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FIVE X5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS EUR1 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-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
31-Dec-17
( RUB m )
31-Dec-18
( RUB m )
Continuing Operations
Revenue  633873.00 808818.00 1033667.00 1295008.00 1532537.00
Operating Profit/(Loss)  28288.00 34449.00 45631.00 57758.00 58154.00
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  16255.00 17930.00 28653.00 41816.00 39040.00
Profit After Tax  12728.00 14174.00 22291.00 31394.00 28642.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12691.00 14174.00 22291.00 31394.00 28642.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12691.00 14174.00 22291.00 31394.00 28642.00
 
Continuing EPS
Earnings per Share - Basic  18702.00c 20882.00c 32837.00c 46245.00c 42190.00c
Earnings per Share - Diluted  18702.00c 20882.00c 32836.00c 46236.00c 42187.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  18702.00c 20882.00c 32837.00c 46245.00c 42190.00c
Earnings per Share - Diluted  18702.00c 20882.00c 32836.00c 46236.00c 42187.00c
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 26153.76c

Balance Sheet 31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
31-Dec-17
( RUB m )
31-Dec-18
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  150328.00 189000.00 232316.00 278928.00 303802.00
Intangible Assets  80302.00 90414.00 96749.00 108718.00 116753.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  244.00 n/a n/a n/a 203.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  5969.00 8579.00 9038.00 13196.00 14188.00
  240411.00 293410.00 343409.00 405985.00 439959.00
Current Assets
Inventories  47084.00 57887.00 73801.00 99300.00 115990.00
Trade & Other Receivables  32894.00 36342.00 33993.00 26311.00 21005.00
Cash at Bank & in Hand  25623.00 8958.00 18190.00 27605.00 24368.00
Current Asset Investments  240.00 1261.00 182.00 106.00 n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  110509.00 108705.00 130076.00 159273.00 170840.00
 
Total Assets  350920.00 402115.00 473485.00 565258.00 610799.00
 
Liabilities
Current Liabilities
Borrowings  15834.00 42670.00 45168.00 58674.00 60435.00
Other Current Liabilities  32745.00 43047.00 49845.00 73093.00 74125.00
  141273.00 190880.00 227370.00 264175.00 291203.00
 
Net Current Assets  -30764.00 -82175.00 -97294.00 -104902.00 -120363.00
 
Non-Current Liabilities
Borrowings  115152.00 101545.00 110865.00 135622.00 147329.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 1697.00 1344.00 626.00
  119089.00 106517.00 119075.00 142641.00 154121.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  260362.00 297397.00 346445.00 406816.00 445324.00
 
Net Assets  90558.00 104718.00 127040.00 158442.00 165475.00
 
Capital & Reserves
Share Capital  2457.00 2458.00 2458.00 2458.00 2458.00
Share Premium Account  46218.00 46253.00 46251.00 46212.00 46192.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  41789.00 55970.00 78261.00 109655.00 116707.00
Shareholders Funds  90558.00 104718.00 127040.00 158442.00 165475.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   90558.00 104718.00 127040.00 158442.00 165475.00

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   3.89 6.72 6.03 4.79 4.09
PEG *   0.00 0.58 0.11 0.12 -0.47
Earnings per Share Growth  3581.50% 11.66% 56.82% 41.22% -8.77%
Dividend Cover *   n/a n/a n/a n/a 1.61
Revenue Per Share  934091.82c 1191594.92c 1518544.51c 1907626.35c 2257420.34c
Pre-Tax Profit per Share  23953.79c 26415.46c 42093.69c 61597.54c 57505.75c
Operating Margin  4.46% 4.26% 4.41% 4.46% 3.79%
Return on Capital Employed  24.89% 14.64% 17.11% 18.17% 16.02%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a 15.16%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  15111.74c 21071.73c 44621.48c 73245.52c 71769.28c
Net Gearing *   116.35% 129.16% 108.50% 105.21% 110.83%

Data provided by FTSE Russell



Company Information
Company website http://www.x5.ru
Company address Parkstraat 20, 2514 JK, The Hague, 2514, Netherlands
FTSE ICB sector Food & Drug Retailers
FTSE ICB subsector Food Retailers & Wholesalers
Company market cap, £m* 6,970.12
Admission date 11 May 2005
*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 FTSE Russia IOB
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 US98387E2054
SEDOL B07T3T9
Exchange market size 1,000
Security market cap, £m 6,970.12
*The market capitalisation of the security reflects data from previous trading day.


X5 RETAIL share fundamentals (FIVE)