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OGZD PJSC GAZPROM LEVEL 1 ADS (REPR 2 ORD)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  158661.90 153693.57 164859.01 151674.37 82653.51
Operating Profit/(Loss)  56690.26 43552.00 49841.42 35557.15 16716.30
Net Interest  1094.84 1193.76 1343.00 1214.22 909.88
Profit Before Tax  57480.41 50228.52 46665.87 8325.36 12591.87
Profit After Tax  45932.77 40383.58 36605.38 4265.26 10958.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  45932.77 40383.58 36605.38 4265.26 10958.18
Attributable to:
Minority Interests  -1212.06 -900.95 -830.39 49.17 -246.91
Equity Holders of Parent Company  44720.71 39482.63 35774.99 4314.43 10711.27
 
Continuing EPS
Earnings per Share - Basic  194.86¢ 172.03¢ 155.88¢ 18.80¢ 46.67¢
Earnings per Share - Diluted  194.86¢ 172.03¢ 155.88¢ 18.80¢ 46.67¢
Earnings per Share - Adjusted  194.86¢ 172.03¢ 155.88¢ 18.80¢ 46.67¢
Continuing and Discontinued EPS
Earnings per Share - Basic  194.86¢ 172.03¢ 155.88¢ 18.80¢ 46.67¢
Earnings per Share - Diluted  194.86¢ 172.03¢ 155.88¢ 18.80¢ 46.67¢
Earnings per Share - Adjusted  194.86¢ 172.03¢ 155.88¢ 18.80¢ 46.67¢
 
Dividend per Share  12.64¢ 0.00¢ 28.64¢ 39.74¢ 22.52¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  143163.44 172214.33 214582.08 132832.80 114714.84
Intangible Assets  0.00 4801.77 4597.81 1779.34 1462.55
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  22373.94 17725.31 16716.45 15007.59 14206.09
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  105100.22 117631.62 85656.55 50409.49 47330.89
  270637.60 312373.02 321552.90 200029.21 177714.36
Current Assets
Inventories  12735.31 15158.23 17325.89 11471.43 10946.82
Trade & Other Receivables  40735.97 49458.18 48016.35 29676.26 24712.80
Cash at Bank & in Hand  15788.16 13945.36 20957.14 17724.73 18496.31
Current Asset Investments  749.72 736.77 757.33 218.87 195.77
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  70009.16 79298.55 87056.71 59091.29 54351.70
 
Total Assets  340646.75 391671.57 408609.60 259120.50 232066.06
 
Liabilities
Current Liabilities
Borrowings  -11464.63 -10568.53 -10094.21 -7935.09 -8796.66
Other Current Liabilities  -29449.59 -38307.26 -32221.66 -23750.95 -20119.00
  -40914.22 -48875.79 -42315.87 -31686.04 -28915.66
 
Net Current Assets  29094.94 30422.75 44740.84 27405.25 25436.04
 
Non-Current Liabilities
Borrowings  -36665.44 -38586.55 -44704.26 -37970.42 -38049.42
Provisions  -19045.69 -25561.92 -27049.05 -15215.27 -14342.04
Other Non-Current Liabilities  -1490.44 -868.69 -1549.93 -1472.62 -2218.75
  -57201.56 -65017.16 -73303.23 -54658.31 -54610.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -98115.78 -113892.95 -115619.10 -86344.34 -83525.87
 
Net Assets  242530.97 277778.62 292990.50 172776.15 148540.19
 
Capital & Reserves
Share Capital  10162.31 10652.42 9889.48 5551.94 4425.66
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -3268.91 -3409.82 -3160.28 -1774.18 -1414.26
Retained Earnings  226343.19 260407.12 276689.01 163817.45 141105.29
Shareholders Funds  233236.60 267649.72 283418.21 167595.22 144116.69
 
Minority Interests/Other Equity  9294.38 10128.90 9572.29 5180.94 4423.51
Total Equity  242530.97 277778.62 292990.50 172776.15 148540.19

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.05 0.05 0.05 0.25 0.08
PEG - Adjusted  0.00 0.00 -0.01 0.00 0.00
Earnings per Share Growth - Adjusted  39.93% -11.72% -9.39% -87.94% 148.18%
Dividend Cover  15.42 n/a 5.44 0.47 2.07
Revenue Per Share  692.85¢ 671.15¢ 719.91¢ 659.45¢ 359.36¢
Pre-Tax Profit per Share  251.01¢ 219.34¢ 203.78¢ 36.20¢ 54.75¢
Operating Margin  34.37% 29.85% 27.29% 4.69% 12.52%
Return on Capital Employed  18.91% 14.79% 12.97% 4.11% 6.48%
 
Continuing & Discontinued Operations
Dividend Yield  118.55% 0.00% 334.99% 854.60% 609.97%
Dividend per Share Growth  n/a -100.00% n/a 38.74% -43.32%
Net Asset Value per Share (exc. Intangibles)  1016.37¢ 1109.06¢ 1213.48¢ 721.66¢ 620.86¢
Net Gearing  13.87% 13.16% 11.94% 16.81% 19.67%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 36,178.68
Listing/Admission to trading 28 Oct 1996
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
27-Aug-16
FTSE index FTSE Russia IOB
FTSE sector Oil & Gas Producers
FTSE sub-sector Integrated Oil & Gas
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 5140989
ISIN number US3682872078



GAZPROM ADS 1 share fundamentals (OGZD)