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AKRN PJSC ACRON GDR (10 GDRS REPR 1 ORD) (REG S)



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  2292.98 2132.32 2025.04 1517.39 1340.39
Operating Profit/(Loss)  593.95 439.00 568.60 633.65 313.47
Net Interest  37.15 28.45 21.22 67.07 68.60
Profit Before Tax  611.32 500.17 229.91 363.47 496.65
Profit After Tax  479.19 408.82 187.33 294.76 407.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -19.28 -26.18
PROFIT FOR THE PERIOD  479.19 408.82 187.33 275.48 381.05
Attributable to:
Minority Interests  -21.48 -24.93 -68.46 -32.44 9.45
Equity Holders of Parent Company  457.71 383.89 118.88 243.05 390.50
 
Continuing EPS
Earnings per Share - Basic  1130.24¢ 947.08¢ 293.89¢ 734.18¢ 1021.68¢
Earnings per Share - Diluted  1130.24¢ 892.98¢ 293.89¢ 734.18¢ 1021.68¢
Earnings per Share - Adjusted  1130.24¢ 947.08¢ 293.89¢ 734.18¢ 1021.68¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1130.24¢ 947.08¢ 293.89¢ 605.38¢ 984.32¢
Earnings per Share - Diluted  1130.24¢ 892.98¢ 293.89¢ 605.38¢ 984.32¢
Earnings per Share - Adjusted  1130.24¢ 947.08¢ 293.89¢ 605.38¢ 984.32¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 25.32¢ 24.92¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  728.58 869.57 434.33 759.25 1240.23
Intangible Assets  905.34 871.58 569.72 458.60 546.39
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 421.61 427.99 0.00
Other Financial Assets  0.00 61.73 6.25 0.00 0.00
Other Non-Current Assets  1071.78 1384.76 875.64 461.90 474.92
  2705.70 3187.65 2307.55 2107.74 2261.54
Current Assets
Inventories  424.79 332.61 229.12 243.68 236.74
Trade & Other Receivables  374.97 231.06 214.38 163.83 154.33
Cash at Bank & in Hand  946.29 388.87 422.94 416.46 445.01
Current Asset Investments  678.63 302.99 171.24 172.82 84.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2424.68 1255.52 1037.68 996.80 920.88
 
Total Assets  5130.39 4443.17 3345.23 3104.54 3182.42
 
Liabilities
Current Liabilities
Borrowings  -787.09 -841.32 -910.13 -207.17 -653.89
Other Current Liabilities  -291.34 -299.24 -183.93 -241.96 -210.86
  -1078.43 -1140.57 -1094.05 -449.13 -864.75
 
Net Current Assets  1346.25 114.96 -56.38 547.67 56.14
 
Non-Current Liabilities
Borrowings  -1250.86 -690.94 -478.07 -939.29 -642.60
Provisions  -184.59 -106.35 -80.23 -71.13 -86.98
Other Non-Current Liabilities  -24.77 -88.34 -91.92 -141.86 -151.20
  -1460.22 -885.63 -650.21 -1152.27 -880.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2538.64 -2026.19 -1744.27 -1601.40 -1745.53
 
Net Assets  2591.74 2416.98 1600.96 1503.14 1436.89
 
Capital & Reserves
Share Capital  99.78 92.63 52.00 41.70 49.89
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  544.88 311.90 267.19 293.20 -70.91
Retained Earnings  1432.86 1610.08 884.64 828.56 1121.03
Shareholders Funds  2077.52 2014.61 1203.83 1163.46 1100.02
 
Minority Interests/Other Equity  514.22 402.37 397.13 339.68 336.87
Total Equity  2591.74 2416.98 1600.96 1503.14 1436.89

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.00 0.00 0.01 0.01 0.01
PEG - Adjusted   0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted   -23.73% -16.21% -68.97% 149.82% 39.16%
Dividend Cover  n/a n/a n/a 29.00 41.00
Revenue Per Share  5662.23¢ 5260.56¢ 5006.41¢ 3779.50¢ 3362.90¢
Pre-Tax Profit per Share  1509.59¢ 1233.95¢ 568.39¢ 905.33¢ 1246.05¢
Operating Margin  27.92% 24.47% 11.46% 25.13% 33.83%
Return on Capital Employed  16.59 % 16.60 % 10.05 % 19.03 % 24.86 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 501.37% 423.09%
Dividend per Share Growth  -100.00% n/a n/a n/a -1.58%
Net Asset Value per Share (exc. Intangibles)  2891.85¢ 2819.93¢ 1564.40¢ 1738.93¢ 1390.74¢
Net Gearing  52.55% 56.76% 80.18% 62.74% 77.41%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 12, Krasnopresnenskaya Naberezhnaya, Moscow, 123610, Russian Federation
Company website http://www.acron.ru
Market cap(in millions)* £ 176.70
Listing/Admission to trading 12 Aug 2008
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Oct-17
FTSE index -
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B3BS5Q4
ISIN number US00501T2096



ACRON REGS share fundamentals (AKRN)