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FIVE X5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS EUR1 REG'S'



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  11280.49 15455.09 15795.25 16256.51 10821.93
Operating Profit/(Loss)  545.07 701.98 191.42 769.28 482.95
Net Interest  133.20 301.94 339.96 322.51 198.83
Profit Before Tax  386.31 405.10 -137.02 438.62 276.89
Profit After Tax  271.25 302.19 -126.50 334.04 216.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  271.25 302.19 -126.50 334.04 216.67
Attributable to:
Minority Interests  0.44 0.76 0.00 0.00 0.00
Equity Holders of Parent Company  271.69 302.95 -126.50 334.04 216.67
 
Continuing EPS
Earnings per Share - Basic  401.00¢ 444.00¢ -187.00¢ 492.42¢ 319.29¢
Earnings per Share - Diluted  399.00¢ 444.00¢ -186.00¢ 492.42¢ 319.29¢
Earnings per Share - Adjusted  401.00¢ 444.00¢ -187.00¢ 492.42¢ 319.29¢
Continuing and Discontinued EPS
Earnings per Share - Basic  401.00¢ 444.00¢ -187.00¢ 492.42¢ 319.29¢
Earnings per Share - Diluted  399.00¢ 444.00¢ -186.00¢ 492.42¢ 319.29¢
Earnings per Share - Adjusted  401.00¢ 444.00¢ -187.00¢ 492.42¢ 319.29¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 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  3212.14 3683.86 3543.34 3612.28 2193.74
Intangible Assets  2744.05 2558.90 2617.76 2433.13 1370.97
Investment Properties  145.64 141.03 108.51 105.47 63.48
Investments  0.00 1.33 2.76 2.07 0.53
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  458.31 242.93 735.54 596.70 412.27
  6705.79 6769.09 7116.43 6855.10 4104.47
Current Assets
Inventories  1014.30 895.01 1114.89 1139.35 803.85
Trade & Other Receivables  773.17 692.40 943.18 961.17 645.38
Cash at Bank & in Hand  270.76 385.00 407.88 231.46 437.45
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 68.70 0.00 0.00 0.00
  2058.23 2041.10 2465.95 2331.98 1886.69
 
Total Assets  8764.02 8810.20 9582.38 9187.08 5991.15
 
Liabilities
Current Liabilities
Borrowings  -508.00 -915.38 -1682.25 -933.13 -270.33
Other Current Liabilities  -2756.69 -2788.83 -3202.47 -3296.68 -2141.58
  -3264.69 -3704.21 -4884.72 -4229.81 -2411.91
 
Net Current Assets  -1206.46 -1663.11 -2418.77 -1897.83 -525.23
 
Non-Current Liabilities
Borrowings  -3179.53 -2698.22 -2346.49 -2428.11 -1965.96
Provisions  -258.11 -207.36 -148.62 -162.36 -66.99
Other Non-Current Liabilities  -14.50 -4.44 -0.75 -0.64 -0.22
  -3452.14 -2910.02 -2495.86 -2591.11 -2033.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6716.83 -6614.22 -7380.58 -6820.92 -4445.08
 
Net Assets  2047.19 2195.97 2201.80 2366.16 1546.07
 
Capital & Reserves
Share Capital  93.71 93.72 93.72 74.69 41.95
Share Premium Account  2049.14 2049.59 2049.59 1402.74 789.07
Other Reserves  -568.30 -701.92 -569.59 3.83 1.61
Retained Earnings  470.98 754.58 628.08 884.90 713.45
Shareholders Funds  2045.53 2195.97 2201.80 2366.16 1546.07
 
Minority Interests/Other Equity  1.66 0.00 0.00 0.00 0.00
Total Equity  2047.19 2195.97 2201.80 2366.16 1546.07

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.12 0.05 -0.10 0.03 0.04
PEG - Adjusted  0.00 0.00 n/a n/a 0.00
Earnings per Share Growth - Adjusted  64.34% 10.72% n/a n/a -35.16%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  16634.46¢ 22789.74¢ 23290.30¢ 23964.79¢ 15947.43¢
Pre-Tax Profit per Share  569.66¢ 597.36¢ -202.04¢ 646.60¢ 408.02¢
Operating Margin  3.59% 4.55% 1.22% 4.67% 4.38%
Return on Capital Employed  15.99% 20.45% 5.40% 22.02% 19.19%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -1030.05¢ -139.15¢ -614.01¢ -24.68¢ 64.50¢
Net Gearing  167.04% 147.02% 164.45% 132.27% 116.35%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Parkstraat 20, 2514 JK, The Hague, 2514, Netherlands
Company website http://www.x5.ru
Market cap(in millions)* £ 2,973.70
Listing/Admission to trading 11 May 2005
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
12-Feb-16
FTSE index FTSE Russia IOB
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 2,000
SEDOL B07T3T9
ISIN number US98387E2054



X5 RETAIL share fundamentals (FIVE)