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ETLN ETALON GROUP PLC GDR (EACH REPR 1 ORD) (REG S)



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  867.19 1253.60 1396.89 699.24 735.33
Operating Profit/(Loss)  190.53 255.86 250.47 103.05 75.27
Net Interest  0.23 7.32 8.01 0.31 0.18
Profit Before Tax  210.43 266.82 282.06 122.54 98.34
Profit After Tax  161.22 209.26 227.09 89.52 73.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  161.22 209.26 227.09 89.52 73.53
Attributable to:
Minority Interests  -0.68 -1.10 -0.65 -0.50 0.00
Equity Holders of Parent Company  160.55 208.16 226.43 89.03 73.53
 
Continuing EPS
Earnings per Share - Basic  54.98¢ 71.28¢ 77.52¢ 30.47¢ 25.16¢
Earnings per Share - Diluted  54.98¢ 71.28¢ 77.52¢ 30.47¢ 25.16¢
Earnings per Share - Adjusted  54.98¢ 71.28¢ 77.52¢ 30.47¢ 25.16¢
Continuing and Discontinued EPS
Earnings per Share - Basic  54.98¢ 71.28¢ 77.52¢ 30.47¢ 25.16¢
Earnings per Share - Diluted  54.98¢ 71.28¢ 77.52¢ 30.47¢ 25.16¢
Earnings per Share - Adjusted  54.98¢ 71.28¢ 77.52¢ 30.47¢ 25.16¢
 
Dividend per Share  0.00¢ 0.00¢ 9.50¢ 15.00¢ 8.00¢

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  74.26 20.53 22.69 18.40 22.06
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 34.73 13.80 7.37 9.19
Investments  1.97 8.36 17.69 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  32.46 62.25 64.57 77.24 131.09
  108.69 160.60 132.54 110.37 171.53
Current Assets
Inventories  1360.14 1522.28 982.11 927.11 1167.26
Trade & Other Receivables  363.28 458.75 258.48 253.02 363.67
Cash at Bank & in Hand  351.03 247.52 249.79 164.51 167.17
Current Asset Investments  225.04 152.30 20.85 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2299.49 2380.85 1511.23 1344.65 1698.10
 
Total Assets  2408.17 2541.45 1643.76 1455.01 1869.63
 
Liabilities
Current Liabilities
Borrowings  -125.53 -93.30 -66.94 -86.63 -93.09
Other Current Liabilities  -574.53 -728.04 -403.82 -398.71 -579.36
  -700.05 -821.34 -470.76 -485.34 -672.45
 
Net Current Assets  1599.43 1559.51 1040.46 859.31 1025.65
 
Non-Current Liabilities
Borrowings  -425.02 -315.45 -214.04 -180.70 -203.46
Provisions  -9.53 -27.83 -26.80 -26.38 -27.26
Other Non-Current Liabilities  -26.73 -17.88 -46.57 -11.80 -13.97
  -461.29 -361.16 -287.42 -218.88 -244.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1161.34 -1182.50 -758.18 -704.21 -917.13
 
Net Assets  1246.84 1358.95 885.58 750.80 952.50
 
Capital & Reserves
Share Capital  490.28 455.16 255.80 205.34 246.85
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  743.19 892.02 623.79 543.45 705.19
Shareholders Funds  1233.47 1347.18 879.59 748.79 952.04
 
Minority Interests/Other Equity  13.37 11.77 5.99 2.01 0.46
Total Equity  1246.84 1358.95 885.58 750.80 952.50

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.10 0.07 0.03 0.06 0.13
PEG - Adjusted   0.00 0.00 0.00 0.00 -0.01
Earnings per Share Growth - Adjusted   -40.11% 29.66% 8.75% -60.69% -17.45%
Dividend Cover  n/a n/a 8.16 2.03 3.14
Revenue Per Share  296.95¢ 429.27¢ 478.23¢ 239.31¢ 251.63¢
Pre-Tax Profit per Share  72.06¢ 91.37¢ 96.56¢ 41.94¢ 33.65¢
Operating Margin  22.24% 20.34% 19.17% 14.48% 11.05%
Return on Capital Employed  11.66 % 15.27 % 24.31 % 11.76 % 7.72 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 475.00% 837.99% 250.39%
Dividend per Share Growth  n/a n/a n/a 57.89% -46.67%
Net Asset Value per Share (exc. Intangibles)  422.38¢ 461.31¢ 301.09¢ 256.23¢ 325.78¢
Net Gearing  16.18% 11.97% 3.55% 13.73% 13.59%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Arch. Makariou III, 2-4, CAPITAL CENTER, 9th floor, Nicosia, 1065, Cyprus
Company website http://www.etalongroup....
Market cap(in millions)* £ 963.12
Listing/Admission to trading 20 Apr 2011
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Oct-17
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B5TWX80
ISIN number US29760G1031



ETALON S share fundamentals (ETLN)