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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1776.13 1935.01 1951.86 2403.52 1424.43
Operating Profit/(Loss)  268.77 304.74 275.28 455.26 225.77
Net Interest  129.37 113.78 117.84 78.85 34.66
Profit Before Tax  127.76 203.26 146.05 298.28 229.05
Profit After Tax  83.20 155.57 106.78 239.50 174.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  83.20 155.57 106.78 239.50 174.64
Attributable to:
Minority Interests  1.17 1.20 -0.74 0.02 0.05
Equity Holders of Parent Company  84.37 156.76 106.04 239.52 174.69
 
Continuing EPS
Earnings per Share - Basic  81.88¢ 152.58¢ 103.26¢ 232.00¢ 172.00¢
Earnings per Share - Diluted  81.88¢ 152.58¢ 103.26¢ 232.00¢ 172.00¢
Earnings per Share - Adjusted  81.88¢ 152.58¢ 103.26¢ 232.00¢ 172.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  81.88¢ 152.58¢ 103.26¢ 232.00¢ 172.00¢
Earnings per Share - Diluted  81.88¢ 152.58¢ 103.26¢ 232.00¢ 172.00¢
Earnings per Share - Adjusted  81.88¢ 152.58¢ 103.26¢ 232.00¢ 172.00¢
 
Dividend per Share  49.24¢ 0.00¢ 9.69¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  501.56 944.61 1181.45 478.22 386.66
Intangible Assets  152.50 162.93 161.18 77.79 60.01
Investment Properties  92.56 22.24 0.00 0.00 0.00
Investments  3.51 4.83 0.08 0.07 0.38
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  677.93 429.20 223.30 56.25 47.12
  1520.61 1586.05 1566.01 612.33 494.16
Current Assets
Inventories  1768.31 2189.38 2296.86 1871.00 1663.91
Trade & Other Receivables  507.88 623.88 575.15 553.31 364.34
Cash at Bank & in Hand  163.70 130.61 180.25 449.32 280.37
Current Asset Investments  3.94 6.32 12.52 45.12 1.48
Other Current Assets  0.00 0.00 0.00 6.21 0.00
  2443.83 2950.19 3064.79 2924.95 2310.09
 
Total Assets  3964.44 4536.24 4630.80 3537.28 2804.26
 
Liabilities
Current Liabilities
Borrowings  -87.14 -181.93 -245.44 -154.46 -152.49
Other Current Liabilities  -1003.51 -1315.43 -1705.01 -1549.38 -1205.03
  -1090.65 -1497.36 -1950.45 -1703.83 -1357.52
 
Net Current Assets  1353.19 1452.83 1114.34 1221.12 952.57
 
Non-Current Liabilities
Borrowings  -1129.19 -1117.75 -798.46 -332.63 -300.54
Provisions  -53.41 -48.18 -40.77 -34.62 -25.70
Other Non-Current Liabilities  -5.34 -6.10 0.00 -296.11 -187.57
  -1187.94 -1172.03 -839.23 -663.35 -513.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2278.58 -2669.38 -2789.67 -2367.18 -1871.33
 
Net Assets  1685.86 1866.86 1841.13 1170.10 932.93
 
Capital & Reserves
Share Capital  1.08 1.24 1.24 1.24 1.24
Share Premium Account  1349.76 1605.31 1581.93 1599.89 1600.86
Other Reserves  0.00 -186.15 -323.24 -1145.44 -1426.16
Retained Earnings  329.56 438.44 577.80 711.02 753.89
Shareholders Funds  1680.40 1858.83 1837.73 1166.72 929.83
 
Minority Interests/Other Equity  5.46 8.03 3.39 3.38 3.09
Total Equity  1685.86 1866.86 1841.13 1170.10 932.93

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.04 0.03 0.04 0.01 0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  40.42% 86.34% -32.32% 124.68% -25.86%
Dividend Cover  1.66 n/a 10.66 n/a n/a
Revenue Per Share  1723.90¢ 1878.10¢ 1894.45¢ 2332.83¢ 1399.22¢
Pre-Tax Profit per Share  124.00¢ 197.28¢ 141.76¢ 289.51¢ 225.00¢
Operating Margin  14.36% 16.10% 13.18% 14.72% 15.58%
Return on Capital Employed  9.17% 10.39% 9.55% 23.37% 19.51%
 
Continuing & Discontinued Operations
Dividend Yield  1460.11% 0.00% 231.49% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  1482.97¢ 1646.03¢ 1627.25¢ 1077.83¢ 879.34¢
Net Gearing  62.64% 62.89% 47.00% 3.24% 18.57%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 1,199.35
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
08-Dec-16
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 15,000
SEDOL B288CR0
ISIN number US50218G2066



PJSC LSR S share fundamentals (LSRG)