PJSC Rollman Group

    PJSC Rollman Group

    MMOEX:RLMN
    - -
    RUB
    - -
    - -
    5,030.06P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    TTM
    Revenue per Share
    62.13
    428.6
    416.27
    154.07
    189.33
    285.29
    210.62
    182.41
    165.12
    4.97
    Basic EPS, GAAP
    - -
    73.14
    52.82
    14.03
    5.8
    14.71
    -25.69
    8.92
    -4.9
    0.04
    Free Cash Flow per Basic Share
    - -
    137.9
    171.1
    21.72
    3.94
    21.03
    24.94
    6.09
    -11.15
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    242.23
    365.64
    308.82
    123.79
    130.13
    154.81
    77.62
    71.07
    71.1
    100.73
    Tangible Book Value per Share
    241.05
    363.56
    306.86
    123.66
    130.35
    147.56
    65.38
    80.82
    67.15
    100.63
    Basic Weighted Avg Shares
    5
    3
    3
    4
    4
    3
    4
    4
    5
    5
    Sales/Revenue/Turnover
    292
    1,108
    1,093
    589
    737
    946
    829
    718
    775
    23
    Operating Margin (%)
    -0.06
    18.98
    10.59
    6.32
    9.81
    10.87
    1.8
    8.72
    -3.8
    1.89
    Depreciation Expense
    - -
    46
    52
    47
    47
    52
    49
    20
    49
    - -
    Net Income, GAAP
    - -
    189
    139
    54
    23
    49
    -101
    35
    -23
    - -
    Effective Tax Rate (%)
    17.65
    0.39
    - -
    19.19
    20.39
    - -
    - -
    - -
    - -
    21.93
    Profit Margin (%)
    - -
    17.06
    12.69
    9.1
    3.06
    5.16
    -12.2
    4.89
    -2.97
    0.76
    Working Capital
    682
    691
    787
    218
    206
    191
    208
    321
    329
    218
    LT Debt
    383
    348
    554
    324
    291
    312
    283
    271
    320
    324
    Total Equity
    1,138
    945
    811
    473
    507
    489
    257
    318
    315
    473
    Return on Invested Capital (%)
    - -
    13.9
    - -
    2.43
    5.45
    - -
    - -
    - -
    - -
    0.03
    Return on Capital (%)
    - -
    17.73
    - -
    8.79
    7.53
    - -
    - -
    - -
    - -
    0.01
    Return on Common Equity (%)
    - -
    18.15
    15.8
    8.35
    4.61
    9.57
    -24.7
    12
    -7.5
    0.03

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Jun'14
    Sep'14
    Dec'14
    ST Debt
    3
    - -
    239
    LT Borrowings
    453
    93
    316
    LT Finance Leases
    - -
    - -
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    4
    4
    Market Capitalization
    1,656
    1,593
    895

    Working Capital

    RUB

    •

    in mil. unless spec.
    Jun'14
    Sep'14
    Dec'14
    Total Current Assets
    1,208
    76
    760
    Cash, Cash Equivalents & STI
    6
    - -
    13
    Accounts Receivable, Net
    191
    68
    63
    Inventories
    462
    7
    481
    Total Current Liabilities
    384
    9
    542
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    - -
    239
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -4.23%
    -0.96%
    Free Cash Flow
    - -
    -15.95%
    -318.33%
    Net Income, GAAP
    - -
    -109.85%
    -165.48%
    Sales/Revenue/Turnover
    - -
    7.12%
    7.9%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    718
    2019
    - -
    - -
    - -
    - -
    775
    2020
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    8.92
    2019
    - -
    - -
    - -
    - -
    -4.9
    2020
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -

    Company Description

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