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Pin to quick picksOKEY.L Fundamentals (OKEY)

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OKEY Fundamentals

StandardIFRSIFRSIFRS
    
 MillionsMillionsMillions
Income Statement31 Dec '1231 Dec '1131 Dec '10
Revenue117,333.2393,134.4382,666.63
Operating Profit / Loss7,326.215,388.525,395.88
Net Interest(1,023.78)(752.25)(1,337.62)
Pre Tax Profit6,468.124,369.653,946.09
Post Tax Profit4,678.863,239.882,684.01
Profit for the Period4,678.863,239.882,684.01
Equity Holders of Parent Company4,678.863,239.882,684.01
Minority Interestsn/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1,740.00RUX1,200.00RUX1,050.00RUX
Earnings per Share (Diluted)1,740.00RUX1,200.00RUX1,050.00RUX
Earnings per Share (Adjusted)1,740.00RUX1,200.00RUX1,050.00RUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)1,740.00RUX1,200.00RUX1,050.00RUX
Earnings per Share (Diluted)1,740.00RUX1,200.00RUX1,050.00RUX
Earnings per Share (Adjusted)1,740.00RUX1,200.00RUX1,050.00RUX
      
Dividend per Sharen/an/an/a
      
 MillionsMillionsMillions
Balance Sheet31 Dec '1231 Dec '1131 Dec '10
Non-Current Assets     
Intangible Assets566.59518.10559.25
Property, Plant and Equipment25,692.4620,435.1116,599.56
Investmentsn/an/an/a
Investment Properties632.00573.00517.00
Other Financial Assets0.000.001.34
Other Non-Current Assets10,000.379,023.385,593.26
Total Non-Current Assets36,891.4330,549.5923,270.41
      
Current Assets     
Inventories9,212.327,917.665,995.21
Trade and Other Receivables2,774.582,322.701,954.23
Cash at Bank and in Hand4,535.692,941.955,707.19
Current Asset Investmentsn/an/an/a
Other Current Assetsn/an/a0.03
Total Current Assets16,522.5913,182.3113,656.66
      
Other Assetsn/an/an/a
Total Assets53,414.0243,731.9036,927.07
      
Current Liabilities     
Borrowings3,826.145,302.953,702.26
Other Current Liabilities19,909.9015,748.8912,209.97
Total Current Liabilities23,736.0321,051.8415,912.23
      
Net Current Assetsn/an/an/a
      
Non-Current Liabilities     
Borrowings9,863.776,768.287,869.35
Provisions667.72470.84309.35
Other Non-Current Liabilities1,056.451,137.191,101.94
Total Non-Current Liabilities11,587.938,376.319,280.65
      
Net Assets18,090.0614,303.7411,734.19
      
Capital and Reserves     
Share Capital119.44119.44119.44
Share Premium Accountn/an/an/a
Other Reserves9,221.919,280.949,167.96
Retained Earnings8,748.714,903.362,446.79
Shareholders Funds18,090.0614,303.7411,734.19
      
Minority Interests / Other Equityn/an/an/a
Total Equity18,090.0614,303.7411,734.19
      
 31 Dec '1231 Dec '1131 Dec '10
Operating Margin6.24%5.79%6.53%
Return on Capital Employed23.50%19.45%22.92%
Dividend Cover2,807.521,909.96n/a
Dividend Yieldn/an/an/a
PE Ratio49.5042.0096.50
PEG1.103.00n/a
Dividend per Share Growth(1.36%)n/an/a
Net Asset Value per Share65.13RUB51.23RUB41.53RUB