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OKEY O'KEY GROUP S.A. GDR (EACH REPR 1 ORD) (REG S)




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (USD) 2.03 Var % (+/-) +1.50% (Up +0.03)
High 2.04 Low 1.98
Volume (order book) 423,210 Last close 2.00 on 26-Jul-2017
Volume (off-book) -
Bid 2.02 Offer 2.04
Trading status Regular Trading Special conditions NONE
As at 27-Jul-2017 13:45:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:18:19 2.05 1,707 3,499.35 AT
12:18:19 2.05 6,000 12,300.00 AT
12:17:56 2.05 44,000 90,200.00 AT
12:17:56 2.05 6,000 12,300.00 AT
12:17:19 2.05 44,000 90,200.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue ($ m)   3783.36 4379.32 4123.92 2679.80 2632.06
Pre-Tax ($ m)   208.56 215.16 171.34 31.35 4.08
EPS  56.11¢ 58.09¢ 52.64¢ 11.71¢ -0.75¢
PE  0.21 0.20 0.08 0.17 -3.47
PEG  0.01 0.06 -0.01 0.00 n/a
EPS Growth  36.64% 3.54% -9.39% -77.76% n/a
Dividend Cover  5.47 3.07 n/a 1.31 -0.09
Dividend Yield  87.64% 159.27% 0.00% 446.00% 328.77%


Market

Company Information
Updated Monthly
Company address 46A, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg
Company website http://www.okmarket.ru/...
Market cap(in millions)* £ 405.11
Listing/Admission to trading 05 Nov 2010
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jul-17
FTSE index -
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL B572PM0
ISIN number US6708662019



O'KEY REGS share price (OKEY)