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LSRG PJSC LSR GROUP GDR (EACH REPR 1/5 ORD SHR) (REG S)




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( RUB m )
31-Dec-13
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31-Dec-14
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31-Dec-15
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31-Dec-16
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Continuing Operations
Revenue  61121.65 65316.00 92347.18 86830.35 98072.00
Operating Profit/(Loss)  9625.76 10915.00 17491.91 13762.50 14031.00
Net Interest  -3418.34 n/a -2134.20 433.35 -1283.00
Profit Before Tax  6420.49 6929.00 11460.46 13962.49 12598.00
Profit After Tax  4913.94 5233.00 9202.07 10645.71 9163.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4913.94 5234.00 9202.07 10645.71 9163.00
Attributable to:
Minority Interests  37.82 n/a 0.63 3.01 n/a
Equity Holders of Parent Company  4951.76 5234.00 9202.70 10648.72 9163.00
 
Continuing EPS
Earnings per Share - Basic  4806.00 5100.00 8978.00 10460.00 9072.00
Earnings per Share - Diluted  4806.00 5100.00 8978.00 10460.00 9072.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  4806.00 5100.00 8978.00 10460.00 9072.00
Earnings per Share - Diluted  4806.00 5100.00 8978.00 10460.00 9072.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2000.00 4000.00 7800.00 7800.00 6109.20

Balance Sheet 31-Dec-12
( RUB m )
31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
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Assets
Non-Current Assets
Property, Plant & Equipment  39907.44 42776.00 28090.40 29020.50 30234.00
Intangible Assets  4948.59 5275.00 4376.47 4373.50 4310.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  146.74 3.00 3.73 27.43 490.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  1305.21 162.00 26.37 0.00 0.00
  48172.53 51407.00 34448.45 36015.50 38047.00
Current Assets
Inventories  66497.31 79228.00 105259.48 121270.14 158901.00
Trade & Other Receivables  9983.53 18227.00 11289.28 7912.84 9395.00
Cash at Bank & in Hand  3967.09 5899.00 25277.80 20434.00 25630.00
Current Asset Investments  191.54 409.00 2522.12 85.17 1565.00
Other Current Assets  0.56 1.00 16.27 22.68 0.00
  89605.33 104008.00 164553.20 168366.20 206973.00
 
Total Assets  137777.86 155415.00 199001.65 204381.69 245020.00
 
Liabilities
Current Liabilities
Borrowings  5525.67 7949.00 8654.06 11114.09 9029.00
Other Current Liabilities  33352.82 61102.00 77477.68 75297.60 82641.00
  45478.79 69051.00 95854.77 98939.65 109637.00
 
Net Current Assets  44126.54 34957.00 68698.43 69426.54 97336.00
 
Non-Current Liabilities
Borrowings  33948.99 26113.00 18712.97 21904.33 46666.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  201.58 39.00 16686.22 13731.43 17961.00
  35597.57 27317.00 37318.97 37447.98 66924.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  81209.12 96353.00 133158.38 136354.95 176528.00
 
Net Assets  56568.74 59062.00 65843.26 68026.75 68492.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  26408.39 26408.00 26408.39 26408.39 26408.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  13433.68 16584.00 22914.20 25527.05 26653.00
Shareholders Funds  56568.74 59062.00 65843.26 68026.75 68492.00
 
Minority Interests/Other Equity  132.76 -15.00 -15.36 -32.69 -33.00
Total Equity *   56701.50 59047.00 65827.91 67994.06 68459.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   2.65 2.70 1.04 1.42 2.32
PEG *   0.03 0.42 0.01 0.09 -0.17
Earnings per Share Growth  100.29% 6.41% 76.04% 16.51% -13.51%
Dividend Cover *   2.40 1.28 1.15 1.34 1.48
Revenue Per Share  59161.92 63395.00 90095.94 85293.40 96830.19
Pre-Tax Profit per Share  6214.63 6725.21 11181.08 13715.35 12438.48
Operating Margin  15.75% 16.71% 18.94% 15.85% 14.31%
Return on Capital Employed  10.17% 11.54% 18.77% 14.17% 12.43%
 
Continuing & Discontinued Operations
Dividend Yield *   15.71% 29.08% 83.92% 52.63% 29.03%
Dividend per Share Growth  -0.27% 100.55% 95.00% 0.00% -84.38%
Net Asset Value per Share (exc. Intangibles)  50101.95 52205.07 60243.71 63039.14 63567.53
Net Gearing *   62.77% 47.68% 3.17% 18.50% 43.90%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 36 Kazanskaya Street, St Petersburg, 190031, Russian Federation
Company website http://www.lsrgroup.ru
Market cap(in millions)* £ 1,006.57
Listing/Admission to trading 16 Nov 2007
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
27-Apr-18
FTSE index -
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register US
Segment IOBE
MiFID Status -
Exchange market size 10,000
SEDOL B288CR0
ISIN number US50218G2066



PJSC LSR S share fundamentals (LSRG)