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Home  Russian Company Guide  LSR Group REGISTER LOG IN

LSR Group  all about the company

 
Compilation Date: 14 Dec 18

Company Overview Shares Information Stock Market Fixed Income Instruments Key Financial Characteristics Production Overview
General Info
Corporate Management
Price Highlights
Operations Summary
Charter Capital Structure
Major Shareholders
Equity Positions in Other Companies
Dividends History
Instruments on Exchanges
Price Chart
Participation in DR Programs
Weightings in Indices
Issue Parameters
Coupons
Primary Market
Balance Sheet
P&L Account
Key Ratios
Production
Capacity

Company Overview

General Info  
Full Company NamePJSC "LSR Group"
Industrial GroupGeneral Construction
Number of Employees 20,000
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 "Unified Registrar"
Auditor "Audit-Service SPb" Ltd., Closed JSC "KPMG"
Financial Adviser n. a.
Legal Adviser n. a.

Corporate Management
Chairman of the BoardDmitriy Goncharov
General DirectorMaxim Sokolov

Price Highlights  
Price per Common Share, USD9,668385
YTD Price Change, %-32,59
P/E Ratio4,5736
Market Capitalization, USD 985,283,254
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 ShareShares OutstandingNominal Value
Common Share103,030,215 0,25 RUR

Major Shareholders
Name% of Voting Stock% of Charter Capital
Molchanov A. Y. 57,56 60,04

Equity Positions in Other Companies
Name% of Charter Capital
Aeroc International A.S.100,00
Closed JSC "A Plus Estate"100,00
AvtoKomBalt Ltd.100,00
BaltStroyComplete Ltd.100,00
Closed JSC "Blok DSK"100,00
Closed JSC "LSR-Basic Materials of Northwest"100,00
LSR Stroitelstvo-M Ltd.100,00
LSR Europe GmbH100,00
LSR-Invest Ltd.100,00
LSR Stroi Ltd.100,00
LSR Stroitelstvo-Ural Ltd.100,00
Velikan - XXI vek Ltd.100,00

Dividends History
Period Payment
per Share,
USD
Number
of Shares
Ex-DatePayment
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 1106 Jun 1196,6596681,593674
2011 / com 0,607584 103,030,215 16 Feb 1203 Jun 1275,6553554,144576
2012 / com 0,628972 103,030,215 15 Feb 1303 Jun 1341,0042523,411315
2013 / com 1,121688 103,030,215 30 Jun 1405 Aug 1470,3266335,989968
2014 / com 1,550008 103,030,215 17 Apr 1527 May 1566,67905819,182206
/ com 1,183705 103,030,215 15 Apr 1626 May 1650,9212214,648997
2016 / com 1,307467 103,030,215 19 Jun 1725 Jul 1798,4794938,277821
2017 / com 1,143301 103,030,215 09 Jul 1814 Aug 1843,2964427,971876

Stock Market

Instruments on Exchanges
Type of InstrumentTickerISINMarket
LSR Group LSRGRU000A0JPFP0MOEX
LSR Group GDR 3LSAUS50218G2066Berlin Stock Ex
LSR Group GDR 3LSAUS50218G2066Frankfurt SE
LSR Group GDR LSRGUS50218G2066London SE
LSR Group GDR LSRGLUS50218G1076PORTAL
LSR Group GDR 3LSAUS50218G2066XETRA

Price Chart
legend
Prices
prices
Volumes
click here to switch between exchanges
Performance Table
performance table

Shares
MOEX: Common Share

DRs
LSE: GDR

Indices
RTS Index
MT RusIndex
MICEX Index

Technical Analysis
Moving Average
Period (days)
Trend

  Year Month Day
  From: 
  To: 


Participation in DR Programs
LevelEffective
Date
Underlying
Share Ratio
CUSIPDepositary Bank
GDR Reg S15 Nov 075: 150218G206Deutsche Bank
GDR 144 A15 Nov 075: 150218G107Deutsche Bank

Weightings in Indices
NameWeightInclusion DateNotes
MT-RusIndex 0,1801 Oct 12
RusIndex 100 0,1801 Apr 09
RusIndex Industrials 0,2201 Apr 09
SPT-RusIndex 44,9501 Apr 09

Fixed Income Instruments

Issue Parameters
Issue #/
Tranche #
Registration
Number
Registration
Date
PeriodPar
Value,
RUR
Issue
Volume,
RUR thnd
Number
of
Coupons
Coupon
Period
Guarantee
14-01-55234-E18 Sep 065211,0001,000,0003182
24-02-55234-E29 May 081,8201,0005,000,00010182Leningradsky River Port
34-03-55234-E 02 Nov 111,8201,0003,000,00010182
44-04-55234-E02 Nov 111,8201,0005,000,00010182
BO-14B02-01-55234-E24 Nov 091,0921,0001,500,0006182
BO-24B02-02-55234-E24 Nov 091,0921,0002,000,0006182
BO-34B02-03-55234-E16 Feb 111,0921,0002,000,0006182
BO-44B02-04-55234-E16 Feb 111,0921,0003,000,0006182
BO-54B02-05-55234-E16 Feb 111,0921,0002,000,0006182

Coupons
Issue #/
Tranche #
Coupon #Start
Coupon Period
End
Coupon Period
Coupon, %
1116 Oct 0622 Mar 0711,00
1222 Mar 0720 Sep 0710,00
1320 Sep 0720 Mar 0810,00
2107 Aug 0805 Feb 0913,25
2205 Feb 0906 Aug 0913,25
2306 Aug 0904 Feb 1013,25
2404 Feb 1005 Aug 1013,50
2505 Aug 1003 Feb 1113,50
2603 Feb 1104 Aug 119,80
2704 Aug 1102 Feb 129,80
2802 Feb 1202 Aug 129,80
2902 Aug 1231 Jan 139,80
21031 Jan 1301 Aug 139,50
3114 Sep 1215 Mar 1311,50
3215 Mar 1313 Sep 1311,50
3313 Sep 1314 Mar 1411,50
3414 Mar 1412 Sep 14n. a.
3512 Sep 1413 Mar 15n. a.
3613 Mar 1511 Sep 15n. a.
3711 Sep 1511 Mar 16n. a.
3811 Mar 1609 Sep 16n. a.
3909 Sep 1610 Mar 17n. a.
31010 Mar 1708 Sep 17n. a.
4126 Oct 1226 Apr 1311,25
4226 Apr 1325 Oct 1311,25
4325 Oct 1325 Apr 1411,25
4425 Apr 1424 Oct 1411,25
4524 Oct 1424 Apr 15n. a.
4624 Apr 1523 Oct 15n. a.
4723 Oct 1522 Apr 16n. a.
4822 Apr 1621 Oct 16n. a.
4921 Oct 1621 Apr 17n. a.
41021 Apr 1720 Oct 17n. a.
BO-1129 Jun 1028 Dec 1010,50
BO-1228 Dec 1028 Jun 1110,50
BO-1328 Jun 1127 Dec 1110,50
BO-1427 Dec 1126 Jun 1210,50
BO-1526 Jun 1225 Dec 12n. a.
BO-1625 Dec 1225 Jun 13n. a.
BO-2114 Sep 1015 Mar 1110,00
BO-2215 Mar 1113 Sep 1110,00
BO-2313 Sep 1113 Mar 1210,00
BO-2413 Mar 1211 Sep 1210,00
BO-2511 Sep 1212 Mar 1310,00
BO-2612 Mar 1310 Sep 1310,00
BO-3124 Mar 1122 Sep 119,50
BO-3222 Sep 1122 Mar 129,50
BO-3322 Mar 1220 Sep 129,50
BO-3420 Sep 1221 Mar 139,50
BO-3521 Mar 1319 Sep 139,50
BO-3619 Sep 1320 Mar 149,50
BO-4110 Apr 1309 Oct 1310,15
BO-4209 Oct 1309 Apr 1410,15
BO-4309 Apr 1408 Oct 1410,15
BO-4408 Oct 1408 Apr 1510,15
BO-4508 Apr 1507 Oct 1510,15
BO-4607 Oct 1506 Apr 1610,15
BO-5128 Jul 1126 Jan 128,47
BO-5226 Jan 1226 Jul 128,47
BO-5326 Jul 1224 Jan 138,47
BO-5424 Jan 1325 Jul 138,47
BO-5525 Jul 1323 Jan 148,47
BO-5623 Jan 1424 Jul 148,47

Primary Market
Issue #/
Tranche #
Start
Placement
Date
End
Placement
Date
Placement
Price, %
Volume
Placed,
RUR thnd
Maturity
date
Offer
Date
Offer
price, %
StatusIssue
Placement
Registration
Date
116 Oct 0616 Oct 06100,001,000,00020 Mar 0822 Mar 07100,00redeemed02 Nov 06
207 Aug 0807 Aug 08100,005,000,00001 Aug 1304 Feb 10100,00redeemed12 Aug 08
314 Sep 1214 Sep 12100,003,000,00008 Sep 1720 Sep 14100,00outstanding20 Sep 12
426 Oct 1226 Oct 12100,005,000,00020 Oct 1730 Oct 14100,00outstanding29 Oct 12
BO-129 Jun 1029 Jun 10100,001,500,00025 Jun 1326 Jun 12100,00redeemed30 Jun 09
BO-214 Sep 1014 Sep 10100,002,000,00010 Sep 13  redeemed14 Sep 10
BO-324 Mar 1124 Mar 11100,002,000,00020 Mar 14  redeemed24 Mar 11
BO-410 Apr 1310 Apr 13100,003,000,00006 Apr 16  outstanding10 Apr 13
BO-528 Jul 1128 Jul 11100,002,000,00024 Jul 14  redeemed28 Jul 11

Key Financial Characteristics

Balance Sheet
  31 Dec 16 31 Dec 17 30 Jun 18 31 Dec 16 31 Dec 17 30 Jun 18
 RUR mnRUR mnRUR mnUSD mnUSD mnUSD mn
RUR/USD Exchange rate 60,66 57,60 63,29
ASSETS, of which 245,020 251,552 256,615 4,039,45 4,367,22 4,054,52
Fixed Assets and Other Non-current Assets, of which 38,047 37,336 34,899 627,25648,19551,4
  Fixed Assets 30,234 28,280 25,557 498,44 490,97 403,8
  Intangible Assets 4,310 4,262 4,193 71,06 73,99 66,25
  Other Assets 3,503 4,794 5,149 57,75 83,23 81,35
Current Assets, of which 206,973 214,216 221,716 3,412,23,719,033,503,11
  Inventories 158,901 154,308 153,141 2,619,67 2,678,96 2,419,63
  Accounts Receivable 20,877 29,774 30,745 344,18 516,91 485,77
  Cash 25,630 29,713 36,873 422,54 515,85 582,59
  Other Current Assets 1,565 421 957 25,8 7,31 15,12
OWNER'S EQUITY, of which 68,459 77,689 73,196 1,128,631,348,771,156,5
  Charter Capital 35 35 35 0,58 0,61 0,55
  Reserves 41,771 43,092 42,829 688,65 748,12 676,7
  Retained Earnings 26,653 34,562 30,332 439,41 600,03 479,25
LIABILITIES, of which 176,561 173,863 183,419 2,910,823,018,452,898,02
  Long-Term Debt 46,666 68,172 77,457 769,35 1,183,54 1,223,82
  Short-Term Debt 9,029 4,614 21 148,85 80,1 0,33
  Accounts Payable 98,995 82,659 89,313 1,632,05 1,435,05 1,411,15
  Other Liabilities 21,871 18,418 16,628 360,57319,76262,72
Financial data standard IAS IAS IAS IASIASIAS
Audited Audited Unaudited AuditedAuditedUnaudited
Consolidated Consolidated Consolidated ConsolidatedConsolidatedConsolidated

P&L Account
  31 Dec 16 31 Dec 17 30 Jun 18 31 Dec 16 31 Dec 17 30 Jun 18
 RUR mnRUR mnRUR mnUSD mnUSD mnUSD mn
Average RUR/USD Exchange rate 66,9958,3459,35
Sales 98,072138,49451,6961,464,052,374,1871,01
Production Costs 84,041116,05046,1231,254,591,989,36777,11
Operating Profit 14,03122,4445,573209,46384,7493,9
Other Income -1,433-2,156-969-21,39-36,96-16,33
Income Before Taxes 12,59820,2884,604188,07347,7877,57
Net Income 9,16315,8713,758136,79272,0763,32
Financial data standard IAS IAS IAS IASIASIAS
Audited Audited Unaudited AuditedAuditedUnaudited
Consolidated Consolidated Consolidated ConsolidatedConsolidatedConsolidated

Key Ratios
  31 Dec 16 31 Dec 17 30 Jun 18
Company Valuation Coefficients  
P/BV 1,44 1,10 1,20
P/S 1,11 0,62 0,54
P/E 11,84 5,43 4,57
Company Efficiency Coefficients  
Sales/Employee, USD thnd 98,10 118,76 127,30
Net Profit Margin, % 9,34 11,46 11,87
ROA, % 4,02 6,39 7,37
ROE, % 13,34 21,97 24,80
Turnover Coefficients  
Receivables Turnover 4,15 5,52 5,21
Assets Turnover 0,43 0,56 0,62
Inventory Turnover 0,69 0,88 1,03
Liabilities Turnover 1,00 0,80 0,88
Capital Structure Coefficients  
Equity Ratio 0,28 0,31 0,29
Debt Ratio 0,72 0,69 0,71
Equity/Debt 0,39 0,45 0,40
Current Liquidity 1,89 2,42 2,46
Quick Liquidity 0,44 0,68 0,76

Production Overview

Production
ProductMeasure201620171H18Units
Aerocrete1,0001,3851,509626cub meters
Brick1,000,000317290139units
Construction1,000925780950sq. metres
Macadam1,000,0006,363,54cub meters
Ñoncrete1,000,0000,881,05517cub meters
Real estate development1,000681690358sq. metres
Reinforced concrete1,000256234n. a.cub meters
Sand1,000,0008,77,64,79cub meters

Capacity
ProductMeasureCapacityUnits
Information is not available yet.

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