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



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  3721.02 3743.11 890.00 141.81 1098.00
Profit After Tax  2921.36 2986.32 35.28 28.03 774.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2921.36 2986.32 35.28 28.03 774.00
Attributable to:
Minority Interests  -154.77 31.40 89.54 148.41 10.50
Equity Holders of Parent Company  2766.58 3017.72 124.82 176.44 784.50
 
Continuing EPS
Earnings per Share - Basic  0.03¢ 0.03¢ 0.00¢ 0.00¢ 0.01¢
Earnings per Share - Diluted  0.03¢ 0.03¢ 0.00¢ 0.00¢ 0.01¢
Earnings per Share - Adjusted  0.03¢ 0.02¢ 0.00¢ 0.00¢ 0.01¢
Continuing and Discontinued EPS
Earnings per Share - Basic  0.03¢ 0.03¢ 0.00¢ 0.00¢ 0.01¢
Earnings per Share - Diluted  0.03¢ 0.03¢ 0.00¢ 0.00¢ 0.01¢
Earnings per Share - Adjusted  0.03¢ 0.02¢ 0.00¢ 0.00¢ 0.01¢
 
Dividend per Share  0.00¢ 6.47¢ 6.64¢ 4.10¢ 3.71¢

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  n/a n/a n/a n/a n/a
Intangible Assets  5005.29 4941.79 2762.37 2217.78 2540.54
Investment Properties  n/a n/a n/a n/a n/a
Investments  31538.56 20290.23 24326.91 9818.47 8815.72
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  9515.95 10066.05 7498.34 7602.06 9634.72
  46059.79 35298.07 34587.61 19638.31 20990.97
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  155973.049 190360.802 137857.033 129199.375 145036.710
Cash at Bank & in Hand  32475.41 26129.15 27234.39 27375.89 26194.90
Current Asset Investments  8408.75 14870.99 8450.99 10544.04 13927.91
Other Current Assets  n/a n/a n/a n/a n/a
  196857.22 231360.94 173542.42 167119.31 185159.52
 
Total Assets  242917.01 266659.00 208130.03 186757.61 206150.49
 
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
  7144.33 31064.85 12203.57 4947.21 12640.30
 
Net Current Assets  189712.89 200296.08 161338.84 162172.09 172519.22
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
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
  201315.5 197942.3 172089.5 154234.3 168673.1
 
Other Liabilities  9362.0 8849.6 4527.7 3597.7 3670.8
Total Liabilities  217821.78 237856.73 188820.79 162779.22 184984.10
 
Net Assets  25095.23 28802.28 19309.24 23978.39 21166.39
 
Capital & Reserves
Share Capital  25095.23 28802.28 19309.24 23978.39 21166.39
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  25095.23 28802.28 19309.24 23978.39 21166.39
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  25095.23 28802.28 19309.24 23978.39 21166.39

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  115.33 149.75 n/a n/a 238.70
PEG - Adjusted  -11.53 -13.48 n/a n/a n/a
Earnings per Share Growth - Adjusted  -10.00% -11.11% -91.67% -100.00% n/a
Dividend Cover  n/a 0.00 0.00 0.00 0.00
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  0.04¢ 0.03¢ 0.01¢ 0.00¢ 0.01¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 215.86% 288.52% 194.26% 155.38%
Dividend per Share Growth  -100.00% n/a 2.65% -38.26% -9.47%
Net Asset Value per Share (exc. Intangibles)  0.19¢ 0.18¢ 0.13¢ 0.17¢ 0.14¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 37, Pluschikha Street, Moscow, 119991, Russian Federation
Company website http://www.vtb.ru
Market cap(in millions)* £ 11,575.58
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
30-May-17
FTSE index -
FTSE sector Banks
FTSE sub-sector Banks
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL B1W7FX3
ISIN number US46630Q2021



JSC VTB BK. S share fundamentals (VTBR)