O'Key Group GDR (Reg S) (WI) (OKEY)

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$ 1.54
   
  • Change Today:
    $0.00
  • 52 Week High: $2.20
  • 52 Week Low: $1.54
  • Currency: US Dollars
  • Shares Issued: 269.07m
  • Volume: 0
  • Market Cap: $414.37m
  • RiskGrade: 119

Dividend Data

  31-Dec-1231-Dec-1131-Dec-10
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  ₽ (Millions) ₽ (Millions) ₽ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
Revenue 117,333.23 93,134.43 82,666.63
Operating Profit/(Loss) 7,326.21 5,388.52 5,395.88
Net Interest (1,023.78) (752.25) (1,337.62)
Profit Before Tax 6,468.12 4,369.65 3,946.09
Profit After Tax 4,678.86 3,239.88 2,684.01
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 4,678.86 3,239.88 2,684.01
Attributable to:      
Equity Holders of Parent Company 4,678.86 3,239.88 2,684.01
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 1,740.00 1,200.00 1,050.00
Earnings per Share - Diluted 1,740.00 1,200.00 1,050.00
Earnings per Share - Adjusted 1,740.00 1,200.00 1,050.00
Continuing and Discontinued EPS      
Earnings per Share - Basic 1,740.00 1,200.00 1,050.00
Earnings per Share - Diluted 1,740.00 1,200.00 1,050.00
Earnings per Share - Adjusted 1,740.00 1,200.00 1,050.00
       
Dividend per Share 0.62 0.63 n/a
  ₽ (Millions) ₽ (Millions) ₽ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 25,692.46 20,435.11 16,599.56
Intangible Assets 566.59 518.10 559.25
Investment Properties 632.00 573.00 517.00
Investments n/a n/a n/a
Other Financial Assets n/a n/a 1.34
Other Non-Current Assets 10,000.37 9,023.38 5,593.26
  36,891.43 30,549.59 23,270.41
Current Assets      
Inventories 9,212.32 7,917.66 5,995.21
Trade & Other Receivables 2,774.58 2,322.70 1,954.23
Cash at Bank & in Hand 4,535.69 2,941.95 5,707.19
Current Asset Investments n/a n/a n/a
Other Current Assets n/a n/a 0.03
  16,522.59 13,182.31 13,656.66
       
Other Assets n/a n/a n/a
Total Assets 53,414.02 43,731.90 36,927.07
       
Liabilities      
Current Liabilities      
Borrowings 3,826.14 5,302.95 3,702.26
Other Current Liabilities 19,909.90 15,748.89 12,209.97
  23,736.03 21,051.84 15,912.23
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 9,863.77 6,768.28 7,869.35
Provisions 667.72 470.84 309.35
Other Non-Current Liabilities 1,056.45 1,137.19 1,101.94
  11,587.93 8,376.31 9,280.65
       
Other Liabilities n/a n/a n/a
Total Liabilities 35,323.96 29,428.15 25,192.88
       
Net Assets 18,090.06 14,303.74 11,734.19
       
Capital & Reserves      
Share Capital 119.44 119.44 119.44
Share Premium Account n/a n/a n/a
Other Reserves 9,221.91 9,280.94 9,167.96
Retained Earnings 8,748.71 4,903.36 2,446.79
Shareholders Funds 18,090.06 14,303.74 11,734.19
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 18,090.06 14,303.74 11,734.19
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 8,937.66 6,400.92 5,110.92
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8,491.02) (8,692.54) (3,393.17)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 1,135.68 (449.25) 2,404.20
Net Increase/Decrease In Cash 1,582.32 (2,740.87) 4,121.94
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 44.7 38.0 87.2
PEG - Adjusted 1.0 2.7 n/a
Earnings per Share Growth - Adjusted 45% 14% n/a
Dividend Cover 2,807.52 1,909.96 n/a
Revenue per Share 43,606.31 34,612.94 30,722.64
Pre-Tax Profit per Share 2,403.84 1,623.96 1,466.54
Operating Margin 6.24% 5.79% 6.53%
Return on Capital Employed 23.50% 19.45% 22.92%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 44.7 38.0 87.2
PEG - Adjusted 1.0 2.7 n/a
Earnings per Share Growth - Adjusted 45% 14% n/a
Dividend Cover 2,807.52 1,909.96 n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth (1.36%) n/a n/a
Operating Cash Flow per Share 3,321.64 2,378.87 n/a
Cash Incr/Decr per Share 588.06 (1,018.63) 1,531.90
Net Asset Value per Share (exc. Intangibles) 6,512.51 5,123.37 4,153.11
Net Gearing 50.60% 63.82% 49.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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