|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
LSR Group JSC (Группа ЛСР ОАО)
Main Activities: Construction - Investment Brokerage and Other Financial Investments
Secondary Activities: Real Estate - Professional, Scientific, and Technical Services - Management, Scientific, and Technical Consulting Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name LSR Group JSC (Группа ЛСР ОАО) Legal Address Russian Federation, 190031, Saint-Petersburg, ul. Kazanskaya, d. 36; Saint-Petersburg; Saint Petersburg; 190031 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 7838360491 RU-OKPO: RU-11161516 Financial Auditors: KPMG (2010) Incorporation Date: August 14, 2006 Tel: +7 (812) 312-99-37 |
|
Company Description |
| Founded in 1993, LSR Group is one of the leading real estate development, construction and building materials companies in St. Petersburg and the Leningrad region. The company operates in Moscow, Ekaterinburg, Ukraine and Baltic countries. It is one of the leaders in the development of elite residential real estate projects in St Petersburg and a major developer of mass-market property. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 354.37%, from RUB 193,526 thousands to RUB 879,333 thousands. The results of the period decreased -96.17% reaching RUB 41,218 thousands at the end of the period against RUB 1,076,339 thousands last year. Return on equity (Net income/Total equity) went from 3.37% to 0.13%, the Return On Asset (Net income / Total Asset) went from 2.16% to 0.08% and the Net Profit Margin (Net Income/Net Sales) went from 556.17% to 4.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 61.01% compared to 55.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.11 to 2.03 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| ISI RU Company Financials | ISI RU Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
52,324,961 |
52,165,803 |
| ||
Current Assets |
8,862,177 |
10,885,128 |
| ||
Total Liabilities |
19,687,911 |
19,767,110 |
| ||
Shareholders Equity |
32,637,050 |
32,398,693 |
| ||
Current Liabilities |
10,659,361 |
5,372,897 |
| ||
| * All the accounts are in RUB. | ||
Income Statement
| ||
Total Operating Revenue |
1,555,206 |
879,333 |
| ||
Net Profit (Loss) |
279,575 |
41,218 |
| ||
| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.53% |
0.08% |
| ||
Return on Equity (ROE) |
0.86% |
0.13% |
| ||
Return on Sales (ROS) |
17.98% |
4.69% |
| ||
Return on Capital |
0.67% |
0.09% |
| ||
Gross Profit Margin |
67.05% |
87.77% |
| ||
Operating Profit Margin |
18.61% |
0.45% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
0.24x |
0.11x |
| ||
Inventory Turnover |
1,731.86x |
800.12x |
| ||
Current asset turnover |
0.18x |
0.08x |
| ||
Fixed-asset turnover |
25,920.10x |
12,045.66x |
| ||
Asset Turnover |
0.03x |
0.02x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
658,774 |
-2,569,912 |
| ||
Enterprise value |
76,955,199 |
77,352,564 |
| ||
Bookvalue (BV) |
32,636,346 |
32,398,178 |
| ||
Net Cash |
-9,621,851 |
-5,261,431 |
| Liquidity Ratios | ||
| ||
Current Ratio |
83.14% |
202.59% |
| ||
Quick ratio |
83.13% |
202.57% |
| ||
Doom's day ratio |
9.73% |
2.07% |
| Leverage Ratios | ||
| ||
Leverage ratio |
160.32% |
161.01% |
| ||
Interest Coverage Ratio |
49.93% |
-300.40% |
| ||
Debt to equity |
60.32% |
61.01% |
| ||
Debt to total assets |
37.63% |
37.89% |
| ||
Long Term Debt to Capital |
21.67% |
30.76% |
| ||
Debt / Enterprise Value |
25.58% |
25.55% |
| Market ratios | ||
| ||
Price/Book Ratio |
1.79 |
1.78 |
| ||
Market Cap / Net cash |
-7.30 |
-4.04 |
| ||
 |