Evraz (EVR)

158.80p
   
  • Change Today:
      6.50p
  • 52 Week High: 321.50p
  • 52 Week Low: 147.80p
  • Currency: UK Pounds
  • Shares Issued: 1,472.58m
  • Volume: 8,885,874
  • Market Cap: £2,338.46m
  • RiskGrade: 427
  • Beta: 2.79

Dividend Data

  31-Dec-1231-Dec-11
Interim Dividend11.00¢n/a
Final Dividendn/a17.00¢
Total Dividend11.00¢17.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11
Continuing Operations    
Revenue 14,726.00 16,400.00
Operating Profit/(Loss) 243.00 1,860.00
Net Interest (622.00) (691.00)
Profit Before Tax (106.00) 873.00
Profit After Tax (335.00) 453.00
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD (335.00) 453.00
Attributable to:    
Equity Holders of Parent Company (308.00) 461.00
Minority Interests (27.00) (8.00)
     
Continuing EPS    
Earnings per Share - Basic (23.00¢) 36.00¢
Earnings per Share - Diluted (23.00¢) 36.00¢
Earnings per Share - Adjusted (23.00¢) 36.00¢
Continuing and Discontinued EPS    
Earnings per Share - Basic (23.00¢) 36.00¢
Earnings per Share - Diluted (23.00¢) 36.00¢
Earnings per Share - Adjusted (23.00¢) 36.00¢
     
Dividend per Share 11.00¢ 17.00¢
  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11
Assets    
Non-Current Assets    
Property, Plant & Equipment 7,792.00 8,306.00
Intangible Assets 2,766.00 3,018.00
Investment Properties n/a n/a
Investments 561.00 663.00
Other Financial Assets 92.00 53.00
Other Non-Current Assets 169.00 186.00
  11,380.00 12,226.00
Current Assets    
Inventories 1,978.00 2,188.00
Trade & Other Receivables 1,128.00 1,282.00
Cash at Bank & in Hand 1,320.00 801.00
Current Asset Investments n/a n/a
Other Current Assets 1,041.00 469.00
  5,467.00 4,740.00
     
Other Assets 930.00 9.00
Total Assets 17,777.00 16,975.00
     
Liabilities    
Current Liabilities    
Borrowings 1,785.00 626.00
Other Current Liabilities 2,109.00 2,063.00
  3,894.00 2,689.00
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 6,384.00 6,619.00
Provisions 1,184.00 1,305.00
Other Non-Current Liabilities 464.00 581.00
  8,032.00 8,505.00
     
Other Liabilities 478.00 n/a
Total Liabilities 12,404.00 11,194.00
     
Net Assets 5,373.00 5,781.00
     
Capital & Reserves    
Share Capital 1,340.00 1,338.00
Share Premium Account n/a n/a
Other Reserves 477.00 601.00
Retained Earnings 3,356.00 3,606.00
Shareholders Funds 5,173.00 5,545.00
     
Minority Interests/Other Equity 200.00 236.00
Total Equity 5,373.00 5,781.00
Cash Flow 31-Dec-12 31-Dec-11
Net Cash Flow From Operating Activities 2,143.00 2,647.00
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (1,544.00) (1,188.00)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities (10.00) (1,341.00)
Net Increase/Decrease In Cash 589.00 118.00
Ratios - based on IFRS 31-Dec-12 31-Dec-11
Continuing Operations    
PE Ratio - Adjusted n/a 15.8
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover (2.09) 2.12
Revenue per Share 1,099.75¢ 1,267.59¢
Pre-Tax Profit per Share (7.92¢) 67.48¢
Operating Margin 1.65% 11.34%
Return on Capital Employed 4.31% 13.82%
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a 15.8
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover (2.09) 2.12
     
Dividend Yield 2.8% 3.0%
Dividend per Share Growth (35.29%) n/a
Operating Cash Flow per Share 160.04¢ n/a
Cash Incr/Decr per Share 43.99¢ 9.12¢
Net Asset Value per Share (exc. Intangibles) 194.69¢ 213.56¢
Net Gearing 132.40% 116.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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