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GLTR GLOBALTRANS INVESTMENT PLC GDR (EACH REPR 1 ORD) (REG S)




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
Continuing Operations
Revenue  2114.30 2327.55 68700.39 68199.83 69487.99
Operating Profit/(Loss)  536.49 451.73 5577.25 8549.22 10824.28
Net Interest  -97.99 -118.68 -2907.73 -2694.73 -2014.76
Profit Before Tax  411.94 341.96 2789.44 5603.80 8511.81
Profit After Tax  311.24 251.42 583.42 4355.63 6175.74
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  311.58 251.64 571.25 4301.89 6114.91
Attributable to:
Minority Interests  -53.56 -69.92 -1986.99 -2318.93 -1642.10
Equity Holders of Parent Company  258.02 181.72 -1415.74 1982.96 4472.82
 
Continuing EPS
Earnings per Share - Basic  156.00¢ 102.00¢ -792.00 1109.00 2502.00
Earnings per Share - Diluted  156.00¢ 102.00¢ -792.00 1109.00 2502.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  156.00¢ 102.00¢ -792.00 1109.00 2502.00
Earnings per Share - Diluted  156.00¢ 102.00¢ -792.00 1109.00 2502.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  70.00¢ 62.00¢ 2070.54 n/a 1131.39

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  2281.87 2180.42 71380.76 69288.96 65653.58
Intangible Assets  197.04 346.76 4442.40 2367.74 1541.56
Investment Properties  n/a n/a n/a n/a n/a
Investments  2.23 2.55 110.18 65.50 n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  2482.94 2537.11 76023.46 71872.67 67689.40
Current Assets
Inventories  13.68 17.99 735.69 722.38 565.20
Trade & Other Receivables  263.30 103.06 3564.40 3016.12 2613.20
Cash at Bank & in Hand  178.19 104.10 4647.79 4104.08 4773.41
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  10.00 0.00 0.00 0.00 0.00
  466.88 319.47 13095.27 10262.96 10741.08
 
Total Assets  2949.82 2856.58 89118.73 82135.63 78430.49
 
Liabilities
Current Liabilities
Borrowings  237.93 276.97 18256.22 9294.48 6598.23
Other Current Liabilities  41.17 29.96 1114.02 692.20 862.94
  381.71 393.69 23711.75 12998.73 10164.77
 
Net Current Assets  85.17 -74.22 -10616.48 -2735.77 576.32
 
Non-Current Liabilities
Borrowings  837.18 737.13 10049.92 11064.58 9694.24
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 13.28 61.05 117.89
  962.25 881.02 15270.60 15581.38 15057.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1502.22 1450.08 45909.67 35764.63 31316.94
 
Net Assets  1447.59 1406.50 43209.06 46371.00 47113.55
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  949.47 949.47 27929.48 27929.48 27929.48
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  815.26 862.85 19100.43 21090.20 23871.66
Shareholders Funds  1447.59 1406.50 43209.06 46371.00 47113.55
 
Minority Interests/Other Equity  158.27 175.37 6927.32 7184.52 6094.71
Total Equity *   1605.86 1581.87 50136.38 53555.52 53208.26

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   10.58 15.59 n/a 30.40 15.43
PEG *   -1.43 -0.45 n/a n/a 0.12
Earnings per Share Growth  -7.40% -34.44% n/a n/a 124.99%
Dividend Cover *   2.23 1.65 -0.38 n/a 2.21
Revenue Per Share  1273.41¢ 1302.19¢ 38435.72 38155.67 38770.14
Pre-Tax Profit per Share  248.11¢ 191.31¢ 1560.60 3135.15 4749.08
Operating Margin  25.37% 19.41% 8.12% 12.54% 15.58%
Return on Capital Employed  28.46% 18.28% 15.09% 12.37% 16.59%
 
Continuing & Discontinued Operations
Dividend Yield *   4.24% 3.90% 6.88% n/a 2.93%
Dividend per Share Growth  81.32% 10.30% 3037.18% n/a n/a
Net Asset Value per Share (exc. Intangibles)  699.64¢ 592.89¢ 21688.75 24618.46 25496.11
Net Gearing *   61.96% 64.70% 54.75% 35.05% 24.45%

Data provided by FTSE Russell



Market

Company Information
Company website http://www.globaltrans....
Company address Omirou 20, Agios Nikolaos, Limassol, 3095, Cyprus
FTSE ICB sector Industrial Transportation
FTSE ICB subsector Railroads
Company market cap, £m* 1,415.18
Admission date 08 May 2008
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service International Order Book
Trading segment IOBE
Listing category Standard GDRs
Country of share register US
ISIN US37949E2046
SEDOL B2QTGT5
Exchange market size 3,000
Security market cap, £m 1,415.18



GLOBALTRANS S share fundamentals (GLTR)