LSR Group  |
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Compilation Date: | 19 Jan 21 |
Company Overview
General Info | |
Full Company Name | PJSC "LSR Group" |
Industrial Group | General Construction |
Number of Employees | 129,000 |
Registration Date | 14 Aug 06 |
Registered Address | 36, Kazanskaya St., Saint-Peterburg, 190031 |
Main Office | 36, Kazanskaya St., Saint-Peterburg, 190031 |
Telephone / Fax | (812) 320-5642 / (812) 320-5642 |
e-mail | Bogacheva.IG@lsrgroup.ru |
Internet Home Page | www.lsrgroup.ru |
Registrar | Closed JSC "VTB Registrar" |
Auditor | "Audit-Service SPb" Ltd., JSC "KPMG" |
Financial Adviser | n. a. |
Legal Adviser | n. a. |
|
Corporate Management |
Chairman of the Board | Igor Levit | General Director | Andrey Molchanov |
Price Highlights | |
Price per Common Share, USD | 12,386958 |
YTD Price Change, % | 5,31 |
P/E Ratio | 8,3113 |
Market Capitalization, USD | 1,282,493,609 |
Common Shares in Free Float, % | 33,00 |
Operations Summary | |
JSC "LSR Group" is a vertically integrated diversified company engaging in the production of building materials, real estate development and construction. Today LSR Group comprises companies engaging in the manufacture of building materials, extraction and processing of aggregates, provision of construction services, real estate development and construction — from mass market large-panel housing to elite residential property built after designs by leading domestic and foreign architects. LSR Group includes two core areas: production of building materials and real estate development and construction. LSR Currently the company operates in three key regions: St. Petersburg and the Leningrad Region, Moscow and the Moscow Region, Ekaterinburg and the Urals Region. In November 2007, LSR Group made an initial public offering (IPO) on the London Stock Exchange, RTS and MICEX. The company sold 12.5% of its shares at USD 14.5 per GDR. At the offer price, the market capitalization for LSR Group was USD 6.2 billion. The company has rating by Moody’s Investors Service (B2) and Fitch Rating (B). |
Shares Information
Charter Capital Structure |
Type of Share | Shares Outstanding | Nominal Value |
Common Share | 103,030,215 | 0,25 RUR |
Major Shareholders |
Name | % of Voting Stock | % of Charter Capital |
Molchanov A. Y. | 47,85 | 50,33 |
Equity Positions in Other Companies |
Name | % of Charter Capital |
AEROC Investment Deutschland GmbH | 100,00 | JSC "A Plus Estate" | 100,00 | JSC "LSR.Construction - Northwest" | 100,00 | LSR Stroi Ltd. | 100,00 | LSR Stroitelstvo-Ural Ltd. | 100,00 | JSC "Spetsializirovanny zastroyshchik "LSR. Nedvizhimost-Ural" | 100,00 | LSR. Real Estate-SZ Ltd. | 100,00 | Velikan - XXI vek Ltd. | 100,00 | JSC "LSR. Basic Materials" | 99,99 |
Dividends History |
Period | Payment per Share, USD | Number of Shares | Ex-Date | Payment Date | Payout Ratio, % | Dividend Yield, % |
2007 / com | n. p. | 93,663,832 | - | - | - | - | 2008 / com | n. p. | 93,663,832 | - | - | - | - | 2009 / com | n. p. | 93,663,832 | - | - | - | - | 2010 / com | 0,538114 | 103,030,215 | 02 Mar 11 | 06 Jun 11 | 96,659668 | 1,593674 | 2011 / com | 0,607584 | 103,030,215 | 16 Feb 12 | 03 Jun 12 | 75,655355 | 4,144576 | 2012 / com | 0,628972 | 103,030,215 | 15 Feb 13 | 03 Jun 13 | 41,004252 | 3,411315 | 2013 / com | 1,121688 | 103,030,215 | 30 Jun 14 | 05 Aug 14 | 70,326633 | 5,989968 | 2014 / com | 1,550008 | 103,030,215 | 17 Apr 15 | 27 May 15 | 66,679058 | 19,182206 | / com | 1,183705 | 103,030,215 | 15 Apr 16 | 26 May 16 | 50,92122 | 14,648997 | 2016 / com | 1,307467 | 103,030,215 | 19 Jun 17 | 25 Jul 17 | 98,479493 | 8,277821 | 2017 / com | 1,143301 | 103,030,215 | 09 Jul 18 | 14 Aug 18 | 43,296442 | 7,971876 | 2018 / com | 1,188993 | 103,030,215 | 09 Jul 19 | 14 Aug 19 | 47,310902 | 13,827501 | 2019 / com | 0,430092 | 103,030,215 | 11 May 20 | 17 Jun 20 | 38,40653 | 3,492058 | 1H20 / com | 0,260012 | 103,030,215 | 09 Oct 20 | 17 Nov 20 | 72,251837 | 2,595338 |
Stock Market
Instruments on Exchanges |
Type of Instrument | Ticker | ISIN | Market |
LSR Group | LSRG | RU000A0JPFP0 | MOEX | LSR Group GDR | 3LSA | US50218G2066 | Berlin Stock Ex | LSR Group GDR | 3LSA | US50218G2066 | Frankfurt SE | LSR Group GDR | LSRG | US50218G2066 | London SE | LSR Group GDR | LSRGL | US50218G1076 | PORTAL | LSR Group GDR | 3LSA | US50218G2066 | XETRA |
Price Chart |
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Participation in DR Programs |
Level | Effective Date | Underlying Share Ratio | CUSIP | Depositary Bank |
GDR Reg S | 15 Nov 07 | 5: 1 | 50218G206 | Deutsche Bank | GDR 144 A | 15 Nov 07 | 5: 1 | 50218G107 | Deutsche Bank |
Weightings in Indices |
Name | Weight | Inclusion Date | Notes |
MT-RusIndex | 0,20 | 01 Oct 12 | | RusIndex 100 | 0,19 | 01 Apr 09 | | RusIndex Industrials | 0,24 | 01 Apr 09 | | SPT-RusIndex | 49,00 | 01 Apr 09 | |
Fixed Income Instruments
Issue Parameters |
Issue #/ Tranche # | Registration Number | Registration Date | Period | Par Value, RUR | Issue Volume, RUR thnd | Number of Coupons | Coupon Period | Guarantee |
1 | 4-01-55234-E | 18 Sep 06 | 521 | 1,000 | 1,000,000 | 3 | 182 | | 2 | 4-02-55234-E | 29 May 08 | 1,820 | 1,000 | 5,000,000 | 10 | 182 | Leningradsky River Port | 3 | 4-03-55234-E | 02 Nov 11 | 1,820 | 1,000 | 3,000,000 | 10 | 182 | | 4 | 4-04-55234-E | 02 Nov 11 | 1,820 | 1,000 | 5,000,000 | 10 | 182 | | BO-1 | 4B02-01-55234-E | 24 Nov 09 | 1,092 | 1,000 | 1,500,000 | 6 | 182 | | BO-2 | 4B02-02-55234-E | 24 Nov 09 | 1,092 | 1,000 | 2,000,000 | 6 | 182 | | BO-3 | 4B02-03-55234-E | 16 Feb 11 | 1,092 | 1,000 | 2,000,000 | 6 | 182 | | BO-4 | 4B02-04-55234-E | 16 Feb 11 | 1,092 | 1,000 | 3,000,000 | 6 | 182 | | BO-5 | 4B02-05-55234-E | 16 Feb 11 | 1,092 | 1,000 | 2,000,000 | 6 | 182 | | BO-6 | 4B02-06-55234-E | 16 Feb 11 | 1,820 | 1,000 | 3,000,000 | 10 | 182 | | 001R-01 | 4B02-01-55234-E-001P | 22 Sep 16 | 1,820 | 1,000 | 5,000,000 | 20 | 91 | | 001R-02 | 4B02-02-55234-E-001P | 20 Apr 17 | 1,820 | 1,000 | 5,000,000 | 20 | 91 | | 001R-03 | 4B02-03-55234-E-001P | 27 Sep 17 | 1,820 | 1,000 | 5,000,000 | 20 | 91 | | 001R-04 | 4B02-04-55234-E-001P | 02 Oct 19 | 1,820 | 1,000 | 7,000,000 | 20 | 91 | | 001R-05 | 4B02-05-55234-E-001P | 28 Oct 19 | 1,820 | 1,000 | 6,000,000 | 20 | 91 | |
Coupons |
Issue #/ Tranche # | Coupon # | Start Coupon Period | End Coupon Period | Coupon, % |
1 | 1 | 16 Oct 06 | 22 Mar 07 | 11,00 | 1 | 2 | 22 Mar 07 | 20 Sep 07 | 10,00 | 1 | 3 | 20 Sep 07 | 20 Mar 08 | 10,00 | 2 | 1 | 07 Aug 08 | 05 Feb 09 | 13,25 | 2 | 2 | 05 Feb 09 | 06 Aug 09 | 13,25 | 2 | 3 | 06 Aug 09 | 04 Feb 10 | 13,25 | 2 | 4 | 04 Feb 10 | 05 Aug 10 | 13,50 | 2 | 5 | 05 Aug 10 | 03 Feb 11 | 13,50 | 2 | 6 | 03 Feb 11 | 04 Aug 11 | 9,80 | 2 | 7 | 04 Aug 11 | 02 Feb 12 | 9,80 | 2 | 8 | 02 Feb 12 | 02 Aug 12 | 9,80 | 2 | 9 | 02 Aug 12 | 31 Jan 13 | 9,80 | 2 | 10 | 31 Jan 13 | 01 Aug 13 | 9,50 | 3 | 1 | 14 Sep 12 | 15 Mar 13 | 11,50 | 3 | 2 | 15 Mar 13 | 13 Sep 13 | 11,50 | 3 | 3 | 13 Sep 13 | 14 Mar 14 | 11,50 | 3 | 4 | 14 Mar 14 | 12 Sep 14 | ,10 | 3 | 5 | 12 Sep 14 | 13 Mar 15 | ,10 | 3 | 6 | 13 Mar 15 | 11 Sep 15 | ,10 | 3 | 7 | 11 Sep 15 | 11 Mar 16 | ,10 | 3 | 8 | 11 Mar 16 | 09 Sep 16 | ,10 | 3 | 9 | 09 Sep 16 | 10 Mar 17 | ,10 | 3 | 10 | 10 Mar 17 | 08 Sep 17 | ,10 | 4 | 1 | 26 Oct 12 | 26 Apr 13 | 11,25 | 4 | 2 | 26 Apr 13 | 25 Oct 13 | 11,25 | 4 | 3 | 25 Oct 13 | 25 Apr 14 | 11,25 | 4 | 4 | 25 Apr 14 | 24 Oct 14 | 11,25 | 4 | 5 | 24 Oct 14 | 24 Apr 15 | ,10 | 4 | 6 | 24 Apr 15 | 23 Oct 15 | ,10 | 4 | 7 | 23 Oct 15 | 22 Apr 16 | ,10 | 4 | 8 | 22 Apr 16 | 21 Oct 16 | ,10 | 4 | 9 | 21 Oct 16 | 21 Apr 17 | ,10 | 4 | 10 | 21 Apr 17 | 20 Oct 17 | ,10 | BO-1 | 1 | 29 Jun 10 | 28 Dec 10 | 10,50 | BO-1 | 2 | 28 Dec 10 | 28 Jun 11 | 10,50 | BO-1 | 3 | 28 Jun 11 | 27 Dec 11 | 10,50 | BO-1 | 4 | 27 Dec 11 | 26 Jun 12 | 10,50 | BO-1 | 5 | 26 Jun 12 | 25 Dec 12 | 10,50 | BO-1 | 6 | 25 Dec 12 | 25 Jun 13 | 10,50 | BO-2 | 1 | 14 Sep 10 | 15 Mar 11 | 10,00 | BO-2 | 2 | 15 Mar 11 | 13 Sep 11 | 10,00 | BO-2 | 3 | 13 Sep 11 | 13 Mar 12 | 10,00 | BO-2 | 4 | 13 Mar 12 | 11 Sep 12 | 10,00 | BO-2 | 5 | 11 Sep 12 | 12 Mar 13 | 10,00 | BO-2 | 6 | 12 Mar 13 | 10 Sep 13 | 10,00 | BO-3 | 1 | 24 Mar 11 | 22 Sep 11 | 9,50 | BO-3 | 2 | 22 Sep 11 | 22 Mar 12 | 9,50 | BO-3 | 3 | 22 Mar 12 | 20 Sep 12 | 9,50 | BO-3 | 4 | 20 Sep 12 | 21 Mar 13 | 9,50 | BO-3 | 5 | 21 Mar 13 | 19 Sep 13 | 9,50 | BO-3 | 6 | 19 Sep 13 | 20 Mar 14 | 9,50 | BO-4 | 1 | 10 Apr 13 | 09 Oct 13 | 10,15 | BO-4 | 2 | 09 Oct 13 | 09 Apr 14 | 10,15 | BO-4 | 3 | 09 Apr 14 | 08 Oct 14 | 10,15 | BO-4 | 4 | 08 Oct 14 | 08 Apr 15 | 10,15 | BO-4 | 5 | 08 Apr 15 | 07 Oct 15 | 10,15 | BO-4 | 6 | 07 Oct 15 | 06 Apr 16 | 10,15 | BO-5 | 1 | 28 Jul 11 | 26 Jan 12 | 8,47 | BO-5 | 2 | 26 Jan 12 | 26 Jul 12 | 8,47 | BO-5 | 3 | 26 Jul 12 | 24 Jan 13 | 8,47 | BO-5 | 4 | 24 Jan 13 | 25 Jul 13 | 8,47 | BO-5 | 5 | 25 Jul 13 | 23 Jan 14 | 8,47 | BO-5 | 6 | 23 Jan 14 | 24 Jul 14 | 8,47 | 001R-01 | 1 | 28 Sep 16 | 28 Dec 16 | 10,75 | 001R-01 | 2 | 28 Dec 16 | 29 Mar 17 | 10,75 | 001R-01 | 3 | 29 Mar 17 | 28 Jun 17 | 10,75 | 001R-01 | 4 | 28 Jun 17 | 27 Sep 17 | 10,75 | 001R-01 | 5 | 27 Sep 17 | 27 Dec 17 | 10,75 | 001R-01 | 6 | 27 Dec 17 | 28 Mar 18 | 10,75 | 001R-01 | 7 | 28 Mar 18 | 27 Jun 18 | 10,75 | 001R-01 | 8 | 27 Jun 18 | 26 Sep 18 | 10,75 | 001R-01 | 9 | 26 Sep 18 | 26 Dec 18 | 10,75 | 001R-01 | 10 | 26 Dec 18 | 27 Mar 19 | 10,75 | 001R-01 | 11 | 27 Mar 19 | 26 Jun 19 | 10,75 | 001R-01 | 12 | 26 Jun 19 | 25 Sep 19 | 10,75 | 001R-01 | 13 | 25 Sep 19 | 25 Dec 19 | 10,75 | 001R-01 | 14 | 25 Dec 19 | 25 Mar 20 | 10,75 | 001R-01 | 15 | 25 Mar 20 | 24 Jun 20 | 10,75 | 001R-01 | 16 | 24 Jun 20 | 23 Sep 20 | 10,75 | 001R-01 | 17 | 23 Sep 20 | 23 Dec 20 | 10,75 | 001R-01 | 18 | 23 Dec 20 | 24 Mar 21 | 10,75 | 001R-01 | 19 | 24 Mar 21 | 23 Jun 21 | 10,75 | 001R-01 | 20 | 23 Jun 21 | 22 Sep 21 | 10,75 | 001R-02 | 1 | 26 Apr 17 | 26 Jul 17 | 9,65 | 001R-02 | 2 | 26 Jul 17 | 25 Oct 17 | 9,65 | 001R-02 | 3 | 25 Oct 17 | 24 Jan 18 | 9,65 | 001R-02 | 4 | 24 Jan 18 | 25 Apr 18 | 9,65 | 001R-02 | 5 | 25 Apr 18 | 25 Jul 18 | 9,65 | 001R-02 | 6 | 25 Jul 18 | 24 Oct 18 | 9,65 | 001R-02 | 7 | 24 Oct 18 | 23 Jan 19 | 9,65 | 001R-02 | 8 | 23 Jan 19 | 24 Apr 19 | 9,65 | 001R-02 | 9 | 24 Apr 19 | 24 Jul 19 | 9,65 | 001R-02 | 10 | 24 Jul 19 | 23 Oct 19 | 9,65 | 001R-02 | 11 | 23 Oct 19 | 22 Jan 20 | 9,65 | 001R-02 | 12 | 22 Jan 20 | 22 Apr 20 | 9,65 | 001R-02 | 13 | 22 Apr 20 | 22 Jul 20 | 9,65 | 001R-02 | 14 | 22 Jul 20 | 21 Oct 20 | 9,65 | 001R-02 | 15 | 21 Oct 20 | 20 Jan 21 | 9,65 | 001R-02 | 16 | 20 Jan 21 | 21 Apr 21 | 9,65 | 001R-02 | 17 | 21 Apr 21 | 21 Jul 21 | 9,65 | 001R-02 | 18 | 21 Jul 21 | 20 Oct 21 | 9,65 | 001R-02 | 19 | 20 Oct 21 | 19 Jan 22 | 9,65 | 001R-02 | 20 | 19 Jan 22 | 20 Apr 22 | 9,65 | 001R-03 | 1 | 03 Oct 17 | 02 Jan 18 | 9,00 | 001R-03 | 2 | 02 Jan 18 | 03 Apr 18 | 9,00 | 001R-03 | 3 | 03 Apr 18 | 03 Jul 18 | 9,00 | 001R-03 | 4 | 03 Jul 18 | 02 Oct 18 | 9,00 | 001R-03 | 5 | 02 Oct 18 | 01 Jan 19 | 9,00 | 001R-03 | 6 | 01 Jan 19 | 02 Apr 19 | 9,00 | 001R-03 | 7 | 02 Apr 19 | 02 Jul 19 | 9,00 | 001R-03 | 8 | 02 Jul 19 | 01 Oct 19 | 9,00 | 001R-03 | 9 | 01 Oct 19 | 31 Dec 19 | 9,00 | 001R-03 | 10 | 31 Dec 19 | 31 Mar 20 | 9,00 | 001R-03 | 11 | 31 Mar 20 | 30 Jun 20 | 9,00 | 001R-03 | 12 | 30 Jun 20 | 29 Sep 20 | 9,00 | 001R-03 | 13 | 29 Sep 20 | 29 Dec 20 | 9,00 | 001R-03 | 14 | 29 Dec 20 | 30 Mar 21 | 9,00 | 001R-03 | 15 | 30 Mar 21 | 29 Jun 21 | 9,00 | 001R-03 | 16 | 29 Jun 21 | 28 Sep 21 | 9,00 | 001R-03 | 17 | 28 Sep 21 | 28 Dec 21 | 9,00 | 001R-03 | 18 | 28 Dec 21 | 29 Mar 22 | 9,00 | 001R-03 | 19 | 29 Mar 22 | 28 Jun 22 | 9,00 | 001R-03 | 20 | 28 Jun 22 | 27 Sep 22 | 9,00 | 001R-04 | 1 | 04 Oct 19 | 03 Jan 20 | 8,50 | 001R-04 | 2 | 03 Jan 20 | 03 Apr 20 | 8,50 | 001R-04 | 3 | 03 Apr 20 | 03 Jul 20 | 8,50 | 001R-04 | 4 | 03 Jul 20 | 02 Oct 20 | 8,50 | 001R-04 | 5 | 02 Oct 20 | 01 Jan 21 | 8,50 | 001R-04 | 6 | 01 Jan 21 | 02 Apr 21 | 8,50 | 001R-04 | 7 | 02 Apr 21 | 02 Jul 21 | 8,50 | 001R-04 | 8 | 02 Jul 21 | 01 Oct 21 | 8,50 | 001R-04 | 9 | 01 Oct 21 | 31 Dec 21 | 8,50 | 001R-04 | 10 | 31 Dec 21 | 01 Apr 22 | 8,50 | 001R-04 | 11 | 01 Apr 22 | 01 Jul 22 | 8,50 | 001R-04 | 12 | 01 Jul 22 | 30 Sep 22 | 8,50 | 001R-04 | 13 | 30 Sep 22 | 30 Dec 22 | 8,50 | 001R-04 | 14 | 30 Dec 22 | 31 Mar 23 | 8,50 | 001R-04 | 15 | 31 Mar 23 | 30 Jun 23 | 8,50 | 001R-04 | 16 | 30 Jun 23 | 29 Sep 23 | 8,50 | 001R-04 | 17 | 29 Sep 23 | 29 Dec 23 | 8,50 | 001R-04 | 18 | 29 Dec 23 | 29 Mar 24 | 8,50 | 001R-04 | 19 | 29 Mar 24 | 28 Jun 24 | 8,50 | 001R-04 | 20 | 28 Jun 24 | 27 Sep 24 | 8,50 | 001R-05 | 1 | 31 Oct 19 | 30 Jan 20 | 8,40 | 001R-05 | 2 | 30 Jan 20 | 30 Apr 20 | 8,40 | 001R-05 | 3 | 30 Apr 20 | 30 Jul 20 | 8,40 | 001R-05 | 4 | 30 Jul 20 | 29 Oct 20 | 8,40 | 001R-05 | 5 | 29 Oct 20 | 28 Jan 21 | 8,40 | 001R-05 | 6 | 28 Jan 21 | 29 Apr 21 | 8,40 | 001R-05 | 7 | 29 Apr 21 | 29 Jul 21 | 8,40 | 001R-05 | 8 | 29 Jul 21 | 28 Oct 21 | 8,40 | 001R-05 | 9 | 28 Oct 21 | 27 Jan 22 | 8,40 | 001R-05 | 10 | 27 Jan 22 | 28 Apr 22 | 8,40 | 001R-05 | 11 | 28 Apr 22 | 28 Jul 22 | 8,40 | 001R-05 | 12 | 28 Jul 22 | 27 Oct 22 | 8,40 | 001R-05 | 13 | 27 Oct 22 | 26 Jan 23 | 8,40 | 001R-05 | 14 | 26 Jan 23 | 27 Apr 23 | 8,40 | 001R-05 | 15 | 27 Apr 23 | 27 Jul 23 | 8,40 | 001R-05 | 16 | 27 Jul 23 | 26 Oct 23 | 8,40 | 001R-05 | 17 | 26 Oct 23 | 25 Jan 24 | 8,40 | 001R-05 | 18 | 25 Jan 24 | 25 Apr 24 | 8,40 | 001R-05 | 19 | 25 Apr 24 | 25 Jul 24 | 8,40 | 001R-05 | 20 | 25 Jul 24 | 24 Oct 24 | 8,40 |
Primary Market |
Issue #/ Tranche # | Start Placement Date | End Placement Date | Placement Price, % | Volume Placed, RUR thnd | Maturity date | Offer Date | Offer price, % | Status | Issue Placement Registration Date |
1 | 16 Oct 06 | 16 Oct 06 | 100,00 | 1,000,000 | 20 Mar 08 | 22 Mar 07 | 100,00 | redeemed | 02 Nov 06 | 2 | 07 Aug 08 | 07 Aug 08 | 100,00 | 5,000,000 | 01 Aug 13 | 04 Feb 10 | 100,00 | redeemed | 12 Aug 08 | 3 | 14 Sep 12 | 14 Sep 12 | 100,00 | 3,000,000 | 08 Sep 17 | 20 Sep 14 | 100,00 | redeemed | 20 Sep 12 | 4 | 26 Oct 12 | 26 Oct 12 | 100,00 | 5,000,000 | 20 Oct 17 | 30 Oct 14 | 100,00 | redeemed | 29 Oct 12 | BO-1 | 29 Jun 10 | 29 Jun 10 | 100,00 | 1,500,000 | 25 Jun 13 | 26 Jun 12 | 100,00 | redeemed | 30 Jun 09 | BO-2 | 14 Sep 10 | 14 Sep 10 | 100,00 | 2,000,000 | 10 Sep 13 | | | redeemed | 14 Sep 10 | BO-3 | 24 Mar 11 | 24 Mar 11 | 100,00 | 2,000,000 | 20 Mar 14 | | | redeemed | 24 Mar 11 | BO-4 | 10 Apr 13 | 10 Apr 13 | 100,00 | 3,000,000 | 06 Apr 16 | | | redeemed | 10 Apr 13 | BO-5 | 28 Jul 11 | 28 Jul 11 | 100,00 | 2,000,000 | 24 Jul 14 | | | redeemed | 28 Jul 11 | BO-6 | | | | | | | | Cancelled | | 001R-01 | 28 Sep 16 | 28 Sep 16 | 100,00 | 5,000,000 | 22 Sep 21 | 30 Oct 20 | 103,35 | outstanding | | 001R-02 | 26 Apr 17 | 26 Apr 17 | 100,00 | 5,000,000 | 20 Apr 22 | 30 Oct 20 | 102,85 | outstanding | | 001R-03 | 03 Oct 17 | 03 Oct 17 | 100,00 | 5,000,000 | 27 Sep 22 | | | outstanding | | 001R-04 | 04 Oct 19 | 04 Oct 19 | 100,00 | 7,000,000 | 27 Sep 24 | | | outstanding | | 001R-05 | 31 Oct 19 | 31 Oct 19 | 100,00 | 6,000,000 | 24 Oct 24 | | | outstanding | |
Key Financial Characteristics
Balance Sheet |
| 31 Dec 18 | 31 Dec 19 | 30 Jun 20 | 31 Dec 18 | 31 Dec 19 | 30 Jun 20 |
| RUR mn | RUR mn | RUR mn | USD mn | USD mn | USD mn |
RUR/USD Exchange rate | 69,52 | 61,91 | 70,44 |
ASSETS, of which | 259,520 | 264,843 | 266,445 | 3,732,94 | 4,278,17 | 3,782,51 |
Fixed Assets and Other Non-current Assets, of which | 32,939 | 31,111 | 30,791 | 473,79 | 502,55 | 437,12 |
| Fixed Assets | 23,867 | 22,999 | 22,461 | 343,3 | 371,52 | 318,86 |
| Intangible Assets | 4,092 | 4,016 | 4,015 | 58,86 | 64,87 | 57 |
| Other Assets | 4,980 | 4,096 | 4,315 | 71,63 | 66,17 | 61,26 |
Current Assets, of which | 226,581 | 233,732 | 235,654 | 3,259,14 | 3,775,61 | 3,345,39 |
| Inventories | 137,360 | 136,214 | 139,361 | 1,975,79 | 2,200,35 | 1,978,4 |
| Accounts Receivable | 32,093 | 29,969 | 30,402 | 461,63 | 484,11 | 431,59 |
| Cash | 55,798 | 66,684 | 65,436 | 802,6 | 1,077,19 | 928,94 |
| Other Current Assets | 1,330 | 865 | 455 | 19,13 | 13,97 | 6,46 |
OWNER'S EQUITY, of which | 84,353 | 83,910 | 83,474 | 1,213,33 | 1,355,45 | 1,185,01 |
| Charter Capital | 35 | 35 | 35 | 0,5 | 0,57 | 0,5 |
| Reserves | 41,592 | 41,522 | 41,531 | 598,26 | 670,73 | 589,58 |
| Retained Earnings | 42,726 | 42,353 | 41,908 | 614,57 | 684,15 | 594,93 |
LIABILITIES, of which | 175,167 | 180,933 | 182,971 | 2,519,6 | 2,922,72 | 2,597,49 |
| Long-Term Debt | 74,755 | 79,937 | 89,056 | 1,075,28 | 1,291,27 | 1,264,26 |
| Short-Term Debt | 11,333 | 9,682 | 5,133 | 163,01 | 156,4 | 72,87 |
| Accounts Payable | 71,910 | 80,140 | 77,511 | 1,034,35 | 1,294,55 | 1,100,36 |
| Other Liabilities | 17,169 | 11,174 | 11,271 | 246,96 | 180,5 | 160,01 |
Financial data standard | IAS | IAS | IAS | IAS | IAS | IAS |
Audited | Audited | Unaudited | Audited | Audited | Unaudited |
Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated |
P&L Account |
| 31 Dec 18 | 31 Dec 19 | 30 Jun 20 | 31 Dec 18 | 31 Dec 19 | 30 Jun 20 |
| RUR mn | RUR mn | RUR mn | USD mn | USD mn | USD mn |
Average RUR/USD Exchange rate | 62,68 | 64,74 | 69,40 |
Sales | 146,376 | 110,438 | 48,101 | 2,335,25 | 1,705,99 | 693,14 |
Production Costs | 121,578 | 93,814 | 41,437 | 1,939,63 | 1,449,19 | 597,11 |
Operating Profit | 24,798 | 16,624 | 6,664 | 395,62 | 256,8 | 96,03 |
Other Income | -3,711 | -5,822 | -3,095 | -59,2 | -89,94 | -44,6 |
Income Before Taxes | 21,087 | 10,802 | 3,569 | 336,42 | 166,86 | 51,43 |
Net Income | 16,230 | 7,469 | 2,573 | 258,93 | 115,38 | 37,08 |
Financial data standard | IAS | IAS | IAS | IAS | IAS | IAS |
Audited | Audited | Unaudited | Audited | Audited | Unaudited |
Consolidated | Consolidated | Consolidated | Consolidated | Consolidated | Consolidated |
Key Ratios |
| 31 Dec 18 | 31 Dec 19 | 30 Jun 20 |
Company Valuation Coefficients | |
P/BV | 0,73 | 0,94 | 0,87 |
P/S | 0,38 | 0,74 | 0,61 |
P/E | 3,41 | 10,99 | 8,31 |
Company Efficiency Coefficients | |
Sales/Employee, USD thnd | 117,27 | 85,34 | 13,10 |
Net Profit Margin, % | 11,09 | 6,76 | 7,35 |
ROA, % | 6,42 | 2,88 | 3,27 |
ROE, % | 20,30 | 8,99 | 10,38 |
Turnover Coefficients | |
Receivables Turnover | 4,79 | 3,61 | 3,92 |
Assets Turnover | 0,58 | 0,43 | 0,45 |
Inventory Turnover | 1,01 | 0,82 | 0,86 |
Liabilities Turnover | 0,85 | 0,63 | 0,66 |
Capital Structure Coefficients | |
Equity Ratio | 0,33 | 0,32 | 0,31 |
Debt Ratio | 0,67 | 0,68 | 0,69 |
Equity/Debt | 0,48 | 0,46 | 0,46 |
Current Liquidity | 2,60 | 2,46 | 2,63 |
Quick Liquidity | 1,02 | 1,03 | 1,08 |
Production Overview
Production |
Product | Measure | 2018 | 2019 | 1H20 | Units |
---|
Aerocrete | 1,000 | 1,418 | 1,413 | 808 | cub meters | Brick | 1,000,000 | 300 | 305 | 139 | units | Construction | 1,000 | 888 | 834 | 346 | sq. metres | Macadam | 1,000,000 | 7,54 | 7,42 | 3,18 | cub meters | Ñoncrete | 1,000,000 | 1,14 | 1,14 | 0,5 | cub meters | Real estate development | 1,000 | 920 | 1,002 | 172 | sq. metres | Reinforced concrete | 1,000 | 160 | n. a. | n. a. | cub meters | Sand | 1,000,000 | 10,7 | 8,24 | 3,57 | cub meters |
Capacity |
Product | Measure | Capacity | Units |
Information is not available yet. |
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