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RUS RAVEN RUSSIA LTD ORD 1P



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  142.20 174.89 156.74 143.80 144.67
Operating Profit/(Loss)  93.76 132.94 -2.80 -73.81 72.35
Net Interest  53.44 65.22 53.35 59.04 68.62
Profit Before Tax  39.52 18.30 -59.66 -134.22 16.48
Profit After Tax  18.56 -2.52 -53.66 -125.90 5.72
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.56 -2.52 -53.66 -125.90 5.72
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  18.56 -2.52 -53.66 -125.90 5.72
 
Continuing EPS
Earnings per Share - Basic  3.25p -0.46p -7.50p -18.86p 0.87p
Earnings per Share - Diluted  3.11p -0.46p -7.50p -18.86p 0.86p
Earnings per Share - Adjusted  3.35p 7.01p 5.67p 5.35p 5.31p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.25p -0.46p -7.50p -18.86p 0.87p
Earnings per Share - Diluted  3.11p -0.46p -7.50p -18.86p 0.86p
Earnings per Share - Adjusted  3.35p 7.01p 5.67p 5.35p 5.31p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  -914.75 -985.84 -1021.03 -902.94 -1050.13
Intangible Assets  4.84 4.79 1.53 1.52 1.52
Investment Properties  920.13 989.98 1023.92 905.07 1052.60
Investments  14.17 11.20 11.15 10.16 7.88
Other Financial Assets  2.63 6.23 4.40 3.79 4.06
Other Non-Current Assets  135.89 141.57 77.59 48.03 58.62
  1083.04 1157.90 1121.47 970.70 1127.13
Current Assets
Inventories  9.46 1.53 0.89 0.94 0.62
Trade & Other Receivables  53.46 34.22 33.81 34.10 42.62
Cash at Bank & in Hand  116.11 122.09 110.11 137.25 160.74
Current Asset Investments  0.59 0.92 0.28 0.16 0.29
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  179.62 158.76 145.09 172.45 204.28
 
Total Assets  1262.66 1316.66 1266.56 1143.15 1331.41
 
Liabilities
Current Liabilities
Borrowings  -75.01 -49.61 -35.50 -71.06 -33.02
Other Current Liabilities  -57.18 -61.63 -55.39 -37.63 -53.69
  -132.19 -111.24 -90.89 -108.69 -86.71
 
Net Current Assets  47.43 47.52 54.20 63.75 117.58
 
Non-Current Liabilities
Borrowings  -396.88 -437.42 -538.03 -554.14 -567.29
Provisions  -78.89 -95.93 -57.26 -37.74 -50.07
Other Non-Current Liabilities  -230.86 -131.19 -132.38 -127.07 -222.52
  -706.63 -664.54 -727.67 -718.94 -839.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -838.82 -775.78 -818.56 -827.63 -926.58
 
Net Assets  423.85 540.89 448.00 315.52 404.83
 
Capital & Reserves
Share Capital  6.85 8.42 8.75 8.67 3.34
Share Premium Account  43.97 174.41 172.18 152.48 175.57
Other Reserves  -26.86 -12.41 -149.21 -304.80 -347.12
Retained Earnings  399.89 370.47 416.28 459.18 559.36
Shareholders Funds  423.85 540.89 448.00 315.52 404.83
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  423.85 540.89 448.00 315.52 404.83

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   18.96 11.34 8.38 7.57 8.45
PEG - Adjusted   0.01 0.10 -0.44 -1.33 -12.61
Earnings per Share Growth - Adjusted   2886.61% 109.69% -19.15% -5.70% -0.67%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  24.91p 31.69p 21.92p 21.54p 22.00p
Pre-Tax Profit per Share  6.92p 3.32p -8.34p -20.10p 2.51p
Operating Margin  65.80% 43.50% -1.84% -52.48% 56.96%
Return on Capital Employed  9.59 % 7.46 % -0.59 % -7.70 % 8.08 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  71.10p 71.16p 60.53p 319.21p 60.38p
Net Gearing  83.94% 67.47% 103.44% 154.65% 108.58%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address PO Box 522, Second Floor, La Vieille Cour, St Peter Port, GY1 6EH, Guernsey
Company website http://www.ravenrussia....
Market cap(in millions)* £ 322.05
Listing/Admission to trading 25 Mar 2009
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Oct-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B0D5V53
ISIN number GB00B0D5V538



RAVEN RUSSIA share fundamentals (RUS)