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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  16.36 16.42 25.30 22.79 20.38
Operating Profit/(Loss)  19.09 22.57 10.54 10.47 18.87
Net Interest  10.83 6.94 8.68 11.36 14.73
Profit Before Tax  8.77 21.33 4.10 -69.58 -16.27
Profit After Tax  7.99 19.82 3.20 -78.60 -20.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.99 19.82 3.20 -78.60 -20.38
Attributable to:
Minority Interests  1.34 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.33 19.82 3.20 -78.60 -20.38
 
Continuing EPS
Earnings per Share - Basic  9.00¢ 54.53¢ 3.79¢ -76.11¢ -19.73¢
Earnings per Share - Diluted  9.00¢ 54.53¢ 3.79¢ -76.11¢ -19.73¢
Earnings per Share - Adjusted  9.00¢ 54.53¢ 3.79¢ -76.11¢ -19.73¢
Continuing and Discontinued EPS
Earnings per Share - Basic  9.00¢ 54.53¢ 3.79¢ -76.11¢ -19.73¢
Earnings per Share - Diluted  9.00¢ 54.53¢ 3.79¢ -76.11¢ -19.73¢
Earnings per Share - Adjusted  9.00¢ 54.53¢ 3.79¢ -76.11¢ -19.73¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  -102.71 -160.76 -287.26 -205.12 -160.08
Intangible Assets  0.01 0.09 0.06 0.03 0.04
Investment Properties  102.98 161.22 287.80 205.55 160.31
Investments  20.73 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  47.54 28.79 35.47 9.03 3.36
  171.52 190.55 323.87 215.05 163.94
Current Assets
Inventories  0.02 0.09 0.00 0.00 0.00
Trade & Other Receivables  6.56 51.88 67.52 12.97 3.28
Cash at Bank & in Hand  32.69 7.57 12.50 2.22 4.15
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 5.83 9.70 1.80
  39.26 59.54 85.86 24.89 9.23
 
Total Assets  210.79 250.08 409.73 239.94 173.17
 
Liabilities
Current Liabilities
Borrowings  -8.59 -43.33 -40.71 -44.22 -66.39
Other Current Liabilities  -5.85 -28.42 -45.29 -64.88 -47.87
  -14.44 -71.75 -86.00 -109.10 -114.26
 
Net Current Assets  24.83 -12.21 -0.14 -84.21 -105.03
 
Non-Current Liabilities
Borrowings  -75.86 -36.26 -73.64 -60.86 -48.43
Provisions  -1.53 -3.98 -5.44 -1.47 -2.81
Other Non-Current Liabilities  -4.27 -3.53 -13.12 -6.86 -4.62
  -81.66 -43.77 -92.20 -69.19 -55.86
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -96.10 -115.52 -178.21 -178.29 -170.12
 
Net Assets  114.69 134.57 231.52 61.65 3.05
 
Capital & Reserves
Share Capital  0.01 0.05 0.07 0.07 0.07
Share Premium Account  149.71 219.69 243.44 243.44 243.44
Other Reserves  -62.52 -132.49 -62.50 -153.77 -191.99
Retained Earnings  27.49 47.31 50.51 -28.09 -48.47
Shareholders Funds  114.69 134.57 231.52 61.65 3.05
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  114.69 134.57 231.52 61.65 3.05

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 0.67 -0.03 -0.04
PEG - Adjusted  n/a n/a -0.01 n/a n/a
Earnings per Share Growth - Adjusted  -62.50% 505.86% -93.04% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  15.84¢ 45.17¢ 30.02¢ 22.07¢ 19.74¢
Pre-Tax Profit per Share  8.49¢ 58.66¢ 4.87¢ -67.38¢ -15.76¢
Operating Margin  106.38% 145.96% 36.54% -261.85% -10.42%
Return on Capital Employed  9.77% 12.96% 3.64% -34.62% -1.27%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 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)  111.04¢ 130.22¢ 224.13¢ 59.67¢ 2.92¢
Net Gearing  45.13% 53.52% 43.99% 166.85% 3628.66%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Office 1002, 10th floor, Nicolaou Pentadromos Centre, Thessalonikis Street, 3025 Limassol, Cyprus
Company website http://www.arricano.com
Market cap(in millions)* £ 37.03
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
28-Jun-16
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


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ARRICANO REAL share fundamentals (ARO)