Paints and Chemical Industries Co GDR (Reg S) (PCLD)

Sector:

Construction and Building Materials

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 60.00m
  • Volume: 0

Dividend Data

  30-Jun-1330-Jun-12
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 30-Jun-13 30-Jun-12
Continuing Operations    
Revenue 951.32 838.61
Operating Profit/(Loss) 110.39 101.35
Net Interest (6.64) (1.81)
Profit Before Tax 125.57 132.57
Profit After Tax 97.87 97.92
Discontinued Operations    
Profit After Tax (1.10) (1.12)
PROFIT FOR THE PERIOD 96.77 96.80
Attributable to:    
Equity Holders of Parent Company 92.78 91.09
Minority Interests 3.99 5.70
     
Continuing EPS    
Earnings per Share - Basic 489.36 489.58
Earnings per Share - Diluted 489.36 489.58
Earnings per Share - Adjusted 489.36 489.58
Continuing and Discontinued EPS    
Earnings per Share - Basic 483.84 483.99
Earnings per Share - Diluted 483.84 483.99
Earnings per Share - Adjusted 483.84 483.99
     
Dividend per Share n/a 375.00
  £ (Millions) £ (Millions)
Balance Sheet 30-Jun-13 30-Jun-12
Assets    
Non-Current Assets    
Property, Plant & Equipment 267.42 276.38
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments 0.77 0.77
Other Financial Assets n/a n/a
Other Non-Current Assets 16.05 16.48
  284.24 293.63
Current Assets    
Inventories 179.85 248.81
Trade & Other Receivables 82.24 68.34
Cash at Bank & in Hand 90.20 57.25
Current Asset Investments 203.75 202.36
Other Current Assets 33.61 16.28
  589.65 593.04
     
Other Assets n/a n/a
Total Assets 873.90 886.67
     
Liabilities    
Current Liabilities    
Borrowings 92.47 85.00
Other Current Liabilities 149.37 180.76
  241.84 265.76
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Provisions 21.88 20.97
Other Non-Current Liabilities 5.18 1.05
  27.06 22.01
     
Other Liabilities n/a n/a
Total Liabilities 268.90 287.77
     
Net Assets 605.00 598.90
     
Capital & Reserves    
Share Capital 200.00 200.00
Share Premium Account n/a n/a
Other Reserves 348.20 340.64
Retained Earnings 43.96 51.81
Shareholders Funds 592.15 592.45
     
Minority Interests/Other Equity 12.85 6.45
Total Equity 605.00 598.90
Cash Flow 30-Jun-13 30-Jun-12
Net Cash Flow From Operating Activities 134.91 59.47
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (5.69) (2.88)
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 (96.26) (30.88)
Net Increase/Decrease In Cash 32.95 25.71
Ratios - based on IFRS 30-Jun-13 30-Jun-12
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -0% n/a
Dividend Cover n/a 1.31
Revenue per Share 1,585.53 1,397.68
Pre-Tax Profit per Share 209.28 220.94
Operating Margin 11.60% 12.09%
Return on Capital Employed 18.38% 19.06%
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted -0% n/a
Dividend Cover n/a 1.29
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 224.85 n/a
Cash Incr/Decr per Share 54.92 42.85
Net Asset Value per Share (exc. Intangibles) 1,008.33 998.17
Net Gearing 0.38% 4.68%

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: Forecast figures based on normalised accounts.

 

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