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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  6.96 96.16 330.98 107.50 745.60
Operating Profit/(Loss)  -54.09 18.28 119.73 15.36 120.04
Net Interest  121.61 122.22 140.56 181.62 106.53
Profit Before Tax  -200.75 -92.56 -7.50 -160.42 18.29
Profit After Tax  -196.25 -108.31 -36.33 -169.54 -14.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -196.25 -108.31 -36.33 -169.54 -14.60
Attributable to:
Minority Interests  0.00 1.72 -10.78 21.53 -3.91
Equity Holders of Parent Company  -196.25 -106.59 -47.10 -148.01 -18.51
 
Continuing EPS
Earnings per Share - Basic  -1752.80¢ -950.00¢ -419.29¢ -1319.84¢ -165.61¢
Earnings per Share - Diluted  -1752.80¢ -950.00¢ -419.29¢ -1319.84¢ -165.61¢
Earnings per Share - Adjusted  -1752.80¢ -950.00¢ -419.29¢ -1319.84¢ -165.61¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -1752.80¢ -950.00¢ -419.29¢ -1319.84¢ -165.61¢
Earnings per Share - Diluted  -1752.80¢ -950.00¢ -419.29¢ -1319.84¢ -165.61¢
Earnings per Share - Adjusted  -1752.80¢ -950.00¢ -419.29¢ -1319.84¢ -165.61¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

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  -517.83 -745.13 -1263.84 -1299.55 -1034.50
Intangible Assets  0.95 3.31 17.85 16.57 9.31
Investment Properties  522.43 812.47 1335.41 1363.66 1063.46
Investments  285.50 330.22 72.20 57.96 15.33
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  620.63 854.09 142.82 434.21 201.48
  1434.11 2067.44 1639.85 1936.51 1318.53
Current Assets
Inventories  131.26 193.13 1276.68 1510.79 424.38
Trade & Other Receivables  52.81 73.53 127.46 155.49 111.74
Cash at Bank & in Hand  22.75 63.69 80.35 225.22 309.08
Current Asset Investments  17.59 30.66 92.74 10.16 0.77
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  224.42 361.00 1577.22 1901.66 845.97
 
Total Assets  1658.53 2428.44 3217.08 3838.18 2164.49
 
Liabilities
Current Liabilities
Borrowings  -113.24 -1084.19 -754.27 -1198.35 -307.31
Other Current Liabilities  -159.79 -251.22 -236.38 -480.16 -438.43
  -273.03 -1335.41 -990.64 -1678.51 -745.74
 
Net Current Assets  -48.61 -974.41 586.58 223.16 100.23
 
Non-Current Liabilities
Borrowings  -1815.59 -1559.75 -2737.12 -2679.21 -1692.73
Provisions  -99.33 -129.03 -149.54 -160.02 -87.67
Other Non-Current Liabilities  -40.73 -14.66 -16.02 -118.45 -85.65
  -1955.65 -1703.44 -2902.67 -2957.69 -1866.05
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2228.68 -3038.84 -3893.31 -4636.19 -2611.78
 
Net Assets  -570.15 -610.40 -676.24 -798.02 -447.29
 
Capital & Reserves
Share Capital  18.61 17.72 18.57 17.24 9.68
Share Premium Account  0.00 571.75 599.32 556.40 312.36
Other Reserves  600.51 -0.03 -0.03 -0.03 -0.02
Retained Earnings  -1189.28 -1238.84 -1345.70 -1397.33 -802.96
Shareholders Funds  -570.15 -649.40 -727.83 -823.71 -480.94
 
Minority Interests/Other Equity  0.00 39.00 51.59 25.70 33.65
Total Equity  -570.15 -610.40 -676.24 -798.02 -447.29

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.00 0.00 0.00 0.00 -0.01
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  62.21¢ 857.62¢ 2952.00¢ 958.82¢ 6650.01¢
Pre-Tax Profit per Share  -1794.66¢ -825.57¢ -66.90¢ -1430.77¢ 163.08¢
Operating Margin  -652.32% 31.07% 43.60% 14.43% 17.35%
Return on Capital Employed  -5.43% 1.37% 4.52% 0.66% 7.65%
 
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)  -5093.67¢ -5821.59¢ -6650.77¢ -7494.52¢ -4372.49¢
Net Gearing  -334.31% -397.33% -468.66% -443.40% -351.59%

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)* £ 194.44
Listing/Admission to trading 16 Aug 2011
Trading service International Order Book
Market MAINMARKET
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
03-Sep-15
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 20,000
SEDOL B4X9XM4
ISIN number US40637J2042



HALS-DEVELOP. S share - fundamentals