The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

HALS HALS-DEVELOPMENT PJSC GDR(1 ORD REPR 20 GDRS) (REGS)



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  325.80 111.01 1185.00 143.03 418.86
Operating Profit/(Loss)  117.85 15.86 190.78 -172.17 179.97
Net Interest  138.36 187.53 169.32 97.60 88.59
Profit Before Tax  -7.38 -165.65 29.06 -269.81 149.13
Profit After Tax  -35.76 -175.07 -23.20 -233.35 99.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -35.76 -175.07 -23.20 -233.35 99.20
Attributable to:
Minority Interests  -10.61 22.23 -6.21 63.32 -47.31
Equity Holders of Parent Company  -46.37 -152.83 -29.41 -170.03 51.89
 
Continuing EPS
Earnings per Share - Basic  -412.73¢ -1362.84¢ -263.20¢ -1517.08¢ 463.50¢
Earnings per Share - Diluted  -412.73¢ -1362.84¢ -263.20¢ -1517.08¢ 463.50¢
Earnings per Share - Adjusted  -412.73¢ -1362.84¢ -263.20¢ -1517.08¢ 463.50¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -412.73¢ -1362.84¢ -263.20¢ -1517.08¢ 463.50¢
Earnings per Share - Diluted  -412.73¢ -1362.84¢ -263.20¢ -1517.08¢ 463.50¢
Earnings per Share - Adjusted  -412.73¢ -1362.84¢ -263.20¢ -1517.08¢ 463.50¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  -1263.84 -1299.55 -1034.50 -764.66 -762.33
Intangible Assets  17.85 16.57 9.31 7.46 8.85
Investment Properties  1335.41 1363.66 1063.46 787.83 793.10
Investments  72.20 57.96 15.33 5.39 6.72
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  142.82 434.21 201.48 107.49 251.15
  1639.85 1936.51 1318.53 931.36 1090.60
Current Assets
Inventories  1276.68 1510.79 424.38 423.10 642.95
Trade & Other Receivables  127.46 155.49 111.62 91.44 130.93
Cash at Bank & in Hand  80.35 225.22 309.08 270.53 338.26
Current Asset Investments  92.74 10.16 0.89 0.08 1.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1577.22 1901.66 845.97 785.15 1113.84
 
Total Assets  3217.08 3838.18 2164.49 1716.51 2204.44
 
Liabilities
Current Liabilities
Borrowings  -754.27 -1198.35 -543.65 -364.95 -689.66
Other Current Liabilities  -236.38 -480.16 -438.43 -461.74 -734.53
  -990.64 -1678.51 -982.07 -826.68 -1424.19
 
Net Current Assets  586.58 223.16 -136.10 -41.54 -310.35
 
Non-Current Liabilities
Borrowings  -2737.12 -2679.21 -1456.39 -1269.76 -1086.57
Provisions  -149.54 -160.02 -87.67 -44.97 -79.67
Other Non-Current Liabilities  -16.02 -118.45 -85.65 -92.89 -105.46
  -2902.67 -2957.69 -1629.71 -1407.62 -1271.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3893.31 -4636.19 -2611.78 -2234.30 -2695.89
 
Net Assets  -676.24 -798.02 -447.29 -517.80 -491.45
 
Capital & Reserves
Share Capital  18.57 17.24 9.68 7.76 9.29
Share Premium Account  599.32 556.40 312.36 250.47 299.69
Other Reserves  -0.03 -0.03 -0.02 -0.01 -0.02
Retained Earnings  -1345.70 -1397.33 -802.96 -750.43 -821.46
Shareholders Funds  -727.83 -823.71 -480.94 -492.21 -512.50
 
Minority Interests/Other Equity  51.59 25.70 33.65 -25.59 21.05
Total Equity  -676.24 -798.02 -447.29 -517.80 -491.45

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.00 0.00 0.00 0.00 0.00
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  2905.81¢ 990.06¢ 10569.02¢ 1275.72¢ 3735.82¢
Pre-Tax Profit per Share  -65.86¢ -1477.39¢ 259.20¢ -2406.43¢ 1330.09¢
Operating Margin  43.60% 14.43% 17.35% -128.59% 44.45%
Return on Capital Employed  4.44% 0.68% 12.16% -14.92% 17.54%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -6650.77¢ -7494.52¢ -4372.49¢ -4456.58¢ -4649.87¢
Net Gearing  -468.66% -443.40% -351.59% -277.15% -280.58%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 35/4, Bolshaya Tatarskaya Street, Moscow, 115184, Russian Federation
Company website http://www.hals-develop...
Market cap(in millions)* £ 173.40
Listing/Admission to trading 08 Nov 2006
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
30-May-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 30,000
SEDOL B4X9XM4
ISIN number US40637J2042



HALS-DEVELOP. S share fundamentals (HALS)