Financials
RENAISSANCE SERVICES SAOG
FINANCIAL INDICATORS 31 DECEMBER 2013

 

SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
239.3 REVENUE 621.6
73.9 GROSS PROFIT 191.9
48.3* PROFIT FROM OPERATIONS 125.4
73.2** EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 190.1
24.3** PROFIT BEFORE TAX 63.0
15.6** PROFIT AFTER TAX (BEFORE MINORITY) 40.5
502.8 NET FIXED ASSETS 1,306.0
212.9 TOTAL EQUITY 553.0
38.9 MANDATORY CONVERTIBLE BONDS (MCBs) 101.2
387.7 TERM LOANS 1,007.1
0.042 BASIC EARNINGS PER SHARE 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
CURRENT RATIO 1.66
GEARING 1.54
TOTAL LIABILITIES/NET WORTH 1.88
INTEREST COVER 1.99
RETURN ON CAPITAL EMPLOYED (%) 6.42
RETURN ON AVERAGE EQUITY(%) 8.55
RENAISSANCE SERVICES SAOG
FINANCIAL INDICATORS 31 DECEMBER 2012

 

SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
221.1 REVENUE 574.3
66.6 GROSS PROFIT 172.9
46.3 PROFIT FROM OPERATIONS 120.3
71.5 EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 185.7
25.2 PROFIT BEFORE TAX 65.5
18.0 PROFIT AFTER TAX (BEFORE MINORITY) 46.8
456.4 NET FIXED ASSETS 1,185.4
193.7 TOTAL EQUITY 503.1
28.5 MANDATORY CONVERTIBLE BONDS (MCBs) 73.9
326.4 TERM LOANS 847.9
(0.005) BASIC EARNINGS PER SHARE (0.013)
- DIVIDEND PER SHARE -
SIGNIFICANT RATIOS
CURRENT RATIO 1.04
GEARING 1.49
TOTAL LIABILITIES/NET WORTH 1.92
INTEREST COVER 2.21
RETURN ON CAPITAL EMPLOYED (%) 4.48
RETURN ON AVERAGE EQUITY(%) 1.69
RENAISSANCE SERVICES SAOG
FINANCIAL HIGHLIGHTS
SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
244.4 REVENUE 634.7
71.7 GROSS PROFIT 186.2
44.2 PROFIT FROM OPERATIONS 114.9
58.2 EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 151.3
15.8 PROFIT BEFORE TAX 41.0
2.3 PROFIT AFTER TAX (BEFORE MINORITY) 5.9
454.8 NET FIXED ASSETS 1,181.4
193.2 TOTAL EQUITY 501.7
360.7 TERM LOANS 937.0
(0.004) BASIC EARNINGS PER SHARE (0.010)
- DIVIDEND PER SHARE -
Note:-
  1. Basic earnings per share have been adjusted for changes made in share capital in subsequent years.
  2. All figures converted @ 1US$ = 0.385 OMR
SIGNIFICANT RATIOS
CURRENT RATIO 1.00
GEARING 1.91
TOTAL LIABILITIES/NET WORTH 2.38
INTEREST COVER 1.89
RETURN ON CAPITAL EMPLOYED (%) 3.64
RETURN ON AVERAGE EQUITY(%) 1.18
RENAISSANCE SERVICES SAOG
FINANCIAL HIGHLIGHTS
SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
253.4 REVENUE 658.3
77.2 GROSS PROFIT 200.6
48.8 PROFIT FROM OPERATIONS 126.7
71.1 EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 184.7
38.8 PROFIT BEFORE TAX 100.7
32.3 PROFIT AFTER TAX (BEFORE MINORITY) 83.9
391.6 NET FIXED ASSETS 1,017.0
195.8 TOTAL EQUITY 508.7
284.8 TERM LOANS 739.8
0.103 BASIC EARNINGS PER SHARE 0.268
0.012 DIVIDEND PER SHARE 0.031
Note:-
  1. Basic earnings per share have been adjusted for changes made in share capital in subsequent years.
  2. All figures converted @ 1US$ = 0.385 OMR
SIGNIFICANT RATIOS
CURRENT RATIO 1.06
GEARING 1.47
TOTAL LIABILITIES/NET WORTH 1.87
INTEREST COVER 4.75
RETURN ON CAPITAL EMPLOYED (%) 8.80
RETURN ON AVERAGE EQUITY(%) 17.73
RENAISSANCE SERVICES SAOG
FINANCIAL HIGHLIGHTS
SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
247.6 REVENUE 643.1
74.7 GROSS PROFIT 194.0
40.6 PROFIT FROM OPERATIONS 105.4
61.8 EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 160.4
32.7 PROFIT BEFORE TAX 84.9
28.5 PROFIT AFTER TAX (BEFORE MINORITY) 74.1
282.7 NET FIXED ASSETS 734.4
168.4 TOTAL EQUITY 437.4
188.6 TERM LOANS 489.8
0.094 BASIC EARNINGS PER SHARE 0.244
0.012 DIVIDEND PER SHARE 0.031
Note:-
  1. Basic earnings per share have been adjusted for changes made in share capital in subsequent years.
  2. All figures converted @ 1US$ = 0.385 OMR
SIGNIFICANT RATIOS
CURRENT RATIO 1.20
GEARING 1.14
TOTAL LIABILITIES/NET WORTH 1.66
INTEREST COVER 5.17
RETURN ON CAPITAL EMPLOYED (%) 10.08
RETURN ON AVERAGE EQUITY(%) 18.57
RENAISSANCE SERVICES SAOG
FINANCIAL HIGHLIGHTS
SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
234.2 REVENUE 608.5
66.7 GROSS PROFIT 173.2
37.4 PROFIT FROM OPERATIONS 97.2
61.1 EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 158.8
33.3 PROFIT BEFORE TAX 86.5
26.2 PROFIT AFTER TAX (BEFORE MINORITY) 68.0
223.5 NET FIXED ASSETS 580.4
138.7 TOTAL EQUITY 360.2
150.3 TERM LOANS 390.3
0.103 BASIC EARNINGS PER SHARE 0.267
0.025 DIVIDEND PER SHARE 0.065
Note:-
  1. Basic earnings per share have been adjusted for changes made in share capital in subsequent years.
  2. All figures converted @ 1US$ = 0.385 OMR
SIGNIFICANT RATIOS
CURRENT RATIO 1.09
GEARING 1.10
TOTAL LIABILITIES/NET WORTH 1.68
INTEREST COVER 4.30
RETURN ON CAPITAL EMPLOYED (%) 12.44
RETURN ON AVERAGE EQUITY(%) 21.12
RENAISSANCE SERVICES SAOG
FINANCIAL HIGHLIGHTS
SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
199.2 REVENUE 517.4
54.4 GROSS PROFIT 141.4
27.6 PROFIT FROM OPERATIONS 71.6
43.1 EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 111.9
22.3 PROFIT BEFORE TAX 58.0
17.3 PROFIT AFTER TAX (BEFORE MINORITY) 45.0
148.6 NET FIXED ASSETS 386.0
109.4 TOTAL EQUITY 284.1
98.0 TERM LOANS 254.7
0.071 BASIC EARNINGS PER SHARE 0.184
0.025 DIVIDEND PER SHARE 0.065
Note:-
  1. Basic earnings per share have been adjusted for changes made in share capital in subsequent years.
  2. All figures converted @ 1US$ = 0.385 OMR
SIGNIFICANT RATIOS
CURRENT RATIO 1.10
GEARING 0.90
TOTAL LIABILITIES/NET WORTH 1.52
INTEREST COVER 5.10
RETURN ON CAPITAL EMPLOYED (%) 10.94
RETURN ON AVERAGE EQUITY(%) 17.24
RENAISSANCE SERVICES SAOG
FINANCIAL HIGHLIGHTS
SUMMARY FINANCIAL INFORMATION
RO MILLION   US$ MILLION
142.9 REVENUE 371.3
43.9 GROSS PROFIT 113.9
21.8 PROFIT FROM OPERATIONS 56.6
33.6 EARNINGS BEFORE TAX, INTEREST, DEPRECIATION AND AMORTISATION 87.2
17.8 PROFIT BEFORE TAX 46.2
14.3 PROFIT AFTER TAX (BEFORE MINORITY) 37.0
121.8 NET FIXED ASSETS 316.4
91.8 TOTAL EQUITY 238.4
77.4 TERM LOANS 201.2
0.060 BASIC EARNINGS PER SHARE 0.157
0.025 DIVIDEND PER SHARE 0.065
Note:-
  1. Basic earnings per share have been adjusted for changes made in share capital in subsequent years.
  2. All figures converted @ 1US$ = 0.385 OMR
SIGNIFICANT RATIOS
CURRENT RATIO 1.06
GEARING 0.87
TOTAL LIABILITIES/NET WORTH 1.42
INTEREST COVER 4.94
RETURN ON CAPITAL EMPLOYED (%) 10.92
RETURN ON AVERAGE EQUITY(%) 16.38