets | 1,866.86 | 1,675.59 | 1,743.73 | ||
Capital and Reserves | |||||
Share Capital | 1.24 | 1.24 | 1.24 | ||
Share Premium Account | 959.99 | 959.99 | 959.99 | ||
Other Reserves | 459.17 | 359.22 | 454.98 | ||
Retained Earnings | 438.44 | 345.77 | 317.30 | ||
Shareholders Funds | 1,858.83 | 1,666.22 | 1,733.51 | ||
Minority Interests / Other Equity | 8.03 | 9.37 | 10.23 | ||
Total Equity | 1,866.86 | 1,675.59 | 1,743.73 | ||
31-12-2012 | 31-12-2011 | 31-12-2010 | |||
Operating Margin | 15.75% | 15.13% | 12.55% | ||
Return on Capital Employed | 10.14% | 9.59% | 7.68% | ||
Dividend Cover | 11.85 | 6.51 | 1.16 | ||
Dividend Yield | 3.10 | 3.70 | 5.40 | ||
PE Ratio | 2.70 | 4.20 | 15.90 | ||
PEG | n/a | 0.10 | n/a | ||
Dividend per Share Growth | 5.14% | -75.12% | n/a% | ||
Net Asset Value per Share | 3.31 USD | 2.96 USD | 3.09 USD |