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 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  15795.25 16256.51 17199.56 13337.41 15505.01
Operating Profit/(Loss)  191.42 769.28 767.57 568.06 684.47
Net Interest  339.96 322.51 316.00 273.24 255.66
Profit Before Tax  -137.02 438.62 440.06 295.67 429.80
Profit After Tax  -126.50 334.04 344.36 233.73 334.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -126.50 334.04 344.36 233.73 334.37
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -126.50 334.04 344.36 233.73 334.37
 
Continuing EPS
Earnings per Share - Basic  -187.00¢ 492.42¢ 507.46¢ 344.34¢ 492.56¢
Earnings per Share - Diluted  -186.00¢ 492.42¢ 507.46¢ 344.34¢ 492.54¢
Earnings per Share - Adjusted  -187.00¢ 492.42¢ 507.46¢ 344.34¢ 492.56¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -187.00¢ 492.42¢ 507.46¢ 344.34¢ 492.56¢
Earnings per Share - Diluted  -186.00¢ 492.42¢ 507.46¢ 344.34¢ 492.54¢
Earnings per Share - Adjusted  -187.00¢ 492.42¢ 507.46¢ 344.34¢ 492.56¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3543.34 3612.28 2193.74 2227.54 3344.76
Intangible Assets  2617.76 2433.13 1370.97 1237.77 1584.75
Investment Properties  108.51 105.47 63.48 66.10 75.18
Investments  2.76 2.07 0.53 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  735.54 596.70 412.27 419.28 545.16
  7116.43 6855.10 4104.47 4016.78 5625.04
Current Assets
Inventories  1114.89 1139.35 803.85 792.47 1208.86
Trade & Other Receivables  943.18 961.17 645.38 573.06 623.83
Cash at Bank & in Hand  407.88 231.46 437.45 122.64 297.95
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
  2465.95 2331.98 1886.69 1488.17 2130.64
 
Total Assets  9582.38 9187.08 5991.15 5504.95 7755.68
 
Liabilities
Current Liabilities
Borrowings  -1682.25 -933.13 -270.33 -584.15 -739.85
Other Current Liabilities  -3202.47 -3296.68 -2141.58 -2028.99 -2984.47
  -4884.72 -4229.81 -2411.91 -2613.15 -3724.32
 
Net Current Assets  -2418.77 -1897.83 -525.23 -1124.98 -1593.68
 
Non-Current Liabilities
Borrowings  -2346.49 -2428.11 -1965.96 -1390.15 -1815.97
Provisions  -148.62 -162.36 -66.99 -67.92 -106.55
Other Non-Current Liabilities  -0.75 -0.64 -0.22 -0.15 -27.93
  -2495.86 -2591.11 -2033.17 -1458.22 -1950.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7380.58 -6820.92 -4445.08 -4071.36 -5674.77
 
Net Assets  2201.80 2366.16 1546.07 1433.59 2080.92
 
Capital & Reserves
Share Capital  93.72 74.69 41.95 33.65 40.26
Share Premium Account  2049.59 1402.74 789.07 633.20 757.59
Other Reserves  -569.59 3.83 1.61 0.51 1.15
Retained Earnings  628.08 884.90 713.45 766.23 1281.92
Shareholders Funds  2201.80 2366.16 1546.07 1433.59 2080.92
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2201.80 2366.16 1546.07 1433.59 2080.92

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -0.10 0.03 0.02 0.06 0.07
PEG - Adjusted   n/a n/a 0.01 0.00 0.00
Earnings per Share Growth - Adjusted   n/a n/a 3.06% -32.14% 43.04%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  23290.30¢ 23964.79¢ 25345.65¢ 19649.38¢ 22840.44¢
Pre-Tax Profit per Share  -202.04¢ 646.60¢ 648.48¢ 435.59¢ 633.13¢
Operating Margin  1.22% 4.67% 4.38% 4.22% 4.42%
Return on Capital Employed  5.40 % 22.02 % 30.51 % 25.42 % 21.70 %
 
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)  -614.01¢ -24.68¢ 64.50¢ 72.13¢ 730.90¢
Net Gearing  164.45% 132.27% 116.35% 129.16% 108.50%

Data 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)* £ 8,192.57
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
19-Aug-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)