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ROSN.L Accounts Summary


Date of Accounts 20122011201020072006
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-201231-12-201131-12-201031-12-200731-12-2006
Revenue99,636.9091,975.0063,047.0049,216.0033,099.00
Operating Profit / Loss12,491.4015,880.0013,499.0010,721.005,604.00
Net Interest294.30338.00-33.00-1,256.00-589.00
Pre Tax Profit14,289.9015,706.0013,316.0017,789.004,165.00
Post Tax Profit11,183.4012,589.0010,672.0012,862.003,533.00
Profit for the Period11,183.4012,589.0010,672.0012,862.003,533.00
Equity Holders of Parent Company11,150.7012,452.0010,400.0012,883.003,625.00
Minority Interestsn/a137.00272.00-21.00-92.00
      
Continuing EPS     
Earnings per Share (Basic)118.41 USX130.00 USX35.97 USX130.00 USX37.00 USX
Earnings per Share (Diluted)118.41 USX130.00 USX35.97 USX130.00 USX37.00 USX
Earnings per Share (Adjusted)118.41 USX130.00 USX35.97 USX130.00 USX37.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)118.41 USX130.00 USX35.97 USX130.00 USX37.00 USX
Earnings per Share (Diluted)118.41 USX130.00 USX35.97 USX130.00 USX37.00 USX
Earnings per Share (Adjusted)118.41 USX130.00 USX35.97 USX130.00 USX37.00 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-201231-12-201131-12-201031-12-200731-12-2006
Non-Current Assets     
Intangible Assets5,003.105,209.005,274.004,074.00168.00
Property, Plant and Equipment80,474.7067,748.0061,190.0051,686.0035,945.00
Investments8,796.305,059.002,936.002,646.00568.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.00n/an/a260.00110.00
Other Non-Current Assets1,798.502,310.001,386.001,171.00537.00
Total Non-Current Assets96,072.6080,326.0070,786.0059,837.0037,328.00
      
Current Assets     
Inventories4,316.404,011.002,111.001,926.00905.00
Trade and Other Receivables12,622.209,036.007,512.0011,516.006,439.00
Cash at Bank and in Hand9,679.205,172.004,154.00998.00505.00
Current Asset Investmentsn/an/an/a338.00460.00
Other Current Assets3,466.207,423.009,266.00190.001,153.00
Total Current Assets30,084.0025,642.0023,043.0014,968.009,462.00
      
Other Assetsn/an/an/an/an/a
Total Assets126,156.60105,968.0093,829.0074,805.0046,790.00
      
Current Liabilities     
Borrowings4,218.304,734.005,498.0015,550.006,427.00
Other Current Liabilities9,744.608,259.006,195.006,574.004,507.00
Total Current Liabilities13,962.9012,993.0011,693.0022,124.0010,934.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings27,631.5018,557.0018,057.0011,723.007,402.00
Provisions10,431.304,653.004,908.007,626.005,446.00
Other Non-Current Liabilitiesn/a2,963.003,667.004,615.00908.00
Total Non-Current Liabilities38,062.8026,173.0026,632.0023,964.0013,756.00
      
Net Assets74,098.2066,802.0055,504.0028,717.0022,100.00
      
Capital and Reserves     
Share Capitaln/an/an/a20.0020.00
Share Premium Accountn/an/an/an/an/a
Other Reserves2,681.405,337.005,599.005,554.0011,352.00
Retained Earnings70,206.9060,424.0048,936.0022,866.0010,503.00
Shareholders Funds72,921.0065,761.0054,535.0028,440.0021,875.00
      
Minority Interests / Other Equity1,177.201,041.00969.00277.00225.00
Total Equity74,098.2066,802.0055,504.0028,717.0022,100.00
      
 31-12-201231-12-201131-12-201031-12-200731-12-2006
Operating Margin12.54%17.27%21.41%21.78%16.93%
Return on Capital Employed12.57%17.16%5.65%31.99%11.54%
Dividend Covern/an/a10.80n/a7.40
Dividend Yieldn/an/a0.50n/a0.50
PE Ratio7.505.1019.907.5025.50
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share7.20 USD6.42 USD5.23 USD2.57 USD2.29 USD