The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  15455.09 15795.25 16256.51 17199.56 13260.53
Operating Profit/(Loss)  701.98 191.42 769.28 767.57 564.79
Net Interest  301.94 339.96 322.51 316.00 271.66
Profit Before Tax  405.10 -137.02 438.62 440.06 293.96
Profit After Tax  302.19 -126.50 334.04 344.36 232.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  302.19 -126.50 334.04 344.36 232.38
Attributable to:
Minority Interests  0.76 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  302.95 -126.50 334.04 344.36 232.38
 
Continuing EPS
Earnings per Share - Basic  444.00¢ -187.00¢ 492.42¢ 507.46¢ 342.36¢
Earnings per Share - Diluted  444.00¢ -186.00¢ 492.42¢ 507.46¢ 342.36¢
Earnings per Share - Adjusted  444.00¢ -187.00¢ 492.42¢ 507.46¢ 342.36¢
Continuing and Discontinued EPS
Earnings per Share - Basic  444.00¢ -187.00¢ 492.42¢ 507.46¢ 342.36¢
Earnings per Share - Diluted  444.00¢ -186.00¢ 492.42¢ 507.46¢ 342.36¢
Earnings per Share - Adjusted  444.00¢ -187.00¢ 492.42¢ 507.46¢ 342.36¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

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  3683.86 3543.34 3612.28 2193.74 2214.41
Intangible Assets  2558.90 2617.76 2433.13 1370.97 1230.47
Investment Properties  141.03 108.51 105.47 63.48 65.71
Investments  1.33 2.76 2.07 0.53 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  242.93 735.54 596.70 412.27 416.81
  6769.09 7116.43 6855.10 4104.47 3993.10
Current Assets
Inventories  895.01 1114.89 1139.35 803.85 787.80
Trade & Other Receivables  692.40 943.18 961.17 645.38 569.69
Cash at Bank & in Hand  385.00 407.88 231.46 437.45 121.91
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  68.70 0.00 0.00 0.00 0.00
  2041.10 2465.95 2331.98 1886.69 1479.40
 
Total Assets  8810.20 9582.38 9187.08 5991.15 5472.50
 
Liabilities
Current Liabilities
Borrowings  -915.38 -1682.25 -933.13 -270.33 -580.71
Other Current Liabilities  -2788.83 -3202.47 -3296.68 -2141.58 -2017.03
  -3704.21 -4884.72 -4229.81 -2411.91 -2597.74
 
Net Current Assets  -1663.11 -2418.77 -1897.83 -525.23 -1118.34
 
Non-Current Liabilities
Borrowings  -2698.22 -2346.49 -2428.11 -1965.96 -1381.96
Provisions  -207.36 -148.62 -162.36 -66.99 -67.52
Other Non-Current Liabilities  -4.44 -0.75 -0.64 -0.22 -0.15
  -2910.02 -2495.86 -2591.11 -2033.17 -1449.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6614.22 -7380.58 -6820.92 -4445.08 -4047.36
 
Net Assets  2195.97 2201.80 2366.16 1546.07 1425.14
 
Capital & Reserves
Share Capital  93.72 93.72 74.69 41.95 33.45
Share Premium Account  2049.59 2049.59 1402.74 789.07 629.47
Other Reserves  -701.92 -569.59 3.83 1.61 0.50
Retained Earnings  754.58 628.08 884.90 713.45 761.71
Shareholders Funds  2195.97 2201.80 2366.16 1546.07 1425.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2195.97 2201.80 2366.16 1546.07 1425.14

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.05 -0.10 0.03 0.02 0.06
PEG - Adjusted  0.00 n/a n/a 0.01 0.00
Earnings per Share Growth - Adjusted  10.72% n/a n/a 3.06% -32.54%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  22789.74¢ 23290.30¢ 23964.79¢ 25345.65¢ 19536.12¢
Pre-Tax Profit per Share  597.36¢ -202.04¢ 646.60¢ 648.48¢ 433.08¢
Operating Margin  4.55% 1.22% 4.67% 4.38% 4.22%
Return on Capital Employed  20.45% 5.40% 22.02% 30.51% 25.42%
 
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)  -139.15¢ -614.01¢ -24.68¢ 64.50¢ 71.70¢
Net Gearing  147.02% 164.45% 132.27% 116.35% 129.16%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Parkstraat 20, 2514 JK, The Hague, 2514, Netherlands
Company website http://www.x5.ru
Market cap(in millions)* £ 6,565.64
Listing/Admission to trading 11 May 2005
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
03-Dec-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 1,500
SEDOL B07T3T9
ISIN number US98387E2054



X5 RETAIL share fundamentals (FIVE)