RENAISSANCE SERVICES SAOG
FINANCIAL INDICATORS 31 DECEMBER 2014

 

SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
2013 2014   2013 2014
239.3 252.1 REVENUE 621.6 654.8
73.9 88.6 GROSS PROFIT 191.9 230.1
48.3 61.9 PROFIT FROM OPERATIONS 125.4 160.8
73.2 91.2 EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 190.1 236.9
24.3 32.1 PROFIT BEFORE TAX 63.0 83.4
15.6 24.1 PROFIT AFTER TAX (BEFORE MINORITY) 40.5 62.6
502.8 591.5 NET FIXED ASSETS 1,306.0 1,536.4
212.9 248.5 TOTAL EQUITY 553.0 645.6
38.9 63.1 EQUITY SETTLED MANDATORY CONVERTIBLE BONDS (MCBs) 101.2 163.8
387.7 371.6 BORROWINGS 1,007.1 965.1
0.042 0.065 BASIC EARNINGS PER SHARE 0.110 0.168
0.010 0.010 DIVIDEND PER SHARE 0.026 0.026
SIGNIFICANT RATIOS
  2013 2014
CURRENT RATIO 1.66 1.10
GEARING* 1.54 1.21
TOTAL LIABILITIES/NET WORTH* 1.88 1.48
INTEREST COVER 1.99 2.08
RETURN ON CAPITAL EMPLOYED (%) 6.42 8.38
RETURN ON AVERAGE EQUITY(%) 8.55 10.05

Note :

  • * for all ratios, MCBs are considered part of Equity.