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RAV RAVEN PROPERTY GROUP LIMITED ORD 1P




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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  272.27 257.60 219.70 195.29 228.08
Operating Profit/(Loss)  204.24 -5.55 -115.29 92.08 181.02
Net Interest  -99.03 -84.46 -87.29 -89.19 -91.55
Profit Before Tax  25.77 -99.00 -207.57 20.47 88.57
Profit After Tax  -6.64 -89.14 -194.88 5.94 55.61
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -3.92 -88.19 -192.36 7.72 57.69
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -3.92 -88.19 -192.36 7.72 57.69
 
Continuing EPS
Earnings per Share - Basic  -0.71¢ -12.33¢ -28.81¢ 1.17¢ 8.69¢
Earnings per Share - Diluted  -0.71¢ -12.33¢ -28.81¢ 1.16¢ 8.30¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.71¢ -12.33¢ -28.81¢ 1.17¢ 8.69¢
Earnings per Share - Diluted  -0.71¢ -12.33¢ -28.81¢ 1.16¢ 8.30¢
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  6.82 4.49 3.14 3.04 4.25
Intangible Assets  7.91 2.38 2.24 1.88 n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  18.46 17.36 14.97 9.73 9.98
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1761.66 1648.50 1378.70 1346.91 1614.48
  1909.38 1745.52 1430.72 1392.74 1668.97
Current Assets
Inventories  2.52 1.39 1.38 0.77 0.42
Trade & Other Receivables  49.20 49.12 47.12 48.41 73.55
Cash at Bank & in Hand  201.32 171.38 202.29 198.62 266.67
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.52 0.43 0.23 0.36 0.44
  261.80 225.83 254.17 252.42 346.48
 
Total Assets  2171.17 1971.35 1684.89 1645.16 2015.45
 
Liabilities
Current Liabilities
Borrowings  81.80 55.25 104.72 40.79 106.70
Other Current Liabilities  92.95 78.84 50.28 57.68 100.63
  183.43 141.47 160.20 107.14 214.09
 
Net Current Assets  78.36 84.36 93.96 145.28 132.39
 
Non-Current Liabilities
Borrowings  721.31 837.43 814.02 699.04 740.48
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  259.02 206.05 190.00 276.89 450.06
  1095.82 1132.60 1059.64 1037.80 1271.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1279.26 1274.06 1219.85 1144.93 1485.69
 
Net Assets  891.92 697.29 465.04 500.23 529.76
 
Capital & Reserves
Share Capital  n/a 13.62 12.78 12.58 12.48
Share Premium Account  287.60 267.99 224.74 216.94 207.75
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  610.90 647.92 676.78 691.17 720.03
Shareholders Funds  891.92 697.29 465.04 500.23 529.76
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   891.92 697.29 465.04 500.23 529.76

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   n/a n/a n/a 0.00 0.00
PEG *   n/a n/a n/a n/a 0.00
Earnings per Share Growth  n/a n/a n/a n/a 644.77%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  49.34¢ 36.03¢ 32.90¢ 29.62¢ 34.38¢
Pre-Tax Profit per Share  4.67¢ -13.85¢ -31.09¢ 3.10¢ 13.35¢
Operating Margin  75.01% -2.15% -52.48% 47.15% 79.36%
Return on Capital Employed  12.96% -0.34% -7.75% 7.00% 13.83%
 
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)  120.90¢ 100.92¢ 71.85¢ 74.05¢ 78.62¢
Net Gearing *   67.47% 103.44% 154.06% 108.19% 109.58%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.ravenrussia....
Company address PO Box 522, Second Floor, La Vieille Cour, St Peter Port, GY1 6EH, Guernsey
FTSE ICB sector Real Estate Investment & Services
FTSE ICB subsector Real Estate Holding & Development
Company market cap, £m* 430.69
Admission date 25 Mar 2009
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B0D5V538
SEDOL B0D5V53
Exchange market size 7,500
Security market cap, £m 283.73



RAVEN PROP share fundamentals (RAV)