OKEY O'KEY GROUP S.A. GDR (EACH REPR 1 ORD) (REG S)
| Price (USD) | 2.30 | Var % (+/-) |
-0.86%
( |
| High | 2.55 | Low | 2.25 |
| Volume | 47,500 | Last close | 2.30 on 22-Jun-2018 |
| Bid | 2.30 | Offer | 2.34 |
| Trading status | Market Close | Special conditions | NONE |
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 16:52:41 22-Jun-18 | 2.30 | USD | 800 | 1,840.00 | Off-book | XOFF | |
| 15:40:22 22-Jun-18 | 2.30 | USD | 800 | 1,840.00 | UT | XLON | |
| 14:46:00 22-Jun-18 | 2.30 | USD | 4,950 | 11,385.00 | Off-book | XOFF | |
| 14:45:59 22-Jun-18 | 2.30 | USD | 1,109 | 2,550.70 | AT | XLON | |
| 14:45:59 22-Jun-18 | 2.30 | USD | 3,841 | 8,834.30 | AT | XLON | ALGO |
| Key Fundamentals | 31-Dec-12 | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 |
|---|---|---|---|---|---|
| Revenue (RUB m) | 117333.24 | 139460.38 | 151983.18 | 162510.39 | 175470.67 |
| Pre-Tax (RUB m) | 6468.12 | 6851.66 | 6314.48 | 1901.41 | 271.64 |
| EPS | 1740.00 | 1850.00 | 1940.00 | 710.00 | -50.00 |
| PE | 20.55 | 21.14 | 13.48 | 20.87 | n/a |
| PEG | 0.46 | 3.20 | 2.77 | -0.33 | n/a |
| EPS Growth | 44.60% | 6.61% | 4.86% | -63.40% | n/a |
| Dividend Cover | 5.61 | 3.25 | 1.78 | 1.16 | -0.09 |
| Dividend Yield | 0.87% | 1.46% | 4.17% | 4.12% | 3.47% |
| Company website | http://www.okmarket.ru/... |
| Company address | 46A, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| FTSE ICB sector | Food & Drug Retailers |
| FTSE ICB subsector | Food Retailers & Wholesalers |
| Company market cap, £m* | 470.87 |
| Admission date | 05 Nov 2010 |
| 23-Jun-18 | |
|---|---|
| FTSE index | - |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | International Order Book |
| Trading segment | IOBE |
| Listing category | Standard GDRs |
| Country of share register | US |
| ISIN | US6708662019 |
| SEDOL | B572PM0 |
| Exchange market size | 10,000 |
| Security market cap, £m | 470.87 |

