Otkrytye Investitsii OAO - Company Profile and SWOT Analysis by WMIntelligence

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									Otkrytye Investitsii OAO

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Otkrytye Investitsii OAO                                                           Financial Snapshot

                                                                                   Operating Performance
Fast Facts
                                         13 Tverskoy Boulevard , Moscow,           The company reported revenue of US$151.26 million
Headquarters Address
                                         123104,Russian Federation                 during the fiscal year 2010 (2010). The company's
                                                                                   revenue grew at a CAGR of 15.30% during 2006–
Telephone                                + 7 495 3632211
                                                                                   2010, with an annual decline of 53.14% over 2009. In
                                                                                   2010, the company recorded an operating margin of -
Fax                                      N/A                                       392.43%, as against -314.92% in 2009.

Website                                  www.open-investments.ru
                                                                                   Revenue and Margins
                                         OPIN, Russian Trading Sys - Classic Mkt
Ticker Symbol, Stock Exchange
                                         RUR

Number of Employees                      342

Fiscal Year End                          December

Revenue (in US$ million)                 151.26




SWOT Analysis

Strengths                                Weaknesses                                Return on Equity

Corporate Awards                         Declining Operating Margin                The company recorded a return on equity (ROE) of -
                                                                                   48.57% for 2010, as compared to its peers, Sumitomo
                                                                                   Mitsui Construction Co., Ltd. (Ticker: 1821), PIK
Corporate awards                         Declining operating performance           Group (Ticker: PIK) and Sistema-Gals OAO (Ticker:
                                                                                   HALS), which recorded ROEs of 14.49%, -293.43%
Expanding Market Share in Sector         Limited liquidity position                and 0.00% respectively. The company reported an
                                                                                   operating margin of -392.43% in 2010.
Property development project portfolio
                                                                                   Return on Equity
Strong business partnerships

Strong Business Tie-Ups

Strong Liquidity Position

Opportunities                            Threats

Demand of Prefabricated Housing          Negative Market Dynamics

Growth in construction spending in
                                         Shortage of skilled labor
Europe
                                         Slowdown in Russian Real Estate
Strategic investments in land banks
                                         Market
                                                                                   Liquidity Position
Strategic Land Banks                     Sluggish Russian Economy
                                                                                   The company reported a current ratio of 0.59 in 2010,
Winter Olympic Games in Sochi            Sluggish Russian economy                  as compared to its peers, Sumitomo Mitsui
                                                                                   Construction Co., Ltd., PIK Group and Sistema-Gals
Winter Olympic Games in Sochi            Stringent Regulations in Moscow           OAO, which recorded current ratios of 0.95, 0.76 and
                                                                                   0.13 respectively. As of December 2010, the
                                                                                   company recorded cash and short-term investments
                                         Stringent regulations in Russia           of worth US$12.67 million, against US$228.21 million
                                                                                   current debt. The company reported a debt to equity
                                                                                   ratio of 0.33 in 2010 as compared to its peers,
                                                                                   Sumitomo Mitsui Construction Co., Ltd., PIK Group
                                                                                   and Sistema-Gals OAO, which recorded debt to
                                                                                   equity ratios of 0.46, -17.76 and -3.05 respectively.




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Otkrytye Investitsii OAO - SWOT Profile                                                                                   Page 1
Otkrytye Investitsii OAO

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators ...................................................................................................................9
      2.2.1       Revenue and Operating Profit ...........................................................................................................................9
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................10
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................11
      2.2.4       Solvency ..........................................................................................................................................................12
    2.3       Competitive Benchmarking ..................................................................................................................................13
      2.3.1       Efficiency ..........................................................................................................................................................13
      2.3.2       Capital Expenditure ..........................................................................................................................................14
      2.3.3       Turnover – Inventory and Asset .......................................................................................................................15
      2.3.4       Liquidity ............................................................................................................................................................16
3     SWOT Analysis ...................................................................................................................................... 17
    3.1       SWOT Analysis - Overview ..................................................................................................................................17
    3.2       Strengths ..............................................................................................................................................................17
    3.3       Weaknesses .........................................................................................................................................................18
    3.4       Opportunities ........................................................................................................................................................18
    3.5       Threats .................................................................................................................................................................19
4     Company Statement .............................................................................................................................. 21
5     History .................................................................................................................................................... 22
6     Key Employees ...................................................................................................................................... 23
7     Key Employee Biographies................................................................................................................... 24
8     Appendix ................................................................................................................................................ 25
    8.1       Methodology .........................................................................................................................................................25
    8.2       Ratio Definitions ...................................................................................................................................................25
    8.3       Disclaimer.............................................................................................................................................................29




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Otkrytye Investitsii OAO - SWOT Profile                                                                                                                                      Page 2
Otkrytye Investitsii OAO

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List of Tables

Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: History.....................................................................................................................................................................22
Table 4: Key Employees .......................................................................................................................................................23
Table 5: Key Employee Biographies ....................................................................................................................................24




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Otkrytye Investitsii OAO - SWOT Profile                                                                                                                                    Page 3
Otkrytye Investitsii OAO

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List of Figures

Figure 1: Revenue and Operating Profit .................................................................................................................................9
Figure 2: Financial Position .................
								
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