Trinidad Cement Limited
Annual Report 2012
22
Ten-Year Consolidated Review
UOM 2003 2004 2005 2006 2007 2008 2009 2010 2011
2012
Group Third Party
Revenue
TT$m 1,155.70 1,329.90 1,429.80 1,719.00 1,923.00 2,074.40 1,755.80 1,561.10 1,560.86 1,615.90
Operating Profit
TT$m 264.00
304.10
183.90
264.80
349.40
307.20
248.10
(1.20) (167.77) (84.87)
Group Profit before
Taxation
TT$m 173.20
199.30
86.80
160.50
245.70
195.90
84.00 (149.60) (447.84) (378.67)
Group Profit attributable
to Shareholders
TT$m 121.40
162.30
160.30
145.70
187.80
137.40
95.80
(48.50) (325.32) (319.95)
Foreign Exchange
Earnings
TT $m 184.00
192.80
162.30
231.80
292.30
362.40
327.70
239.30
271.90
279.6
EPS
TT$
0.50
0.67
0.66
0.60
0.77
0.56
0.39
(0.20)
(1.32)
(1.30)
Ordinary Dividend per
Share
TT$
0.18
0.20
0.15
0.06
0.07
-
-
-
-
-
Issued Share Capital –
Ordinary
TT $m 466.20
466.20
466.20
466.20
466.20
466.20
466.20
466.20
466.20
466.20
Shareholders’ Equity
TT$m 804.40
939.40 1,031.80 1,159.00 1,313.70 1,372.20 1,459.70 1,424.90
1,125.72
807.16
Group Equity
TT$m 905.60 1,061.70
1,139.10 1,267.50 1,442.30 1,504.30 1,579.30
1,517.30
1,168.13
784.70
Total Assets
TT $m 2,239.40 2,394.50 2,948.20 3,230.00 3,621.60 3,994.70 4,034.40 4,120.90 3,953.05
3,787.81
Net Assets per Share
TT$
3.63
4.25
4.56
5.07
5.77
6.02
6.32
6.07
4.68
3.14
Return on Shareholders’
Equity
% 15.50
18.60
15.50
12.60
14.30
10.00
6.60
(3.40) (28.90) (39.64)
Share Price (Dec 31)
TT$
6.00
8.05
10.00
7.01
7.35
4.00
3.85
2.80
1.79
1.49
No. of Shares
Outstanding (Dec 31)
‘000 249,765 249,765 249,765 249,765 249,765 249,765 249,765 249,765 249,765 249,765
Market Capitalisation
(Dec 31)
TT$m 1,498.60 2,010.60 2,497.70 1,750.90 1,835.80
999.10
961.60
699.30
447.08
372.15
Total Long Term Debt
TT$m 832.30
848.00 1,181.60 1,253.90 1,395.60 1,444.80 1,359.00 1,242.90 1,678.40 2,046.12
Total Long Term Debt/
Equity Ratio
% 91.90
79.90
103.70
98.90
96.80
96.00
86.10
81.90
143.68
260.75
The Year in Review
