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

X5 RETAIL  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  16784.73 15795.25 15455.09 11280.49 8717.40
Operating Profit/(Loss)  794.26 191.42 701.98 545.07 467.77
Net Interest  332.99 339.96 301.94 133.20 148.28
Profit Before Tax  452.87 -137.02 405.10 386.31 263.97
Profit After Tax  344.88 -126.50 302.19 271.25 165.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  344.88 -126.50 302.19 271.25 165.35
Attributable to:
Minority Interests  0.00 0.00 0.76 0.44 0.00
Equity Holders of Parent Company  344.88 -126.50 302.95 271.69 165.35
 
Continuing EPS
Earnings per Share - Basic  508.00¢ -187.00¢ 444.00¢ 401.00¢ 244.00¢
Earnings per Share - Diluted  508.00¢ -186.00¢ 444.00¢ 399.00¢ 243.00¢
Earnings per Share - Adjusted  508.00¢ -187.00¢ 444.00¢ 401.00¢ 244.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  508.00¢ -187.00¢ 444.00¢ 401.00¢ 244.00¢
Earnings per Share - Diluted  508.00¢ -186.00¢ 444.00¢ 399.00¢ 243.00¢
Earnings per Share - Adjusted  508.00¢ -187.00¢ 444.00¢ 401.00¢ 244.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  3629.25 3543.34 3683.86 3212.14 2588.74
Intangible Assets  2397.94 2617.76 2558.90 2744.05 1274.07
Investment Properties  105.95 108.51 141.03 145.64 133.43
Investments  2.09 2.76 1.33 0.00 5.61
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  646.11 735.54 242.93 458.31 500.39
  6887.27 7116.43 6769.09 6705.79 4635.66
Current Assets
Inventories  1144.65 1114.89 895.01 1014.30 612.09
Trade & Other Receivables  959.79 943.18 692.40 773.17 521.47
Cash at Bank & in Hand  232.56 407.88 385.00 270.76 411.68
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 68.70 0.00 0.00
  2337.00 2465.95 2041.10 2058.23 1545.24
 
Total Assets  9224.27 9582.38 8810.20 8764.02 6180.90
 
Liabilities
Current Liabilities
Borrowings  -937.50 -1682.25 -915.38 -508.00 -1656.62
Other Current Liabilities  -3306.24 -3202.47 -2788.83 -2756.69 -2224.04
  -4243.74 -4884.72 -3704.21 -3264.69 -3880.67
 
Net Current Assets  -1906.74 -2418.77 -1663.11 -1206.46 -2335.42
 
Non-Current Liabilities
Borrowings  -2439.50 -2346.49 -2698.22 -3179.53 -291.96
Provisions  -163.14 -148.62 -207.36 -258.11 -207.99
Other Non-Current Liabilities  -0.64 -0.75 -4.44 -14.50 -27.83
  -2603.28 -2495.86 -2910.02 -3452.14 -527.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6847.02 -7380.58 -6614.22 -6716.83 -4408.44
 
Net Assets  2377.25 2201.80 2195.97 2047.19 1772.46
 
Capital & Reserves
Share Capital  93.75 93.72 93.72 93.71 93.71
Share Premium Account  2053.20 2049.59 2049.59 2049.14 2049.14
Other Reserves  -742.66 -569.59 -701.92 -568.30 -569.68
Retained Earnings  972.97 628.08 754.58 470.98 199.29
Shareholders Funds  2377.25 2201.80 2195.97 2045.53 1772.46
 
Minority Interests/Other Equity  0.00 0.00 0.00 1.66 0.00
Total Equity  2377.25 2201.80 2195.97 2047.19 1772.46

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.03 -0.10 0.05 0.12 0.13
PEG - Adjusted  n/a n/a 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  n/a n/a 10.72% 64.34% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  24743.46¢ 23290.30¢ 22789.74¢ 16634.46¢ 12854.87¢
Pre-Tax Profit per Share  667.61¢ -202.04¢ 597.36¢ 569.66¢ 389.25¢
Operating Margin  4.67% 1.22% 4.55% 3.59% 3.67%
Return on Capital Employed  22.33% 5.40% 20.45% 15.99% 15.53%
 
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)  -7.62¢ -614.01¢ -139.15¢ -1030.05¢ 734.94¢
Net Gearing  132.27% 164.45% 147.02% 167.04% 86.71%

Data is provided by Morningstar


X5 RETAIL share - fundamentals

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