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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Data as at: 16 March 2016 Aurora Russia AURR Financial Services — GBP 0.1111 at close 16 March 2016 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 16-Mar-2016 16-Mar-2016 16-Mar-2016 0.14 150 150 1D WTD MTD YTD Absolute 0.0 0.0 -3.4 -3.4 0.12 140 140 Rel.Sector -0.2 -0.7 -6.5 2.8 Rel.Market -0.6 -0.6 -4.6 -1.8 0.1 130 130 VALUATION 0.08 (local currency) (local 120 120 Trailing 0.06 Relative Price Relative Price 110 110 PE -ve Absolute Price Price Absolute 0.04 EV/EBITDA -ve 100 100 0.02 PCF -ve PB 0.6 0 90 90 Price/Sales -ve Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Div Yield 0.0 Absolute Price Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Div Payout 0.0 100 100 100 ROE -ve 90 90 90 Net Debt/Equity 0.0 80 80 80 70 70 70 60 60 DESCRIPTION 60 50 50 50 The principal activity of the Company is private equity 40 40 RSI (Absolute) RSI 40 investment in Russia in the financial, business and 30 30 consumer services sectors with the objective of 20 20 30 providing Ordinary Shareholders with an attractive 10 10 20 level of capital growth from investing in a diversified RSI (Relative to FTSE UK All-Share Index) UK All-Share to FTSE (Relative RSI RSI (Relative to FTSE UK All-Share Sector) UK All-Share to FTSE (Relative RSI 0 0 10 private equity portfolio. Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 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: Aurora Russia 16 March 2016 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 29-Feb-2016 29-Feb-2016 29-Feb-2016 70 25 0.8 60 0.7 20 +1SD 50 0.6 +1SD 40 15 0.5 +1SD 30 10 0.4 Avg 20 Avg 0.3 5 -1SD 10 Avg 0.2 0 ǁǁ0 ǁǁǁǁǁǁ0.1 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 IP Group 114.8 Paragon Group of Companies 77.1 PureTech Health 24.9 London Stock Exchange Group 45.7 IP Group 63.5 Hargreaves Lansdown 24.5 Hargreaves Lansdown 37.1 Hargreaves Lansdown 27.0 Provident Financial 7.7 Tullett Prebon 32.2 Provident Financial 24.6 City Of London Investment Group 5.6 ICAP 31.3 Arrow Global Group 18.2 Liontrust Asset Management 4.9 Financial Services 14.9 Financial Services 12.4 Financial Services 2.2 John Laing Group 6.3 International Personal Finance 2.6 3i Group 1.1 3i Group 5.9 Aberdeen Asset Management 1.0 Real Estate Credit Investments PCC 1.0 Aurora Russia -0.9 Aurora Russia 0.0 Paragon Group of Companies 0.9 PureTech Health -13.9 Allied Minds 0.0 SVG Capital 0.7 Allied Minds -25.0 PureTech Health 0.0 Aurora Russia 0.6 -40 -20 0 20 40 60 80 100 120 140 0 102030405060708090 0 5 10 15 20 25 30 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 29-Feb-2016 29-Feb-2016 29-Feb-2016 1 1 15 ǁǁ 0.9 0.9 0.8 0.8 0.7 0.7 10 0.6 0.6 0.5 0.5 0.4 0.4 +1SD 5 0.3 0.3 0.2 0.2 Avg 0.1 0.1 0 ǁǁ0 0 ǁǁ Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Real Estate Credit Investments PCC 80.0 Aberdeen Asset Management 8.6 PureTech Health 15.0 Provident Financial 43.1 City Of London Investment Group 8.4 Allied Minds 15.0 Hargreaves Lansdown 33.7 Ashmore Group 7.4 IP Group 15.0 London Stock Exchange Group 30.4 Real Estate Credit Investments PCC 7.0 SVG Capital 15.0 Man Group 29.5 ICAP 5.4 Hargreaves Lansdown 14.7 Financial Services 16.0 Financial Services 3.2 Financial Services 3.6 Aurora Russia -3.8 Paragon Group of Companies -33.0 London Stock Exchange Group 0.9 ICAP 2.1 IP Group -33.3 SVG Capital 0.0 Investec 1.3 Close Brothers Group -50.2 IP Group 0.0 Tullett Prebon 1.1 PureTech Health -54.8 Aurora Russia 0.0 International Personal Finance 0.7 SVG Capital -61.6 Allied Minds 0.0 Aurora Russia 0.0 -80 -60 -40 -20 0 20 40 60 80 100 012345678910 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: Aurora Russia 16 March 2016 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 29-Feb-2016 29-Feb-2016 29-Feb-2016 0.08 1 0.8 0.07 0.9 0.7 0.8 0.06 0.6 +1SD 0.7 0.05 +1SD 0.6 0.5 0.04 0.5 0.4 0.03 0.4 0.3 0.3 Avg 0.02 Avg 0.2 0.2 0.01 0.1 0.1 0 0 0 ǁǁ Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Paragon Group of Companies 11.2 Intermediate Capital Group 100.0 John Laing Group 50.0 Arrow Global Group 3.5 ICAP 100.0 Hargreaves Lansdown 50.0 Provident Financial 2.4 Tullett Prebon 100.0 City Of London Investment Group 47.7 Close Brothers Group 1.8 Hargreaves Lansdown 99.3 Provident Financial 34.1 Investec 1.7 City Of London Investment Group 90.6 Henderson Group 29.7 Financial Services 1.1 Financial Services 57.1 Financial Services 15.4 Rathbone Brothers 0.0 SVG Capital 0.0 Liontrust Asset Management 0.0 Onesavings Bank 0.0 Tullett Prebon 5.7 John Laing Group 0.0 IP Group 0.0 IP Group 2.1 IG Group Holdings 0.0 Investec 0.0 Allied Minds -24.0 Aurora Russia 0.0 Aurora Russia 0.0 Aurora Russia -32.3 Aberdeen Asset Management 0.0 Allied Minds 0.0 PureTech Health -50.0 024681012 0 20 40 60 80 100 120 -60 -40 -20 0 20 40 60 ROE vs. PB — sector Du Pont Analysis 30 15 1.2 10 1 25 PRTC HL. 5 0.8 20 0 -5 0.6 PB 15 -10 0.4 10 -15 PFG 0.2 CLIG -20 5 IGG LIO ALM RAT LSE SUS IAP ARW BRW JUP OSB FinancialSDR ServicASHM HGG -25 0 IPO TLPR EMGADN CBG INVP ICP IPFIII JLG 2012 2013 2014 2015 2016 AURR SVI PAGRECI 0 0 102030405060 Net Margin Asset Turnover Gearing ROE (rhs) ǁ 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: Aurora Russia 16 March 2016 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.
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