RENAISSANCE SERVICES SAOG
FINANCIAL INDICATORS 31 DECEMBER 2013

 

SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
2012 2013   2012 2013
221.1 239.3 REVENUE 574.3 621.6
66.6 73.9 GROSS PROFIT 172.9 191.9
46.3 48.3* PROFIT FROM OPERATIONS 120.3 125.4
71.5 73.2** EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 185.7 190.1
25.2 24.3** PROFIT BEFORE TAX 65.5 63.0
18.0 15.6** PROFIT AFTER TAX (BEFORE MINORITY) 46.8 40.5
456.4 502.8 NET FIXED ASSETS 1,185.4 1,306.0
193.7 212.9 TOTAL EQUITY 503.1 553.0
28.5 38.9 MANDATORY CONVERTIBLE BONDS (MCBs) 73.9 101.2
326.4 387.7 TERM LOANS 847.9 1,007.1
(0.005) 0.042 BASIC EARNINGS PER SHARE (0.013) 0.110
- 0.010 DIVIDEND PER SHARE - 0.026

Note :

  • * After one-off receivables provision of RO 5.3 million
  • ** After one-off receivables provision of RO 5.3 million and net loss on other investments of RO 0.9 million
SIGNIFICANT RATIOS
  2012 2013
CURRENT RATIO 1.04 1.66
GEARING 1.49 1.54
TOTAL LIABILITIES/NET WORTH 1.92 1.88
INTEREST COVER 2.21 1.99
RETURN ON CAPITAL EMPLOYED (%) 4.48 6.42
RETURN ON AVERAGE EQUITY(%) 1.69 8.55