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OKEY O'KEY GROUP S.A. GDR (EACH REPR 1 ORD) (REG S)




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
31-Dec-17
( RUB m )
Continuing Operations
Revenue  139460.38 151983.18 162510.39 175470.67 177454.85
Operating Profit/(Loss)  7876.19 8565.55 5847.54 3394.43 7590.44
Net Interest  -807.01 -1566.69 -3345.39 -3232.66 -3472.30
Profit Before Tax  6851.66 6314.48 1901.41 271.64 3795.39
Profit After Tax  4976.38 5225.72 1917.71 -137.79 3166.91
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4976.38 5225.72 1917.71 -137.79 3166.91
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4976.38 5225.72 1917.71 -137.79 3166.91
 
Continuing EPS
Earnings per Share - Basic  1850.00c 1940.00c 710.00c -50.00c 1180.00c
Earnings per Share - Diluted  1850.00c 1940.00c 710.00c -50.00c 1180.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1850.00c 1940.00c 710.00c -50.00c 1180.00c
Earnings per Share - Diluted  1850.00c 1940.00c 710.00c -50.00c 1180.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  570.00c 1090.00c 610.00c 550.00c 550.00c

Balance Sheet 31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
31-Dec-17
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  35778.83 47187.34 49782.73 51727.75 48277.31
Intangible Assets  550.05 539.44 1293.72 5471.64 5398.96
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  8641.70 11552.80 7498.78 2575.22 2892.46
  45453.73 60424.43 59229.75 61051.88 58486.31
Current Assets
Inventories  10257.94 12859.30 12628.30 13706.87 13524.24
Trade & Other Receivables  6733.94 12057.34 6077.81 5724.16 10049.50
Cash at Bank & in Hand  3006.73 5810.18 9768.13 11463.47 7750.18
Current Asset Investments  n/a n/a n/a n/a 10.29
Other Current Assets  -3502.01 -6207.27 0.00 41.25 0.00
  17589.24 26154.42 30849.66 32041.06 32970.79
 
Total Assets  63042.97 86578.85 90079.41 93092.94 91457.10
 
Liabilities
Current Liabilities
Borrowings  2312.62 12425.53 11999.73 4465.26 11429.88
Other Current Liabilities  -20983.68 -27306.10 3326.66 2449.83 2566.40
  26501.52 41813.09 41103.95 37933.40 41515.88
 
Net Current Assets  -8912.28 -15658.68 -10254.29 -5892.34 -8545.09
 
Non-Current Liabilities
Borrowings  14441.83 19655.02 23558.27 31673.08 24679.35
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  112.26 78.04 99.35 139.30 121.89
  15142.06 20568.61 24484.50 32504.47 25690.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  41643.59 62381.70 65588.44 70437.88 67206.12
 
Net Assets  21399.38 24197.14 24490.97 22655.06 24250.98
 
Capital & Reserves
Share Capital  119.44 119.44 119.44 119.44 119.44
Share Premium Account  8903.61 8903.61 8903.61 8555.66 8555.66
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  12187.06 14483.71 14757.65 13324.40 15025.51
Shareholders Funds  21399.38 24197.14 24490.97 22655.06 24250.98
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   21399.38 24197.14 24490.97 22655.06 24250.98

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   21.14 13.48 20.87 n/a 12.21
PEG *   3.20 2.77 -0.33 n/a n/a
Earnings per Share Growth  6.61% 4.86% -63.40% n/a n/a
Dividend Cover *   3.25 1.78 1.16 -0.09 2.15
Revenue Per Share  51829.75c 56483.79c 60396.17c 65034.62c 65950.20c
Pre-Tax Profit per Share  2546.39c 2346.75c 706.65c 100.68c 1410.54c
Operating Margin  5.65% 5.64% 3.60% 1.93% 4.28%
Return on Capital Employed  22.52% 18.14% 10.05% 5.70% 12.74%
 
Continuing & Discontinued Operations
Dividend Yield *   1.46% 4.17% 4.12% 3.47% 3.82%
Dividend per Share Growth  84.37% 91.23% -44.04% -10.08% 0.27%
Net Asset Value per Share (exc. Intangibles)  7748.55c 8792.27c 8621.14c 6386.13c 7006.26c
Net Gearing *   64.24% 108.57% 105.30% 108.92% 116.94%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.okmarket.ru/...
Company address 46A, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg
FTSE ICB sector Food & Drug Retailers
FTSE ICB subsector Food Retailers & Wholesalers
Company market cap, £m* 357.91
Admission date 05 Nov 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service International Order Book
Trading segment IOBE
Listing category Standard GDRs
Country of share register US
ISIN US6708662019
SEDOL B572PM0
Exchange market size 20,000
Security market cap, £m 357.91
*The market capitalisation of the security reflects data from previous trading day.


O'KEY REGS share fundamentals (OKEY)