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RUS RAVEN RUSSIA LTD ORD 1P

RAVEN RUSSIA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  165.50 165.11 138.61 104.74 83.43
Operating Profit/(Loss)  -2.95 125.50 91.40 128.86 23.80
Net Interest  56.33 61.57 52.09 25.03 38.04
Profit Before Tax  -62.99 17.28 38.52 82.95 -12.66
Profit After Tax  -56.66 -2.38 18.10 56.86 -13.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -56.66 -2.38 18.10 56.86 -13.55
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -56.66 -2.38 18.10 56.86 -13.55
 
Continuing EPS
Earnings per Share - Basic  -7.92p -0.43p 3.17p 10.77p -2.75p
Earnings per Share - Diluted  -7.92p -0.43p 3.03p 9.72p -2.75p
Earnings per Share - Adjusted  5.99p 6.62p 3.26p 0.12p -2.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  -7.92p -0.43p 3.17p 10.77p -2.75p
Earnings per Share - Diluted  -7.92p -0.43p 3.03p 9.72p -2.75p
Earnings per Share - Adjusted  5.99p 6.62p 3.26p 0.12p -2.75p
 
Dividend per Share  0.00p 0.00p 0.00p 2.25p 0.50p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  -1021.03 -985.84 -914.75 -732.50 -598.18
Intangible Assets  1.53 4.79 4.84 8.67 8.62
Investment Properties  1023.92 989.98 920.13 736.82 602.26
Investments  11.15 11.20 14.17 0.00 0.00
Other Financial Assets  4.40 6.23 2.63 0.78 0.22
Other Non-Current Assets  77.59 141.57 135.89 111.02 117.19
  1121.47 1157.90 1083.04 861.61 732.37
Current Assets
Inventories  0.89 1.53 9.46 32.92 35.98
Trade & Other Receivables  33.81 34.22 53.46 28.09 22.19
Cash at Bank & in Hand  110.11 122.09 116.11 117.00 68.75
Current Asset Investments  0.28 0.92 0.59 0.00 0.07
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  145.09 158.76 179.62 178.01 126.98
 
Total Assets  1266.56 1316.66 1262.66 1039.62 859.35
 
Liabilities
Current Liabilities
Borrowings  -35.50 -49.61 -75.01 -61.52 -57.38
Other Current Liabilities  -55.39 -61.63 -57.18 -45.41 -31.69
  -90.89 -111.24 -132.19 -106.93 -89.08
 
Net Current Assets  54.20 47.52 47.43 71.08 37.91
 
Non-Current Liabilities
Borrowings  -538.03 -437.42 -396.88 -299.62 -218.56
Provisions  -57.26 -95.93 -78.89 -44.76 -23.45
Other Non-Current Liabilities  -132.38 -131.19 -230.86 -157.99 -157.78
  -727.67 -664.54 -706.63 -502.37 -399.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -818.56 -775.78 -838.82 -609.30 -488.87
 
Net Assets  448.00 540.89 423.85 430.32 370.48
 
Capital & Reserves
Share Capital  8.75 8.42 6.85 7.21 6.51
Share Premium Account  172.18 174.41 43.97 53.70 35.20
Other Reserves  -149.21 -12.41 -26.86 495.57 424.66
Retained Earnings  416.28 370.47 399.89 -126.16 -95.90
Shareholders Funds  448.00 540.89 423.85 430.32 370.48
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  448.00 540.89 423.85 430.32 370.48

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  7.93 12.01 19.48 433.33 -22.73
PEG - Adjusted  -0.83 0.12 0.01 n/a n/a
Earnings per Share Growth - Adjusted  -9.57% 103.07% 2711.21% n/a n/a
Dividend Cover  n/a n/a n/a 0.05 -5.49
Revenue Per Share  23.15p 29.92p 24.28p 19.83p 14.89p
Pre-Tax Profit per Share  -8.81p 3.13p 6.75p 15.71p -2.26p
Operating Margin  -3.17% 43.50% 65.80% 104.81% 28.52%
Return on Capital Employed  -0.62% 7.05% 9.34% 13.05% 3.84%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 4.33% 0.80%
Dividend per Share Growth  n/a n/a -100.00% 350.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  60.53p 71.16p 71.10p 71.50p 68.24p
Net Gearing  103.44% 67.47% 83.94% 56.73% 55.93%

Data is provided by Morningstar


RAVEN RUSSIA share - fundamentals

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