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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2713.44 2910.45 3843.50 4241.13 2594.76
Operating Profit/(Loss)  177.11 168.39 239.99 239.52 146.24
Net Interest  40.64 25.37 33.22 25.85 27.11
Profit Before Tax  129.53 136.55 211.88 208.37 107.81
Profit After Tax  88.10 101.25 153.27 151.34 89.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  88.10 101.25 153.27 151.34 89.22
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  88.10 101.25 153.27 151.34 89.22
 
Continuing EPS
Earnings per Share - Basic  34.47¢ 37.50¢ 57.00¢ 56.26¢ 33.12¢
Earnings per Share - Diluted  34.47¢ 37.50¢ 57.00¢ 56.26¢ 33.12¢
Earnings per Share - Adjusted  34.47¢ 37.50¢ 57.00¢ 56.26¢ 33.12¢
Continuing and Discontinued EPS
Earnings per Share - Basic  34.47¢ 37.50¢ 57.00¢ 56.26¢ 33.12¢
Earnings per Share - Diluted  34.47¢ 37.50¢ 57.00¢ 56.26¢ 33.12¢
Earnings per Share - Adjusted  34.47¢ 37.50¢ 57.00¢ 56.26¢ 33.12¢
 
Dividend per Share  0.00¢ 9.95¢ 10.25¢ 18.95¢ 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  567.43 620.69 820.91 917.40 673.66
Intangible Assets  18.36 16.19 18.56 16.73 9.21
Investment Properties  16.97 17.91 20.70 16.42 9.36
Investments  0.04 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  144.05 281.98 327.58 415.33 330.02
  763.83 954.68 1208.46 1382.30 1031.61
Current Assets
Inventories  196.79 247.43 301.77 311.96 219.54
Trade & Other Receivables  64.15 72.58 90.89 180.30 127.79
Cash at Bank & in Hand  187.33 91.94 148.58 91.44 99.20
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
  448.26 411.95 541.23 583.69 446.53
 
Total Assets  1212.09 1366.62 1749.69 1965.98 1478.14
 
Liabilities
Current Liabilities
Borrowings  -121.52 -165.72 -125.33 -70.33 -212.14
Other Current Liabilities  -400.78 -492.16 -652.19 -784.39 -501.72
  -522.30 -657.87 -777.52 -854.72 -713.86
 
Net Current Assets  -74.04 -245.93 -236.29 -271.03 -267.33
 
Non-Current Liabilities
Borrowings  -258.30 -211.51 -323.11 -439.19 -335.57
Provisions  -10.15 -14.71 -21.87 -17.88 -14.27
Other Non-Current Liabilities  -36.17 -35.54 -34.61 -3.42 -1.33
  -304.63 -261.76 -379.59 -460.49 -351.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -826.93 -919.63 -1157.11 -1315.21 -1065.03
 
Net Assets  385.16 446.99 592.58 650.78 413.11
 
Capital & Reserves
Share Capital  3.92 0.00 0.00 0.00 0.00
Share Premium Account  292.25 0.00 0.00 0.00 0.00
Other Reserves  8.68 446.99 592.58 650.78 413.11
Retained Earnings  80.31 0.00 0.00 0.00 0.00
Shareholders Funds  385.16 446.99 592.58 650.78 413.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  385.16 446.99 592.58 650.78 413.11

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.40 0.18 0.21 0.21 0.13
PEG - Adjusted  0.01 0.02 0.00 -0.16 0.00
Earnings per Share Growth - Adjusted  58.27% 8.81% 51.99% -1.29% -41.13%
Dividend Cover  n/a 3.77 5.56 2.97 n/a
Revenue Per Share  1074.28¢ 1081.65¢ 1428.42¢ 1576.20¢ 964.33¢
Pre-Tax Profit per Share  51.28¢ 50.75¢ 78.74¢ 77.44¢ 40.07¢
Operating Margin  6.26% 5.54% 6.37% 5.49% 5.19%
Return on Capital Employed  22.48% 19.68% 23.47% 20.17% 13.97%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 145.23% 87.64% 159.27% 0.00%
Dividend per Share Growth  n/a n/a 3.08% 84.84% -100.00%
Net Asset Value per Share (exc. Intangibles)  136.32¢ 160.58¢ 213.33¢ 235.64¢ 150.11¢
Net Gearing  49.98% 63.82% 50.60% 64.24% 108.57%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 23, rue Beaumont, Luxembourg, L-1219, Luxembourg
Company website http://www.okmarket.ru/...
Market cap(in millions)* £ 409.12
Listing/Admission to trading 05 Nov 2010
Trading service -
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-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



O'KEY REGS share - fundamentals