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



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1935.01 1951.86 2403.52 1431.83 1471.08
Operating Profit/(Loss)  304.74 275.28 455.26 226.95 210.47
Net Interest  113.78 117.84 78.85 34.83 47.85
Profit Before Tax  203.26 146.05 298.28 230.25 188.97
Profit After Tax  155.57 106.78 239.50 175.55 137.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  155.57 106.78 239.50 175.55 137.45
Attributable to:
Minority Interests  1.20 -0.74 0.02 0.05 0.00
Equity Holders of Parent Company  156.76 106.04 239.52 175.60 137.45
 
Continuing EPS
Earnings per Share - Basic  152.58¢ 103.26¢ 232.00¢ 172.49¢ 137.58¢
Earnings per Share - Diluted  152.58¢ 103.26¢ 232.00¢ 172.49¢ 137.58¢
Earnings per Share - Adjusted  152.58¢ 103.26¢ 232.00¢ 172.49¢ 137.58¢
Continuing and Discontinued EPS
Earnings per Share - Basic  152.58¢ 103.26¢ 232.00¢ 172.49¢ 137.58¢
Earnings per Share - Diluted  152.58¢ 103.26¢ 232.00¢ 172.49¢ 137.58¢
Earnings per Share - Adjusted  152.58¢ 103.26¢ 232.00¢ 172.49¢ 137.58¢
 
Dividend per Share  0.00¢ 9.69¢ 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  944.61 1181.45 478.22 385.83 464.78
Intangible Assets  162.93 161.18 77.79 59.87 70.60
Investment Properties  22.24 0.00 0.00 0.00 0.00
Investments  4.83 0.08 0.07 0.37 8.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  429.20 223.30 56.25 46.98 79.80
  1586.05 1566.01 612.33 493.05 623.21
Current Assets
Inventories  2189.38 2296.86 1871.00 1660.19 2602.80
Trade & Other Receivables  623.88 575.15 553.31 363.84 341.97
Cash at Bank & in Hand  130.61 180.25 449.32 279.74 419.82
Current Asset Investments  6.32 12.52 45.12 1.16 25.64
Other Current Assets  0.00 0.00 6.21 0.00 0.00
  2950.19 3064.79 2924.95 2304.93 3390.22
 
Total Assets  4536.24 4630.80 3537.28 2797.98 4013.43
 
Liabilities
Current Liabilities
Borrowings  -181.93 -245.44 -154.46 -152.15 -147.90
Other Current Liabilities  -1315.43 -1705.01 -1549.38 -1202.34 -1647.96
  -1497.36 -1950.45 -1703.83 -1354.49 -1795.85
 
Net Current Assets  1452.83 1114.34 1221.12 950.44 1594.37
 
Non-Current Liabilities
Borrowings  -1117.75 -798.46 -332.63 -299.87 -764.39
Provisions  -48.18 -40.77 -34.62 -25.64 -38.53
Other Non-Current Liabilities  -6.10 0.00 -296.11 -187.14 -293.30
  -1172.03 -839.23 -663.35 -512.65 -1096.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2669.38 -2789.67 -2367.18 -1867.14 -2892.07
 
Net Assets  1866.86 1841.13 1170.10 930.84 1121.36
 
Capital & Reserves
Share Capital  1.24 1.24 1.24 0.48 0.57
Share Premium Account  1605.31 1581.93 1599.89 590.19 708.14
Other Reserves  -186.15 -323.24 -1145.44 -8.84 -23.39
Retained Earnings  438.44 577.80 711.02 349.47 436.58
Shareholders Funds  1858.83 1837.73 1166.72 931.29 1121.90
 
Minority Interests/Other Equity  8.03 3.39 3.38 -0.45 -0.54
Total Equity  1866.86 1841.13 1170.10 930.84 1121.36

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.03 0.04 0.01 0.01 0.03
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  86.34% -32.32% 124.68% -25.65% -20.24%
Dividend Cover  n/a 10.66 n/a n/a n/a
Revenue Per Share  1878.10¢ 1894.45¢ 2332.83¢ 1406.48¢ 1456.43¢
Pre-Tax Profit per Share  197.28¢ 141.76¢ 289.51¢ 226.17¢ 187.09¢
Operating Margin  16.10% 13.18% 14.72% 15.58% 14.15%
Return on Capital Employed  10.39% 9.55% 23.37% 19.66% 11.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 231.49% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  1646.03¢ 1627.25¢ 1077.83¢ 880.96¢ 1062.96¢
Net Gearing  62.89% 47.00% 3.24% 18.50% 43.90%

Data is provided by Morningstar


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)* £ 1,088.59
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
28-Jul-17
FTSE index -
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B288CR0
ISIN number US50218G2066



PJSC LSR S share fundamentals (LSRG)