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RUSP RAVEN RUSSIA LTD CUM RED PREF SHS 1P



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

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

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -46.45 1077.08 44.94 23.79 19.70
PEG - Adjusted  n/a n/a 0.02 0.23 -2.06
Earnings per Share Growth - Adjusted  n/a n/a 2711.21% 103.07% -9.57%
Dividend Cover  -5.49 0.05 n/a n/a n/a
Revenue Per Share  14.89p 19.83p 24.28p 29.92p 23.15p
Pre-Tax Profit per Share  -2.26p 15.71p 6.75p 3.13p -8.81p
Operating Margin  28.52% 104.81% 65.80% 43.50% -3.17%
Return on Capital Employed  3.84% 13.05% 9.34% 7.05% -0.62%
 
Continuing & Discontinued Operations
Dividend Yield  0.39% 1.74% 0.00% 0.00% 0.00%
Dividend per Share Growth  0.00% 350.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  68.24p 71.50p 71.10p 71.16p 60.53p
Net Gearing  55.93% 56.73% 83.94% 67.47% 103.44%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address PO Box 522, 1 Le Truchot, St Peter Port, GY1 6EH, Guernsey
Company website http://www.ravenrussia....
Market cap(in millions)* £ 662.82
Listing/Admission to trading 25 Mar 2009
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B55K7B9
ISIN number GG00B55K7B92



RAVEN RUSSIA P share - fundamentals