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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1644.74 1622.18 1965.77 1890.26 2403.52
Operating Profit/(Loss)  206.47 245.47 309.58 266.59 455.26
Net Interest  128.39 118.16 115.59 114.13 78.85
Profit Before Tax  82.18 116.69 206.49 141.44 298.28
Profit After Tax  57.36 75.99 158.04 103.41 239.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  57.36 75.99 158.04 103.41 239.50
Attributable to:
Minority Interests  0.93 1.07 1.22 -0.72 0.02
Equity Holders of Parent Company  58.29 77.06 159.26 102.70 239.52
 
Continuing EPS
Earnings per Share - Basic  58.00¢ 74.78¢ 155.00¢ 100.00¢ 234.00¢
Earnings per Share - Diluted  58.00¢ 74.78¢ 155.00¢ 100.00¢ 234.00¢
Earnings per Share - Adjusted  58.00¢ 74.78¢ 155.00¢ 100.00¢ 234.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  58.00¢ 74.78¢ 155.00¢ 100.00¢ 234.00¢
Earnings per Share - Diluted  58.00¢ 74.78¢ 155.00¢ 100.00¢ 234.00¢
Earnings per Share - Adjusted  58.00¢ 74.78¢ 155.00¢ 100.00¢ 234.00¢
 
Dividend per Share  0.00¢ 49.24¢ 0.00¢ 9.69¢ 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  499.93 501.56 944.61 1181.45 478.22
Intangible Assets  149.86 152.50 162.93 161.18 77.79
Investment Properties  75.74 92.56 22.24 0.00 0.00
Investments  0.00 3.51 4.83 0.08 0.07
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  589.69 677.93 429.20 223.30 56.25
  1390.95 1520.61 1586.05 1566.01 612.33
Current Assets
Inventories  1733.17 1768.31 2189.38 2296.86 1871.00
Trade & Other Receivables  304.83 507.88 623.88 575.15 553.31
Cash at Bank & in Hand  49.84 163.70 130.61 180.25 449.32
Current Asset Investments  5.00 3.94 6.32 12.52 45.12
Other Current Assets  1.47 0.00 0.00 0.00 6.21
  2094.30 2443.83 2950.19 3064.79 2924.95
 
Total Assets  3485.25 3964.44 4536.24 4630.80 3537.28
 
Liabilities
Current Liabilities
Borrowings  -134.97 -87.14 -181.93 -245.44 -154.46
Other Current Liabilities  -635.54 -1003.51 -1315.43 -1705.01 -1549.38
  -770.51 -1090.65 -1497.36 -1950.45 -1703.83
 
Net Current Assets  1323.79 1353.19 1452.83 1114.34 1221.12
 
Non-Current Liabilities
Borrowings  -909.36 -1129.19 -1117.75 -798.46 -332.63
Provisions  -55.27 -53.41 -48.18 -40.77 -34.62
Other Non-Current Liabilities  -6.37 -5.34 -6.10 0.00 -296.11
  -971.01 -1187.94 -1172.03 -839.23 -663.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1741.52 -2278.58 -2669.38 -2789.67 -2367.18
 
Net Assets  1743.73 1685.86 1866.86 1841.13 1170.10
 
Capital & Reserves
Share Capital  1.24 1.08 1.24 1.24 1.24
Share Premium Account  1608.57 1349.76 1605.31 1581.93 1599.89
Other Reserves  -193.60 0.00 -186.15 -323.24 -1145.44
Retained Earnings  317.30 329.56 438.44 577.80 711.02
Shareholders Funds  1733.51 1680.40 1858.83 1837.73 1166.72
 
Minority Interests/Other Equity  10.23 5.46 8.03 3.39 3.38
Total Equity  1743.73 1685.86 1866.86 1841.13 1170.10

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.16 0.05 0.03 0.04 0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -63.52% 28.93% 107.27% -35.48% 134.00%
Dividend Cover  n/a 1.52 n/a 10.32 n/a
Revenue Per Share  1649.79¢ 1574.47¢ 1907.96¢ 1834.67¢ 2344.92¢
Pre-Tax Profit per Share  82.43¢ 113.25¢ 200.42¢ 137.28¢ 291.01¢
Operating Margin  12.57% 14.36% 16.10% 13.18% 14.72%
Return on Capital Employed  7.82% 8.38% 10.55% 9.24% 23.37%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1460.11% 0.00% 231.49% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  1537.07¢ 1482.97¢ 1646.03¢ 1627.25¢ 1077.83¢
Net Gearing  57.37% 62.64% 62.89% 47.00% 3.24%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 814.82
Listing/Admission to trading 16 Nov 2007
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
01-May-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


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PJSC LSR S share fundamentals (LSRG)