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FIVE X5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS EUR1 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
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
Continuing Operations
Revenue  15795.25 16784.73 633873.00 808818.00 1033667.00
Operating Profit/(Loss)  191.42 794.26 28288.00 34449.00 45631.00
Net Interest  -328.86 n/a n/a n/a n/a
Profit Before Tax  -136.93 453.36 16255.00 17930.00 28653.00
Profit After Tax  -126.41 345.37 12728.00 14174.00 22291.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -126.50 344.88 12691.00 14174.00 22291.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -126.50 344.88 12691.00 14174.00 22291.00
 
Continuing EPS
Earnings per Share - Basic  -187.00¢ 508.00¢ 18702.00 20882.00 32837.00
Earnings per Share - Diluted  -187.00¢ 508.00¢ 18702.00 20882.00 32836.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -187.00¢ 508.00¢ 18702.00 20882.00 32837.00
Earnings per Share - Diluted  -187.00¢ 508.00¢ 18702.00 20882.00 32836.00
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
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  4147.26 4124.70 150328.00 189000.00 232316.00
Intangible Assets  2617.76 2397.94 80302.00 90414.00 96749.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  9.69 8.52 244.00 n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  144.54 158.37 5969.00 8579.00 9038.00
  7116.43 6887.27 240411.00 293410.00 343409.00
Current Assets
Inventories  1114.89 1144.65 47084.00 57887.00 73801.00
Trade & Other Receivables  725.72 841.95 32894.00 36342.00 33993.00
Cash at Bank & in Hand  407.88 232.56 25623.00 8958.00 18190.00
Current Asset Investments  32.87 0.22 240.00 1261.00 182.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2465.95 2337.00 110509.00 108705.00 130076.00
 
Total Assets  9582.38 9224.27 350920.00 402115.00 473485.00
 
Liabilities
Current Liabilities
Borrowings  1682.25 937.50 15834.00 42670.00 45168.00
Other Current Liabilities  784.55 804.98 32745.00 43047.00 49845.00
  4884.72 4243.74 141273.00 190880.00 227370.00
 
Net Current Assets  -2418.77 -1906.74 -30764.00 -82175.00 -97294.00
 
Non-Current Liabilities
Borrowings  2346.49 2439.50 115152.00 101545.00 110865.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.07 0.00 0.00 0.00 1697.00
  2495.86 2603.28 119089.00 106517.00 119075.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  7380.58 6847.02 260362.00 297397.00 346445.00
 
Net Assets  2201.80 2377.25 90558.00 104718.00 127040.00
 
Capital & Reserves
Share Capital  93.72 93.75 2457.00 2458.00 2458.00
Share Premium Account  2049.59 2053.20 46218.00 46253.00 46251.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  628.08 972.96 41789.00 55970.00 78261.00
Shareholders Funds  2201.80 2377.25 90558.00 104718.00 127040.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   2201.80 2377.25 90558.00 104718.00 127040.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a 3.30 3.89 6.72 6.03
PEG *   n/a n/a 0.00 0.58 0.11
Earnings per Share Growth  n/a n/a 3581.50% 11.66% 56.82%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  23226.65¢ 24743.48¢ 934091.82 1191594.92 1518544.51
Pre-Tax Profit per Share  -201.36¢ 668.33¢ 23953.79 26415.46 42093.69
Operating Margin  1.21% 4.73% 4.46% 4.26% 4.41%
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)  -613.34¢ -30.49¢ 15111.74 21071.73 44621.48
Net Gearing *   164.45% 132.27% 116.35% 129.16% 108.50%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Parkstraat 20, 2514 JK, The Hague, 2514, Netherlands
Company website http://www.x5.ru
Market cap(in millions)* £ 8,137.20
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
15-Dec-17
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 1,000
SEDOL B07T3T9
ISIN number US98387E2054



X5 RETAIL share fundamentals (FIVE)