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OKEY O'KEY GROUP S.A. GDR (EACH REPR 1 ORD) (REG S)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  3186.67 3783.36 4379.32 4123.92 2664.35
Operating Profit/(Loss)  184.37 236.23 247.33 232.42 95.87
Net Interest  27.78 32.70 26.69 43.08 55.96
Profit Before Tax  149.51 208.56 215.16 171.34 31.17
Profit After Tax  110.86 150.87 156.27 141.80 31.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  110.86 150.87 156.27 141.80 31.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  110.86 150.87 156.27 141.80 31.44
 
Continuing EPS
Earnings per Share - Basic  41.06¢ 56.11¢ 58.09¢ 52.64¢ 11.64¢
Earnings per Share - Diluted  41.06¢ 56.11¢ 58.09¢ 52.64¢ 11.64¢
Earnings per Share - Adjusted  41.06¢ 56.11¢ 58.09¢ 52.64¢ 11.64¢
Continuing and Discontinued EPS
Earnings per Share - Basic  41.06¢ 56.11¢ 58.09¢ 52.64¢ 11.64¢
Earnings per Share - Diluted  41.06¢ 56.11¢ 58.09¢ 52.64¢ 11.64¢
Earnings per Share - Adjusted  41.06¢ 56.11¢ 58.09¢ 52.64¢ 11.64¢
 
Dividend per Share  9.95¢ 10.25¢ 18.95¢ 0.00¢ 8.92¢

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  620.69 820.91 917.40 673.66 578.72
Intangible Assets  16.19 18.56 16.73 9.21 17.61
Investment Properties  17.91 20.70 16.42 9.36 7.68
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  281.98 327.58 415.33 330.02 194.40
  954.68 1208.46 1382.30 1031.61 806.08
Current Assets
Inventories  247.43 301.77 311.96 219.54 171.86
Trade & Other Receivables  72.58 90.89 180.30 127.79 115.04
Cash at Bank & in Hand  91.94 148.58 91.44 99.20 132.94
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  411.95 541.23 583.69 446.53 419.84
 
Total Assets  1366.62 1749.69 1965.98 1478.14 1225.92
 
Liabilities
Current Liabilities
Borrowings  -165.72 -125.33 -70.33 -212.14 -163.31
Other Current Liabilities  -492.16 -652.19 -784.39 -501.73 -396.09
  -657.87 -777.52 -854.72 -713.86 -559.40
 
Net Current Assets  -245.93 -236.29 -271.03 -267.34 -139.55
 
Non-Current Liabilities
Borrowings  -211.51 -323.11 -439.19 -335.57 -320.61
Provisions  -14.71 -21.87 -17.88 -14.27 -11.25
Other Non-Current Liabilities  -35.54 -34.61 -3.42 -1.33 -1.35
  -261.76 -379.59 -460.49 -351.16 -333.22
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -919.63 -1157.11 -1315.21 -1065.03 -892.61
 
Net Assets  446.99 592.58 650.78 413.11 333.31
 
Capital & Reserves
Share Capital  3.72 3.91 3.63 0.00 0.00
Share Premium Account  278.24 291.66 270.77 0.00 0.00
Other Reserves  11.80 10.43 5.76 413.11 333.31
Retained Earnings  153.23 286.58 370.62 0.00 0.00
Shareholders Funds  446.99 592.58 650.78 413.11 333.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  446.99 592.58 650.78 413.11 333.31

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.17 0.21 0.20 0.08 0.17
PEG - Adjusted  0.01 0.01 0.06 -0.01 0.00
Earnings per Share Growth - Adjusted  18.50% 36.64% 3.54% -9.39% -77.89%
Dividend Cover  4.13 5.47 3.07 n/a 1.31
Revenue Per Share  1184.31¢ 1406.07¢ 1627.55¢ 1532.64¢ 990.19¢
Pre-Tax Profit per Share  55.57¢ 77.51¢ 79.96¢ 63.68¢ 11.59¢
Operating Margin  5.54% 6.37% 5.49% 5.19% 3.23%
Return on Capital Employed  21.55% 23.10% 20.82% 22.20% 10.75%
 
Continuing & Discontinued Operations
Dividend Yield  145.23% 87.64% 159.27% 0.00% 446.00%
Dividend per Share Growth  n/a 3.08% 84.84% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  160.58¢ 213.33¢ 235.64¢ 150.11¢ 117.33¢
Net Gearing  63.82% 50.60% 64.24% 108.57% 105.30%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 13 rue Edward Steichen, Luxembourg, L-2540, Luxembourg
Company website http://www.okmarket.ru/...
Market cap(in millions)* £ 414.31
Listing/Admission to trading 05 Nov 2010
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
30-Aug-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B572PM0
ISIN number US6708662019



O'KEY REGS share fundamentals (OKEY)