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.
 

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

OJSC LSR S  Currency USD  Standard GDRs
Company



Income Statement  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  1766.39 1644.74 1608.42 2004.12 1402.56
Operating Profit/(Loss)  267.29 206.47 330.84 -217.42 562.77
Net Interest  128.66 128.39 146.44 126.83 79.69
Profit Before Tax  127.06 82.18 187.09 -412.88 488.85
Profit After Tax  82.74 57.36 144.68 -322.15 359.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  82.74 57.36 144.68 -322.15 359.27
Attributable to:
Minority Interests  1.17 0.93 3.93 -6.84 -11.52
Equity Holders of Parent Company  83.91 58.29 148.61 -328.99 347.74
 
Continuing EPS
Earnings per Share - Basic  81.00¢ 58.00¢ 159.00¢ -351.00¢ 398.00¢
Earnings per Share - Diluted  81.00¢ 58.00¢ 159.00¢ -351.00¢ 398.00¢
Earnings per Share - Adjusted  81.00¢ 58.00¢ 159.00¢ -351.00¢ 398.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  81.00¢ 58.00¢ 159.00¢ -351.00¢ 398.00¢
Earnings per Share - Diluted  81.00¢ 58.00¢ 159.00¢ -351.00¢ 398.00¢
Earnings per Share - Adjusted  81.00¢ 58.00¢ 159.00¢ -351.00¢ 398.00¢
 
Dividend per Share  49.24¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  518.73 499.93 561.87 610.66 480.25
Intangible Assets  151.57 149.86 147.87 157.09 50.10
Investment Properties  71.77 75.74 76.21 65.52 83.11
Investments  0.00 0.00 0.00 144.97 2.24
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  697.51 589.69 545.19 549.47 1069.25
  1511.35 1390.95 1407.34 1593.24 1768.06
Current Assets
Inventories  1757.54 1733.17 1822.69 1725.50 1343.66
Trade & Other Receivables  504.79 304.83 317.60 440.82 387.74
Cash at Bank & in Hand  162.70 49.84 95.74 110.48 352.54
Current Asset Investments  3.92 5.00 4.09 4.55 0.00
Other Current Assets  0.00 1.47 0.00 2.11 13.24
  2428.95 2094.30 2240.12 2283.46 2097.17
 
Total Assets  3940.30 3485.25 3647.46 3876.70 3865.23
 
Liabilities
Current Liabilities
Borrowings  -86.60 -134.97 -500.12 -613.01 -440.13
Other Current Liabilities  -997.40 -635.54 -970.93 -1353.50 -883.48
  -1084.00 -770.51 -1471.05 -1966.51 -1323.61
 
Net Current Assets  1344.95 1323.79 769.07 316.94 773.56
 
Non-Current Liabilities
Borrowings  -1122.31 -909.36 -807.87 -642.05 -543.79
Provisions  -53.08 -55.27 -58.48 -76.50 -236.66
Other Non-Current Liabilities  -5.31 -6.37 -0.02 -1.27 -10.32
  -1180.70 -971.01 -866.37 -719.82 -790.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2264.71 -1741.52 -2337.42 -2686.33 -2114.38
 
Net Assets  1675.59 1743.73 1310.04 1190.37 1750.85
 
Capital & Reserves
Share Capital  1.24 1.24 1.16 1.16 1.08
Share Premium Account  1608.07 1608.57 1218.44 1208.38 636.50
Other Reserves  -288.86 -193.60 -180.41 -154.02 654.85
Retained Earnings  345.77 317.30 259.01 110.40 439.38
Shareholders Funds  1666.22 1733.51 1298.20 1165.93 1731.80
 
Minority Interests/Other Equity  9.37 10.23 11.84 24.44 19.05
Total Equity  1675.59 1743.73 1310.04 1190.37 1750.85
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  0.04 0.16 0.06 0.00 0.04
PEG - Adjusted  0.00 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  39.66% -63.52% -145.30% -188.19% n/a
Dividend Cover  1.65 n/a n/a n/a n/a
Revenue Per Share  1714.45¢ 1649.79¢ 1717.22¢ 2139.69¢ 1647.18¢
Pre-Tax Profit per Share  123.32¢ 82.43¢ 199.74¢ -440.81¢ 574.12¢
Operating Margin  14.40% 12.57% 20.60% -14.92% 39.89%
Return on Capital Employed  9.18% 7.82% 13.19% -12.10% 19.46%
 
Continuing & Discontinued Operations
Dividend Yield  1460.11% 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)  1470.10¢ 1537.07¢ 1228.15¢ 1077.08¢ 1975.01¢
Net Gearing  62.79% 57.37% 93.38% 98.17% 36.46%

Data is provided by Morningstar


OJSC LSR S - Fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds