FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 30 January 2020 AFI Development PLC-GDR REG S TICKER Real Estate Investment & Services — USD 0.36 at close 30 January 2020 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 30-Jan-2020 30-Jan-2020 30-Jan-2020 0.4 150 160 1D WTD MTD YTD Absolute -1.6 -5.3 -6.3 -6.3 140 150 Rel.Sector -1.4 -3.8 -5.7 -5.7 0.35 140 Rel.Market -0.4 -2.8 -4.2 -4.2 130 130 120 0.3 VALUATION 120 110 110 Trailing RelativePrice 0.25 RelativePrice 100 100 PE 6.3 Absolute(localPrice currency) 90 EV/EBITDA 11.6 90 0.2 PB 0.2 80 80 PCF 5.8 0.15 70 70 Div Yield 0.0 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Price/Sales 1.2 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.7 100 100 100 Div Payout 0.0 90 90 90 ROE 4.1 80 80 80 70 70 Index) Share 70 Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 The Company's main activities are real estate 40 40 40 RSI RSI (Absolute) development and investment. The company focuses 30 30 30 on large-scale development projects in Moscow and 20 20 20 the Moscow Region. 10 10 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 0 Jan-2019 Mar-2019 May-2019 Jul-2019 Sep-2019 Nov-2019 Jan-2019 Mar-2019 May-2019 Jul-2019 Sep-2019 Nov-2019 Jan-2019 Mar-2019 May-2019 Jul-2019 Sep-2019 Nov-2019 See final page and http://www.londonstockexchange.com/prices-and-markets/stocks/services-stock/ftse-note.htm for further details. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: AFI Development PLC-GDR REG S 30 January 2020 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Dec-2019 31-Dec-2019 31-Dec-2019 7 100 ‖ ‖ 0.25 6 80 0.2 5 +1SD 60 0.15 +1SD 4 +1SD Avg Avg 3 40 0.1 2 -1SD -1SD 20 Avg 0.05 1 0 ‖ ‖ 0 ‖ ‖ 0 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 u and i group 56.2 Urban&Civic 100.0 Savills 3.2 Urban&Civic 39.6 Raven Property Group 100.0 LSL Property Services 2.0 Real Estate Investment & Services 30.4 Helical 97.4 Foxtons Group 1.9 Palace Capital 28.9 Real Estate Investment & Services 46.9 Grainger 1.6 Savills Harworth Group 21.2 45.0 Sirius Real Estate 1.4 St.Modwen Properties 18.4 Grainger 37.5 Real Estate Investment & Services 1.1 AFI Development PLC-GDR REG S 6.3 AFI Development PLC-GDR REG S 11.6 Capital & Counties Properties Raven Property Group -2.0 Macau Property Opportunities Fund 0.0 0.8 Macau Property Opportunities Fund -2.9 St.Modwen Properties 0.0 Macau Property Opportunities Fund 0.7 Foxtons Group -14.1 Aberdeen Standard European Logistics Income 0.0 u and i group 0.6 Capital & Counties Properties -39.1 Phoenix Spree Deutschland 0.0 Daejan Hdg 0.5 Aberdeen Standard European Logistics Income -59.0 Capital & Counties Properties 0.0 AFI Development PLC-GDR REG S 0.2 -80 -60 -40 -20 0 20 40 60 80 0 20 40 60 80 100 120 0 0.5 1 1.5 2 2.5 3 3.5 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Dec-2019 31-Dec-2019 31-Dec-2019 12 1 3.5 0.9 10 3 0.8 0.7 2.5 8 +1SD 0.6 2 +1SD 6 0.5 0.4 1.5 4 Avg Avg 0.3 1 0.2 2 0.5 -1SD -1SD 0.1 0 ‖ ‖ 0 0 ‖ ‖ Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Foxtons Group 80.0 Palace Capital 5.8 Capital & Counties Properties 15.0 Phoenix Spree Deutschland 80.0 LSL Property Services 3.9 Macau Property Opportunities Fund 15.0 CLS Holdings 29.4 Sirius Real Estate 3.4 Phoenix Spree Deutschland 15.0 Helical 24.6 u and i group 3.3 CLS Holdings 11.2 Real Estate Investment & Services 24.5 Aberdeen Standard European Logistics Income 2.7 Helical 11.1 Sirius Real Estate 23.3 Real Estate Investment & Services 1.7 Real Estate Investment & Services 3.1 AFI Development PLC-GDR REG S 5.8 Capital & Counties Properties Raven Property Group Aberdeen Standard European Logistics Income -26.8 0.6 1.5 Harworth Group -51.8 Raven Property Group 0.0 AFI Development PLC-GDR REG S 1.2 Urban&Civic -81.2 Macau Property Opportunities Fund 0.0 Savills 0.9 St.Modwen Properties -100.0 Foxtons Group 0.0 LSL Property Services 0.9 Capital & Counties Properties -100.0 AFI Development PLC-GDR REG S 0.0 Aberdeen Standard European Logistics Income 0.0 -120 -100 -80 -60 -40 -20 0 20 40 60 80 100 0 1 2 3 4 5 6 7 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: AFI Development PLC-GDR REG S 30 January 2020 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Dec-2019 31-Dec-2019 31-Dec-2019 0.85 1 7 +1SD 0.9 0.8 6 0.8 +1SD 0.75 0.7 5 0.7 Avg 0.6 4 Avg 0.65 0.5 0.4 3 0.6 -1SD 0.3 2 -1SD 0.55 0.2 1 0.5 0.1 0.45 0 0 ‖ ‖ Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Raven Property Group 3.4 u and i group 100.0 Sirius Real Estate 19.3 Macau Property Opportunities Fund 1.1 Palace Capital 100.0 Savills 16.2 Grainger 1.0 LSL Property Services 62.6 LSL Property Services 12.3 Helical 0.8 Real Estate Investment & Services 49.0 CLS Holdings 11.6 CLS Holdings 0.7 Urban&Civic 38.5 Phoenix Spree Deutschland 11.5 AFI Development PLC-GDR REG S 0.7 Helical 28.4 AFI Development PLC-GDR REG S 4.1 Real Estate Investment & Services 0.5 Raven Property Group 0.0 Real Estate Investment & Services 3.9 Capital & Counties Properties 0.2 Macau Property Opportunities Fund 0.0 Aberdeen Standard European Logistics Income -2.0 Daejan Hdg 0.2 Foxtons Group 0.0 Capital & Counties Properties -2.1 Harworth Group 0.2 AFI Development PLC-GDR REG S 0.0 Foxtons Group -13.0 Foxtons Group 0.0 Aberdeen Standard European Logistics Income 0.0 Macau Property Opportunities Fund -18.5 Aberdeen Standard European Logistics Income 0.0 Capital & Counties Properties 0.0 Raven Property Group -30.2 0 0.5 1 1.5 2 2.5 3 3.5 4 0 20 40 60 80 100 120 -40 -30 -20 -10 0 10 20 30 ROE vs. PB — sector Du Pont Analysis 3.0 SVS 3 4.5 2.8 2 4 2.6 2.4 1 3.5 Regression 2.2 0 3 2.0 LSL FOXT -1 2.5 1.8 PB 1.6 GRI -2 2 1.4 SRE -3 1.5 1.2 UANC ASLI Real Estate Inve SMP CLI 1.0 HLCLHWG -4 1 PSDL 0.8 CAPCRAV PCA MPO -5 0.5 0.6 UAI DJAN 0.4 -6 ‖ 0 2015 2016 2017 2018 2019 0.2 AFI Development 0 2 4 6 8 10 12 14 16 18 20 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: AFI Development PLC-GDR REG S 30 January 2020 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year.