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ARO ARRICANO REAL ESTATE PLC ORD EUR0.0005 (DI)



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  16.42 25.30 22.79 20.38 23.09
Operating Profit/(Loss)  22.57 10.54 10.47 18.87 43.84
Net Interest  6.94 8.68 11.36 14.73 12.25
Profit Before Tax  21.33 4.10 -69.58 -16.27 29.23
Profit After Tax  19.82 3.20 -78.60 -20.38 23.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  19.82 3.20 -78.60 -20.38 23.49
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  19.82 3.20 -78.60 -20.38 23.49
 
Continuing EPS
Earnings per Share - Basic  54.53¢ 3.79¢ -76.11¢ -19.73¢ 22.75¢
Earnings per Share - Diluted  54.53¢ 3.79¢ -76.11¢ -19.73¢ 22.75¢
Earnings per Share - Adjusted  54.53¢ 3.79¢ -76.11¢ -19.73¢ 22.75¢
Continuing and Discontinued EPS
Earnings per Share - Basic  54.53¢ 3.79¢ -76.11¢ -19.73¢ 22.75¢
Earnings per Share - Diluted  54.53¢ 3.79¢ -76.11¢ -19.73¢ 22.75¢
Earnings per Share - Adjusted  54.53¢ 3.79¢ -76.11¢ -19.73¢ 22.75¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -160.76 -287.26 -205.12 -160.31 -175.66
Intangible Assets  0.09 0.06 0.03 0.04 0.04
Investment Properties  161.22 287.80 205.55 160.31 175.66
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.79 35.47 9.03 3.59 1.43
  190.55 323.87 215.05 163.94 177.13
Current Assets
Inventories  0.09 0.00 0.00 0.00 0.00
Trade & Other Receivables  51.88 67.52 12.97 3.28 3.44
Cash at Bank & in Hand  7.57 12.50 2.22 3.35 4.95
Current Asset Investments  0.00 0.00 0.00 0.80 0.00
Other Current Assets  0.00 5.83 9.70 1.80 1.59
  59.54 85.86 24.89 9.23 9.98
 
Total Assets  250.08 409.73 239.94 173.17 187.11
 
Liabilities
Current Liabilities
Borrowings  -43.33 -40.71 -44.22 -66.39 -64.24
Other Current Liabilities  -28.42 -45.29 -64.88 -47.87 -46.41
  -71.75 -86.00 -109.10 -114.26 -110.65
 
Net Current Assets  -12.21 -0.14 -84.21 -105.03 -100.67
 
Non-Current Liabilities
Borrowings  -36.26 -73.64 -60.86 -48.43 -43.70
Provisions  -3.98 -5.44 -1.47 -2.81 -3.53
Other Non-Current Liabilities  -3.53 -13.12 -6.86 -4.62 -5.05
  -43.77 -92.20 -69.19 -55.86 -52.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -115.52 -178.21 -178.29 -170.12 -162.93
 
Net Assets  134.57 231.52 61.65 3.05 24.18
 
Capital & Reserves
Share Capital  0.05 0.07 0.07 0.07 0.07
Share Premium Account  219.69 243.44 243.44 243.44 243.44
Other Reserves  -132.49 -62.50 -153.77 -191.99 -194.35
Retained Earnings  47.31 50.51 -28.09 -48.47 -24.97
Shareholders Funds  134.57 231.52 61.65 3.05 24.18
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  134.57 231.52 61.65 3.05 24.18

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a 0.67 -0.03 -0.04 0.02
PEG - Adjusted   n/a -0.01 n/a n/a n/a
Earnings per Share Growth - Adjusted   505.86% -93.04% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  45.17¢ 30.02¢ 22.07¢ 19.74¢ 22.36¢
Pre-Tax Profit per Share  58.66¢ 4.87¢ -67.38¢ -15.76¢ 28.31¢
Operating Margin  145.96% 36.54% -261.85% -10.42% 178.53%
Return on Capital Employed  12.96 % 3.64 % -34.62 % -1.27 % 30.59 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  130.22¢ 224.13¢ 59.67¢ 2.92¢ 23.38¢
Net Gearing  53.52% 43.99% 166.85% 3654.89% 425.92%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Office 1002, 10th floor, Nicolaou Pentadromos Centre, Thessalonikis Street, Limassol, 3025, Cyprus
Company website http://www.arricano.com
Market cap(in millions)* £ 35.20
Listing/Admission to trading 12 Sep 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Nov-17
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL BCRWZW9
ISIN number CY0102941610



ARRICANO REAL share fundamentals (ARO)