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EVR EVRAZ PLC ORD USD1.00



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  9294.01 9256.84 7933.12 5738.27 5713.79
Operating Profit/(Loss)  162.83 -103.42 -61.35 -15.71 342.99
Net Interest  373.00 396.97 306.12 281.45 325.21
Profit Before Tax  -120.55 -409.17 -658.41 -462.75 -68.15
Profit After Tax  -265.07 -353.93 -776.25 -470.61 -139.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -265.07 -353.93 -776.25 -470.61 -139.27
Attributable to:
Minority Interests  17.04 30.19 62.56 49.09 -20.00
Equity Holders of Parent Company  -248.03 -323.74 -713.68 -421.52 -159.27
 
Continuing EPS
Earnings per Share - Basic  -18.30p -21.84p -47.38p -29.45p -11.11p
Earnings per Share - Diluted  -18.30p -21.84p -47.38p -29.45p -11.11p
Earnings per Share - Adjusted  -18.30p -21.84p -47.38p -29.45p -11.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  -18.30p -21.84p -47.38p -29.45p -11.11p
Earnings per Share - Diluted  -18.30p -21.84p -47.38p -29.45p -11.11p
Earnings per Share - Adjusted  -18.30p -21.84p -47.38p -29.45p -11.11p
 
Dividend per Share  10.83p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  4217.78 5137.05 3433.04 2705.74 3413.59
Intangible Assets  1807.44 1562.16 1271.12 1017.71 952.53
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  395.57 157.67 77.60 50.21 51.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  996.00 936.32 437.39 386.05 609.40
  7416.80 7793.21 5219.14 4159.70 5027.31
Current Assets
Inventories  1279.61 1057.61 879.90 609.94 796.34
Trade & Other Receivables  927.10 858.10 637.48 460.68 662.00
Cash at Bank & in Hand  850.20 972.71 696.48 932.90 936.35
Current Asset Investments  438.02 43.06 25.65 23.75 26.71
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  3494.93 2931.47 2239.52 2027.27 2421.40
 
Total Assets  10911.72 10724.68 7458.67 6186.97 7448.71
 
Liabilities
Current Liabilities
Borrowings  -1104.28 -1101.27 -444.44 -300.56 -237.93
Other Current Liabilities  -1375.58 -1466.34 -942.76 -829.09 -1423.54
  -2479.85 -2567.62 -1387.20 -1129.65 -1661.48
 
Net Current Assets  1015.07 363.86 852.33 897.62 759.92
 
Non-Current Liabilities
Borrowings  -3921.87 -3667.07 -3493.33 -3959.55 -4456.76
Provisions  -775.15 -664.04 -413.02 -337.88 -447.54
Other Non-Current Liabilities  -583.82 -513.04 -872.21 -577.38 -335.05
  -5280.84 -4844.15 -4778.55 -4874.81 -5239.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7760.69 -7411.76 -6165.75 -6004.46 -6900.82
 
Net Assets  3151.03 3312.92 1292.92 182.51 547.89
 
Capital & Reserves
Share Capital  824.36 893.27 966.48 1022.45 1219.60
Share Premium Account  1119.66 1410.55 1591.14 1696.85 2036.98
Other Reserves  -767.15 -822.32 -2237.60 -3063.97 -3195.08
Retained Earnings  1851.12 1570.04 833.09 436.94 335.86
Shareholders Funds  3027.99 3051.55 1153.11 92.27 397.36
 
Minority Interests/Other Equity  123.04 261.37 139.81 90.24 150.53
Total Equity  3151.03 3312.92 1292.92 182.51 547.89

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  -14.15 -5.12 -3.26 -2.49 -19.96
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  -1.69 n/a n/a n/a n/a
Revenue Per Share  694.09p 617.35p 526.83p 399.29p 403.83p
Pre-Tax Profit per Share  -9.00p -27.29p -43.72p -32.20p -4.82p
Operating Margin  2.58% -0.33% -4.62% -3.01% 4.69%
Return on Capital Employed  3.36% -0.16% -7.64% -4.57% 5.14%
 
Continuing & Discontinued Operations
Dividend Yield  4.18% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -71.03% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  91.10p 101.16p -7.83p -65.72p -39.11p
Net Gearing  137.91% 124.38% 281.09% 3605.92% 945.83%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 5th Floor, 6 St Andrew Street, London, EC4A 3AE, United Kingdom
Company website http://www.evraz.com
Market cap(in millions)* £ 2,513.25
Listing/Admission to trading 08 Jun 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Jun-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Industrial Metals & Mining
FTSE sub-sector Iron & Steel
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B71N6K8
ISIN number GB00B71N6K86



EVRAZ share fundamentals (EVR)