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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Arricano Real Estate ARO Real Estate Investment and Services Development — USD 0.325 at close 14 May 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 14-May-2021 14-May-2021 14-May-2021 0.36 110 115 1D WTD MTD YTD Absolute 0.0 0.0 0.0 8.3 110 0.35 105 Rel.Sector -0.8 3.6 1.7 5.3 Rel.Market -1.1 1.3 -0.7 -0.8 105 0.34 100 VALUATION 100 0.33 95 Trailing 95 Relative Price Relative Price Relative 0.32 90 PE 1.6 Absolute Price (local (local currency) AbsolutePrice 90 EV/EBITDA 15.7 0.31 85 85 PB 0.3 PCF 2.8 0.3 80 80 Div Yield - May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Price/Sales 1.0 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 1.2 100 100 100 Div Payout 0.0 90 90 90 ROE 17.0 80 80 80 70 70 Index) Share 70 Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 The main activity of the Group is the development of 40 40 40 RSI RSI (Absolute) properties in Ukraine. The Group specializes in the 30 30 30 development and management of shopping and 20 20 20 entertainment malls. 10 10 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 0 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Arricano Real Estate 14 May 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Apr-2021 30-Apr-2021 30-Apr-2021 4 30 20 3.5 25 +1SD 3 +1SD 15 20 2.5 +1SD Avg 2 15 Avg 10 1.5 10 -1SD 1 5 Avg 5 -1SD 0.5 0 ‖ ‖ 0 ‖ ‖ ‖ ‖ 0 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 Rightmove 48.8 Helical 100.0 Rightmove 25.0 Real Estate Investment and Services Development 39.3 St.Modwen Properties 100.0 Savills 2.9 Boot (Henry) 30.7 Tritax EuroBox GBP 58.1 LSL Property Services 2.7 LSL Property Services 26.2 Raven Property Group 56.1 Real Estate Investment and Services Development 2.0 Savills 25.3 Aberdeen Standard European Logistics Income 49.2 Foxtons Group 1.5 Grainger 20.7 Real Estate Investment and Services Development 31.9 Sirius Real Estate 1.5 Arricano Real Estate 1.6 Arricano Real Estate 15.7 Harworth Group 0.8 u and i group -2.1 Savills 12.9 CLS Holdings 0.8 St.Modwen Properties -7.9 LSL Property Services 9.4 Raven Property Group 0.7 Raven Property Group -11.5 Harworth Group 0.0 u and i group 0.4 Foxtons Group -65.2 Phoenix Spree Deutschland 0.0 Arricano Real Estate 0.3 -80 -60 -40 -20 0 20 40 60 0 20 40 60 80 100 120 0 5 10 15 20 25 30 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Apr-2021 30-Apr-2021 30-Apr-2021 8 1 3 0.9 7 0.8 2.5 +1SD +1SD 6 0.7 5 0.6 2 0.5 Avg Avg 4 0.4 1.5 0.3 3 -1SD 0.2 1 2 -1SD 0.1 1 0 0.5 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 Rightmove 55.6 Sirius Real Estate 3.0 Rightmove 15.0 u and i group 37.0 CLS Holdings 3.0 Aberdeen Standard European Logistics Income 15.0 Aberdeen Standard European Logistics Income 29.2 Tritax EuroBox GBP 2.9 Tritax EuroBox GBP 15.0 CLS Holdings 28.7 u and i group 2.5 Phoenix Spree Deutschland 15.0 Helical 27.0 Helical 15.0 Real Estate Investment and Services Development 1.5 Real Estate Investment and Services Development 19.8 Real Estate Investment and Services Development 4.2 St.Modwen Properties 1.2 LSL Property Services 8.0 Boot (Henry) 1.6 Savills 6.6 Rightmove 0.7 LSL Property Services 1.6 Raven Property Group 4.5 Raven Property Group 0.0 Raven Property Group 1.1 Arricano Real Estate 2.8 Foxtons Group 0.0 Savills 1.0 Phoenix Spree Deutschland -100.0 Arricano Real Estate 0.0 Arricano Real Estate 1.0 -120 -100 -80 -60 -40 -20 0 20 40 60 80 0 0.5 1 1.5 2 2.5 3 3.5 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: Arricano Real Estate 14 May 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Apr-2021 30-Apr-2021 30-Apr-2021 40 1 50 ‖ ‖ 35 0.9 0.8 40 30 0.7 +1SD 25 0.6 30 +1SD 20 0.5 15 0.4 20 0.3 10 Avg Avg 0.2 10 5 0.1 0 0 0 ‖ ‖ May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 May-2016 May-2017 May-2018 May-2019 May-2020 Raven Property Group 3.8 Boot (Henry) 61.5 Rightmove 50.0 Arricano Real Estate 1.2 Aberdeen Standard European Logistics Income 46.5 Arricano Real Estate 17.0 Grainger 1.0 Tritax EuroBox GBP 41.5 Sirius Real Estate 12.8 Savills 0.8 Real Estate Investment and Services Development 40.8 Savills 12.5 CLS Holdings CLS Holdings 0.8 39.8 LSL Property Services 10.9 Grainger 39.7 Real Estate Investment and Services Development 0.7 Real Estate Investment and Services Development 5.4 Rightmove 0.0 St.Modwen Properties Boot (Henry) 0.3 Raven Property Group 0.0 3.8 LSL Property Services 0.3 Harworth Group 0.0 Foxtons Group -2.6 Harworth Group 0.2 Arricano Real Estate 0.0 Raven Property Group -4.8 Rightmove 0.1 u and i group 0.0 St.Modwen Properties -12.0 Boot (Henry) 0.0 St.Modwen Properties 0.0 u and i group -17.1 0 0.5 1 1.5 2 2.5 3 3.5 4 0 10 20 30 40 50 60 70 -30 -20 -10 0 10 20 30 40 50 60 ROE vs. PB — sector Du Pont Analysis 25 7 60 6 RMV ‖ 50 20 5 4 40 15 3 30 PB 2 10 1 20 0 10 5 -1 LSL SVS Real Estate Inve -2 0 FOXT BOOT GRI ASLIEBOX SRE RAVSMP HWGCLIHLCLPSDL 2017 2018 2019 2020 2021 0 UAI ARO 0 5 10 15 20 25 30 35 40 45 50 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: Arricano Real Estate 14 May 2021 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. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity.
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