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RUS  RAVEN RUSSIA LTD  ORD 1P
RAVEN RUSSIA  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  144.08 104.74 83.43 69.40 48.90
Operating Profit/(Loss)  91.53 128.86 23.80 10.82 -37.63
Net Interest  31.46 25.03 38.04 35.33 9.24
Profit Before Tax  38.66 82.95 -12.66 -22.06 -44.12
Profit After Tax  18.10 56.86 -13.55 -17.79 -38.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  18.10 56.86 -13.55 -17.79 -38.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  18.10 56.86 -13.55 -17.79 -38.87
 
Continuing EPS
Earnings per Share - Basic  3.17p 10.77p -2.75p -3.64p -8.85p
Earnings per Share - Diluted  3.03p 9.72p -2.75p -3.64p -8.85p
Earnings per Share - Adjusted  3.26p 0.12p -2.75p -3.64p -8.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.17p 10.77p -2.75p -3.64p -8.85p
Earnings per Share - Diluted  3.03p 9.72p -2.75p -3.64p -8.85p
Earnings per Share - Adjusted  3.26p 0.12p -2.75p -3.64p -8.85p
 
Dividend per Share  0.00p 2.25p 0.50p 0.50p 7.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  -914.74 -732.50 -598.18 -538.76 -308.33
Intangible Assets  8.38 8.67 8.62 8.31 0.00
Investment Properties  920.13 736.82 602.26 543.49 311.17
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  2.63 0.78 0.22 0.12 0.04
Other Non-Current Assets  135.89 111.02 117.19 111.74 433.12
  1072.42 861.61 732.37 668.41 747.18
Current Assets
Inventories  18.56 32.92 35.98 37.98 0.00
Trade & Other Receivables  53.53 28.09 22.19 42.56 56.64
Cash at Bank & in Hand  117.93 117.00 68.75 76.51 74.36
Current Asset Investments  0.59 0.00 0.07 2.62 0.00
Other Current Assets  0.00 0.00 0.00 31.95 0.00
  190.62 178.01 126.98 191.61 131.01
 
Total Assets  1263.04 1039.62 859.35 860.01 878.18
 
Liabilities
Current Liabilities
Borrowings  -75.01 -61.52 -57.38 -60.36 -54.89
Other Current Liabilities  -57.56 -45.41 -31.69 -71.11 -36.03
  -132.57 -106.93 -89.08 -131.47 -90.92
 
Net Current Assets  58.05 71.08 37.91 60.14 40.08
 
Non-Current Liabilities
Borrowings  -396.88 -299.62 -218.56 -215.21 -244.77
Provisions  -78.89 -44.76 -23.45 -15.01 -11.26
Other Non-Current Liabilities  -230.86 -157.99 -157.78 -160.71 -27.16
  -706.63 -502.37 -399.79 -390.93 -283.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -839.19 -609.30 -488.87 -522.40 -374.11
 
Net Assets  423.85 430.32 370.48 337.61 504.07
 
Capital & Reserves
Share Capital  6.85 7.21 6.51 6.14 6.80
Share Premium Account  43.97 53.70 35.20 28.98 32.09
Other Reserves  497.78 495.57 424.66 371.82 519.69
Retained Earnings  -124.75 -126.16 -95.90 -69.33 -54.50
Shareholders Funds  423.85 430.32 370.48 337.61 504.07
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  423.85 430.32 370.48 337.61 504.07
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  19.48 433.33 -22.73 -12.36 -2.71
PEG - Adjusted  0.01 -4.16 0.93 0.21 0.01
Earnings per Share Growth - Adjusted  2711.21% -104.22% -24.52% -58.89% -328.72%
Dividend Cover  n/a 0.05 -5.49 -7.28 -1.26
Revenue Per Share  25.24p 19.83p 14.89p 14.19p 11.13p
Pre-Tax Profit per Share  6.77p 15.71p -2.26p -4.51p -10.04p
Operating Margin  49.27% 104.81% 28.52% 16.95% -87.60%
Return on Capital Employed  7.26% 13.05% 3.84% 2.14% -4.28%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 4.33% 0.80% 1.11% 29.17%
Dividend per Share Growth  -100.00% 350.00% 0.00% -92.86% 55.56%
Net Asset Value per Share (exc. Intangibles)  70.50p 71.50p 68.24p 64.23p 98.35p
Net Gearing  83.51% 56.73% 55.93% 58.96% 44.70%

Data is provided by Morningstar


RAVEN RUSSIA - Fundamentals

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