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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( RUB m )
31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
Continuing Operations
Revenue  117333.24 139460.38 151983.18 162510.39 175470.67
Operating Profit/(Loss)  7326.22 7876.19 8565.55 5847.54 3394.43
Net Interest  -1003.40 -807.01 -1566.69 -3345.39 -3232.66
Profit Before Tax  6468.12 6851.66 6314.48 1901.41 271.64
Profit After Tax  4678.86 4976.38 5225.72 1917.71 -137.79
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4678.86 4976.38 5225.72 1917.71 -137.79
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4678.86 4976.38 5225.72 1917.71 -137.79
 
Continuing EPS
Earnings per Share - Basic  1740.00 1850.00 1940.00 710.00 -50.00
Earnings per Share - Diluted  1740.00 1850.00 1940.00 710.00 -50.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1740.00 1850.00 1940.00 710.00 -50.00
Earnings per Share - Diluted  1740.00 1850.00 1940.00 710.00 -50.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( RUB m )
31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  27412.64 35778.83 47187.34 49782.73 51727.75
Intangible Assets  566.60 550.05 539.44 1293.72 5471.64
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  8537.07 8641.70 11552.80 7498.78 2575.22
  36891.43 45453.73 60424.43 59229.75 61051.88
Current Assets
Inventories  9212.32 10257.94 12859.30 12628.30 13706.87
Trade & Other Receivables  3637.33 6733.94 12057.34 6077.81 5724.16
Cash at Bank & in Hand  4535.69 3006.73 5810.18 9768.13 11463.47
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  -1917.63 -3502.01 -6207.27 0.00 41.25
  16522.59 17589.24 26154.42 30849.66 32041.06
 
Total Assets  53414.02 63042.97 86578.85 90079.41 93092.94
 
Liabilities
Current Liabilities
Borrowings  3826.14 2312.62 12425.53 11999.73 4465.26
Other Current Liabilities  -18224.32 -20983.68 -27306.10 3326.66 2449.83
  23736.03 26501.52 41813.09 41103.95 37933.40
 
Net Current Assets  -7213.44 -8912.28 -15658.68 -10254.29 -5892.34
 
Non-Current Liabilities
Borrowings  9863.77 14441.83 19655.02 23558.27 31673.08
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1056.45 112.26 78.04 99.35 139.30
  11587.94 15142.06 20568.61 24484.50 32504.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  35323.97 41643.59 62381.70 65588.44 70437.88
 
Net Assets  18090.06 21399.38 24197.14 24490.97 22655.06
 
Capital & Reserves
Share Capital  119.44 119.44 119.44 119.44 119.44
Share Premium Account  8903.61 8903.61 8903.61 8903.61 8555.66
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  8748.71 12187.06 14483.71 14757.65 13324.40
Shareholders Funds  18090.06 21399.38 24197.14 24490.97 22655.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   18090.06 21399.38 24197.14 24490.97 22655.06

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   20.55 21.14 13.48 20.87 n/a
PEG *   0.46 3.20 2.77 -0.33 n/a
Earnings per Share Growth  44.60% 6.61% 4.86% -63.40% n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  43487.16 51829.75 56483.79 60396.17 65034.62
Pre-Tax Profit per Share  2397.28 2546.39 2346.75 706.65 100.68
Operating Margin  6.24% 5.65% 5.64% 3.60% 1.93%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6512.51 7748.55 8792.27 8621.14 6386.13
Net Gearing *   50.60% 64.24% 108.57% 105.30% 108.92%

Data provided by FTSE Russell



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)* £ 524.77
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
12-Dec-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)