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RENAISSANCE SERVICES SAOG
FINANCIAL INDICATORS 31 DECEMBER 2012

 

SUMMARY FINANCIAL INFORMATION SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
2011 2012   2011 2012
244.4 257.3 REVENUE 634.7 668.3
71.7 71.7 GROSS PROFIT 186.2 186.3
44.2 44.1 PROFIT FROM OPERATIONS 114.9 114.6
58.2 70.6 EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 151.3 183.4
15.8 22.9 PROFIT BEFORE TAX 41.0 59.5
2.3 3.1 PROFIT AFTER TAX (BEFORE MINORITY) 5.9 7.9
454.8 456.4 NET FIXED ASSETS 1,181.4 1,185.4
193.2 194.9 TOTAL EQUITY 501.7 506.3
0.0 28.5 MANDATORY CONVERTIBLE BONDS (MCBs) - 74.0
360.7 326.4 TERM LOANS 937.0 847.9
(0.004) (0.005) BASIC EARNINGS PER SHARE (0.010) (0.013)
- - DIVIDEND PER SHARE - -

Note :

  1. For all ratios MCBs are considered as part of Equity
  2. All Figures converted @ 1USD = 0.385 RO
SIGNIFICANT RATIOS
  2011 2012
CURRENT RATIO 1.00 1.04
GEARING 1.91 1.49
TOTAL LIABILITIES/NET WORTH 2.38 1.90
INTEREST COVER 1.89 2.10
RETURN ON CAPITAL EMPLOYED (%) 3.64 4.48
RETURN ON AVERAGE EQUITY(%) 1.18 1.68