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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  14.47 16.36 16.42 25.30 22.79
Operating Profit/(Loss)  59.24 19.09 22.57 10.54 10.47
Net Interest  19.99 10.83 6.94 8.68 11.36
Profit Before Tax  40.48 8.77 21.33 4.10 -69.58
Profit After Tax  43.01 7.99 19.82 3.20 -78.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  43.01 7.99 19.82 3.20 -78.60
Attributable to:
Minority Interests  -17.72 1.34 0.00 0.00 0.00
Equity Holders of Parent Company  25.29 9.33 19.82 3.20 -78.60
 
Continuing EPS
Earnings per Share - Basic  24.00¢ 9.00¢ 54.53¢ 3.79¢ -76.11¢
Earnings per Share - Diluted  24.00¢ 9.00¢ 54.53¢ 3.79¢ -76.11¢
Earnings per Share - Adjusted  24.00¢ 9.00¢ 54.53¢ 3.79¢ -76.11¢
Continuing and Discontinued EPS
Earnings per Share - Basic  24.00¢ 9.00¢ 54.53¢ 3.79¢ -76.11¢
Earnings per Share - Diluted  24.00¢ 9.00¢ 54.53¢ 3.79¢ -76.11¢
Earnings per Share - Adjusted  24.00¢ 9.00¢ 54.53¢ 3.79¢ -76.11¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  -273.07 -102.71 -160.76 -287.26 -205.12
Intangible Assets  0.03 0.01 0.09 0.06 0.03
Investment Properties  273.45 102.98 161.22 287.80 205.55
Investments  0.00 20.73 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  47.24 47.54 28.79 35.47 9.03
  321.09 171.52 190.55 323.87 215.05
Current Assets
Inventories  1.36 0.02 0.09 0.00 0.00
Trade & Other Receivables  15.61 6.56 51.88 67.52 12.97
Cash at Bank & in Hand  76.11 32.69 7.57 12.50 2.22
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 5.83 9.70
  93.08 39.26 59.54 85.86 24.89
 
Total Assets  414.17 210.79 250.08 409.73 239.94
 
Liabilities
Current Liabilities
Borrowings  -110.12 -8.59 -43.33 -40.71 -44.22
Other Current Liabilities  -26.84 -5.85 -28.42 -45.29 -64.88
  -136.96 -14.44 -71.75 -86.00 -109.10
 
Net Current Assets  -43.88 24.83 -12.21 -0.14 -84.21
 
Non-Current Liabilities
Borrowings  -130.62 -75.86 -36.26 -73.64 -60.86
Provisions  -12.80 -1.53 -3.98 -5.44 -1.47
Other Non-Current Liabilities  -4.76 -4.27 -3.53 -13.12 -6.86
  -148.18 -81.66 -43.77 -92.20 -69.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -285.14 -96.10 -115.52 -178.21 -178.29
 
Net Assets  129.03 114.69 134.57 231.52 61.65
 
Capital & Reserves
Share Capital  0.01 0.01 0.05 0.07 0.07
Share Premium Account  154.09 149.71 219.69 243.44 243.44
Other Reserves  -64.00 -62.52 -132.49 -62.50 -153.77
Retained Earnings  18.16 27.49 47.31 50.51 -28.09
Shareholders Funds  108.25 114.69 134.57 231.52 61.65
 
Minority Interests/Other Equity  20.78 0.00 0.00 0.00 0.00
Total Equity  129.03 114.69 134.57 231.52 61.65

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 0.67 -0.03
PEG - Adjusted  n/a n/a n/a -0.01 n/a
Earnings per Share Growth - Adjusted  n/a -62.50% 505.86% -93.04% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  14.01¢ 15.84¢ 45.17¢ 30.02¢ 22.07¢
Pre-Tax Profit per Share  39.19¢ 8.49¢ 58.66¢ 4.87¢ -67.38¢
Operating Margin  411.52% 106.38% 145.96% 36.54% -261.85%
Return on Capital Employed  15.81% 9.77% 12.96% 3.64% -34.62%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  104.80¢ 111.04¢ 130.22¢ 224.13¢ 59.67¢
Net Gearing  152.08% 45.13% 53.52% 43.99% 166.85%

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)* £ 141.17
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
05-Sep-15
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 750
SEDOL BCRWZW9
ISIN number CY0102941610



ARRICANO REAL share - fundamentals