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



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  3783.36 4379.32 4123.92 2679.80 2632.06
Operating Profit/(Loss)  236.23 247.33 232.42 96.43 50.92
Net Interest  32.70 26.69 43.08 56.29 52.46
Profit Before Tax  208.56 215.16 171.34 31.35 4.08
Profit After Tax  150.87 156.27 141.80 31.62 -2.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  150.87 156.27 141.80 31.62 -2.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  150.87 156.27 141.80 31.62 -2.07
 
Continuing EPS
Earnings per Share - Basic  56.11¢ 58.09¢ 52.64¢ 11.71¢ -0.75¢
Earnings per Share - Diluted  56.11¢ 58.09¢ 52.64¢ 11.71¢ -0.75¢
Earnings per Share - Adjusted  56.11¢ 58.09¢ 52.64¢ 11.71¢ -0.75¢
Continuing and Discontinued EPS
Earnings per Share - Basic  56.11¢ 58.09¢ 52.64¢ 11.71¢ -0.75¢
Earnings per Share - Diluted  56.11¢ 58.09¢ 52.64¢ 11.71¢ -0.75¢
Earnings per Share - Adjusted  56.11¢ 58.09¢ 52.64¢ 11.71¢ -0.75¢
 
Dividend per Share  10.25¢ 18.95¢ 0.00¢ 8.92¢ 8.55¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  820.91 917.40 673.66 582.16 780.82
Intangible Assets  18.56 16.73 9.21 75.06 89.63
Investment Properties  20.70 16.42 9.36 7.72 9.38
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  327.58 415.33 330.02 138.20 110.82
  1208.46 1382.30 1031.61 810.85 1000.03
Current Assets
Inventories  301.77 311.96 219.54 172.88 224.52
Trade & Other Receivables  90.89 180.30 127.79 115.72 112.54
Cash at Bank & in Hand  148.58 91.44 99.20 133.73 187.77
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
  541.23 583.69 446.53 422.33 524.83
 
Total Assets  1749.69 1965.98 1478.14 1233.19 1524.86
 
Liabilities
Current Liabilities
Borrowings  -125.33 -70.33 -212.14 -160.86 -73.14
Other Current Liabilities  -652.19 -784.39 -501.73 -401.85 -548.21
  -777.52 -854.72 -713.86 -562.71 -621.35
 
Net Current Assets  -236.29 -271.03 -267.34 -140.38 -96.52
 
Non-Current Liabilities
Borrowings  -323.11 -439.19 -335.57 -322.51 -518.81
Provisions  -21.87 -17.88 -14.27 -11.32 -11.34
Other Non-Current Liabilities  -34.61 -3.42 -1.33 -1.36 -2.28
  -379.59 -460.49 -351.16 -335.19 -532.42
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1157.11 -1315.21 -1065.03 -897.91 -1153.77
 
Net Assets  592.58 650.78 413.11 335.28 371.09
 
Capital & Reserves
Share Capital  3.91 3.63 0.00 1.64 1.96
Share Premium Account  291.66 270.77 0.00 121.89 140.14
Other Reserves  10.43 5.76 413.11 9.72 10.74
Retained Earnings  286.58 370.62 0.00 202.03 218.25
Shareholders Funds  592.58 650.78 413.11 335.28 371.09
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  592.58 650.78 413.11 335.28 371.09

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.21 0.20 0.08 0.17 -3.47
PEG - Adjusted   0.01 0.06 -0.01 0.00 n/a
Earnings per Share Growth - Adjusted   36.64% 3.54% -9.39% -77.76% n/a
Dividend Cover  5.47 3.07 n/a 1.31 -0.09
Revenue Per Share  1406.07¢ 1627.55¢ 1532.64¢ 995.93¢ 978.19¢
Pre-Tax Profit per Share  77.51¢ 79.96¢ 63.68¢ 11.65¢ 1.51¢
Operating Margin  6.37% 5.49% 5.19% 3.23% 2.00%
Return on Capital Employed  23.10 % 20.82 % 22.20 % 11.61 % 6.39 %
 
Continuing & Discontinued Operations
Dividend Yield  87.64% 159.27% 0.00% 446.00% 328.77%
Dividend per Share Growth  3.08% 84.84% -100.00% n/a -4.17%
Net Asset Value per Share (exc. Intangibles)  213.33¢ 235.64¢ 150.11¢ 96.71¢ 104.61¢
Net Gearing  50.60% 64.24% 108.57% 104.28% 108.92%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 46A, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg
Company website http://www.okmarket.ru/...
Market cap(in millions)* £ 426.72
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
21-Oct-17
FTSE index -
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL B572PM0
ISIN number US6708662019



O'KEY REGS share fundamentals (OKEY)