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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Continuing Operations
Revenue  25.30 22.79 20.38 23.09 27.55
Operating Profit/(Loss)  10.54 10.46 18.87 43.84 65.45
Net Interest  -5.14 -9.90 -14.15 -11.99 -28.28
Profit Before Tax  4.10 -69.58 -16.27 29.23 33.58
Profit After Tax  3.20 -78.60 -20.38 23.49 25.81
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  3.20 -78.60 -20.38 23.49 25.81
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.20 -78.60 -20.38 23.49 25.81
 
Continuing EPS
Earnings per Share - Basic  3.79¢ -76.11¢ -19.73¢ 22.75¢ 24.99¢
Earnings per Share - Diluted  3.79¢ -76.11¢ -19.73¢ 22.75¢ 24.99¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  3.79¢ -76.11¢ -19.73¢ 22.75¢ 24.99¢
Earnings per Share - Diluted  3.79¢ -76.11¢ -19.73¢ 22.75¢ 24.99¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.54 0.43 0.23 0.21 0.15
Intangible Assets  0.06 0.03 0.04 0.04 0.04
Investment Properties  n/a n/a n/a n/a n/a
Investments  22.25 1.56 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  287.80 205.55 160.31 175.66 221.26
  323.87 215.05 163.94 177.13 222.47
Current Assets
Inventories  0.00 0.00 0.00 n/a n/a
Trade & Other Receivables  -0.11 -4.50 -6.31 -6.87 -5.97
Cash at Bank & in Hand  11.84 0.83 3.35 4.95 2.61
Current Asset Investments  48.47 8.79 0.35 0.30 0.30
Other Current Assets  10.12 0.58 0.95 0.90 0.43
  85.86 24.89 9.23 9.98 8.48
 
Total Assets  409.73 239.94 173.17 187.11 230.94
 
Liabilities
Current Liabilities
Borrowings  40.71 44.22 66.39 64.24 39.89
Other Current Liabilities  42.51 60.54 43.39 42.27 33.74
  86.00 109.10 114.26 110.65 77.77
 
Net Current Assets  -0.14 -84.21 -105.03 -100.67 -69.29
 
Non-Current Liabilities
Borrowings  73.64 60.86 48.43 43.70 65.80
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  10.22 5.70 4.07 4.73 29.98
  92.20 69.19 55.86 52.28 100.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  178.21 178.29 170.12 162.93 178.76
 
Net Assets  231.52 61.65 3.05 24.18 52.18
 
Capital & Reserves
Share Capital  0.07 0.07 0.07 0.07 0.07
Share Premium Account  243.44 243.44 243.44 243.44 243.44
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  50.51 -28.09 -48.47 -24.97 0.83
Shareholders Funds  231.52 61.65 3.05 24.18 52.18
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   231.52 61.65 3.05 24.18 52.18

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   67.21 n/a n/a 1.98 1.80
PEG *   -0.72 n/a n/a n/a 0.18
Earnings per Share Growth  -93.04% n/a n/a n/a 10.15%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  30.02¢ 22.07¢ 19.74¢ 22.30¢ 26.68¢
Pre-Tax Profit per Share  4.87¢ -67.38¢ -15.76¢ 28.23¢ 32.51¢
Operating Margin  41.64% 45.92% 92.57% 189.88% 237.59%
Return on Capital Employed  3.76% 4.08% 13.26% 34.98% 45.14%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  224.13¢ 59.67¢ 2.92¢ 23.38¢ 50.49¢
Net Gearing *   44.28% 169.10% 3654.89% 425.92% 197.55%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.arricano.com
Company address Office 1002, 10th floor, Nicolaou Pentadromos Centre, Thessalonikis Street, Limassol, 3025, Cyprus
FTSE ICB sector Real Estate Investment & Services
FTSE ICB subsector Real Estate Holding & Development
Company market cap, £m* 35.05
Admission date 12 Sep 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN CY0102941610
SEDOL BCRWZW9
Exchange market size 2,000
Security market cap, £m 35.05



ARRICANO REAL share fundamentals (ARO)