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VTBR JSC VTB BANK GDR (EACH REPR 2,000 SHS)(REGS)




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
( RUB m )
31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
Continuing Operations
Revenue  714400.00 802300.00 961600.00 1237200.00 1284700.00
Operating Profit/(Loss)  114200.00 105100.00 13900.00 1800.00 54000.00
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  114200.00 117000.00 32500.00 6500.00 62400.00
Profit After Tax  89400.00 92900.00 1000.00 -400.00 40800.00
Discontinued Operations
Profit After Tax  n/a 5400.00 -500.00 -3700.00 7700.00
PROFIT FOR THE PERIOD  90600.00 100500.00 800.00 1700.00 51600.00
Attributable to:
Minority Interests  -4800.00 1000.00 3300.00 9000.00 700.00
Equity Holders of Parent Company  85800.00 101500.00 4100.00 10700.00 52300.00
 
Continuing EPS
Earnings per Share - Basic  0.82 0.81 -0.02 0.01 0.32
Earnings per Share - Diluted  0.82 0.81 -0.02 0.01 0.32
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  0.82 0.81 -0.02 0.01 0.32
Earnings per Share - Diluted  0.82 0.81 -0.02 0.01 0.32
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.14 0.12 0.12 0.11 0.12

Balance Sheet 31-Dec-12
( RUB m )
31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  142500.00 170300.00 246900.00 310300.00 352700.00
Intangible Assets  137300.00 162500.00 161800.00 162000.00 155100.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  198500.00 266000.00 285100.00 324500.00 406200.00
  493600.00 635500.00 704900.00 812600.00 929600.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  632800.00 413000.00 780700.00 641500.00 548000.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  632800.00 413000.00 780700.00 641500.00 548000.00
 
Total Assets  7415700.00 8768500.00 12190800.00 13641900.00 12585500.00
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  6661900.00 7829000.00 11072900.00 12187700.00 11185000.00
 
Net Assets  753800.00 939500.00 1117900.00 1454200.00 1400500.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  358500.00 433800.00 433800.00 433800.00 433800.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  193700.00 262000.00 169300.00 127600.00 128400.00
Shareholders Funds  753800.00 939500.00 1117900.00 1454200.00 1400500.00
 
Minority Interests/Other Equity  12300.00 7600.00 13100.00 -100.00 9700.00
Total Equity *   766100.00 947100.00 1131000.00 1454100.00 1410200.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   12944.97 12227.56 n/a 1562785.87 45788.29
PEG *   -2751.02 -10199.49 n/a n/a 14.91
Earnings per Share Growth  -4.71% -1.20% n/a n/a 3071.31%
Dividend Cover *   5.71 6.94 -0.20 0.09 2.66
Revenue Per Share  6.87 n/a n/a n/a 9.92
Pre-Tax Profit per Share  1.10 n/a n/a n/a 0.48
Operating Margin  15.99% 13.10% 1.45% 0.15% 4.20%
Return on Capital Employed  16.78% 12.41% 1.35% 0.14% 3.77%
 
Continuing & Discontinued Operations
Dividend Yield *   0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  59.59% 65.19% 4.18% 2.21% 4.23%
Net Asset Value per Share (exc. Intangibles)  5.96 6.00 7.38 10.00 9.64
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 37, Pluschikha Street, Moscow, 119991, Russian Federation
Company website http://www.vtb.ru
Market cap(in millions)* £ 8,564.56
Listing/Admission to trading 17 May 2007
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
21-Apr-18
FTSE index -
FTSE sector Banks
FTSE sub-sector Banks
Country of share register US
Segment IOBE
MiFID Status -
Exchange market size 15,000
SEDOL B1W7FX3
ISIN number US46630Q2021



JSC VTB BK. S share fundamentals (VTBR)