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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-12
( RUB m )
31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
Continuing Operations
Revenue  117333.24 139460.38 151983.18 162510.39 175470.67
Operating Profit/(Loss)  7326.22 7876.19 8565.55 5847.54 3394.43
Net Interest  -1003.40 -807.01 -1566.69 -3345.39 -3232.66
Profit Before Tax  6468.12 6851.66 6314.48 1901.41 271.64
Profit After Tax  4678.86 4976.38 5225.72 1917.71 -137.79
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  4678.86 4976.38 5225.72 1917.71 -137.79
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  4678.86 4976.38 5225.72 1917.71 -137.79
 
Continuing EPS
Earnings per Share - Basic  1740.00 1850.00 1940.00 710.00 -50.00
Earnings per Share - Diluted  1740.00 1850.00 1940.00 710.00 -50.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1740.00 1850.00 1940.00 710.00 -50.00
Earnings per Share - Diluted  1740.00 1850.00 1940.00 710.00 -50.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  310.00 570.00 1090.00 610.00 550.00

Balance Sheet 31-Dec-12
( RUB m )
31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  27412.64 35778.83 47187.34 49782.73 51727.75
Intangible Assets  566.60 550.05 539.44 1293.72 5471.64
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  8537.07 8641.70 11552.80 7498.78 2575.22
  36891.43 45453.73 60424.43 59229.75 61051.88
Current Assets
Inventories  9212.32 10257.94 12859.30 12628.30 13706.87
Trade & Other Receivables  3637.33 6733.94 12057.34 6077.81 5724.16
Cash at Bank & in Hand  4535.69 3006.73 5810.18 9768.13 11463.47
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  -1917.63 -3502.01 -6207.27 0.00 41.25
  16522.59 17589.24 26154.42 30849.66 32041.06
 
Total Assets  53414.02 63042.97 86578.85 90079.41 93092.94
 
Liabilities
Current Liabilities
Borrowings  3826.14 2312.62 12425.53 11999.73 4465.26
Other Current Liabilities  -18224.32 -20983.68 -27306.10 3326.66 2449.83
  23736.03 26501.52 41813.09 41103.95 37933.40
 
Net Current Assets  -7213.44 -8912.28 -15658.68 -10254.29 -5892.34
 
Non-Current Liabilities
Borrowings  9863.77 14441.83 19655.02 23558.27 31673.08
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1056.45 112.26 78.04 99.35 139.30
  11587.94 15142.06 20568.61 24484.50 32504.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  35323.97 41643.59 62381.70 65588.44 70437.88
 
Net Assets  18090.06 21399.38 24197.14 24490.97 22655.06
 
Capital & Reserves
Share Capital  119.44 119.44 119.44 119.44 119.44
Share Premium Account  8903.61 8903.61 8903.61 8903.61 8555.66
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  8748.71 12187.06 14483.71 14757.65 13324.40
Shareholders Funds  18090.06 21399.38 24197.14 24490.97 22655.06
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   18090.06 21399.38 24197.14 24490.97 22655.06

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   20.55 21.14 13.48 20.87 n/a
PEG *   0.46 3.20 2.77 -0.33 n/a
Earnings per Share Growth  44.60% 6.61% 4.86% -63.40% n/a
Dividend Cover *   5.61 3.25 1.78 1.16 -0.09
Revenue Per Share  43487.16 51829.75 56483.79 60396.17 65034.62
Pre-Tax Profit per Share  2397.28 2546.39 2346.75 706.65 100.68
Operating Margin  6.24% 5.65% 5.64% 3.60% 1.93%
Return on Capital Employed  25.13% 22.52% 18.14% 10.05% 5.70%
 
Continuing & Discontinued Operations
Dividend Yield *   0.87% 1.46% 4.17% 4.12% 3.47%
Dividend per Share Growth  n/a 84.37% 91.23% -44.04% -10.08%
Net Asset Value per Share (exc. Intangibles)  6512.51 7748.55 8792.27 8621.14 6386.13
Net Gearing *   50.60% 64.24% 108.57% 105.30% 108.92%

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* 337.45
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 337.45
*The market capitalisation of the security reflects data from previous trading day.


O'KEY REGS share fundamentals (OKEY)