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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  3951.93 3721.02 3743.11 890.00 167.39
Profit After Tax  3096.53 2921.36 2986.32 35.28 73.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3096.53 2921.36 2986.32 35.28 73.49
Attributable to:
Minority Interests  -37.64 -154.77 31.40 89.54 122.48
Equity Holders of Parent Company  3058.90 2766.58 3017.72 124.82 195.97
 
Continuing EPS
Earnings per Share - Basic  0.03¢ 0.03¢ 0.03¢ 0.00¢ 0.00¢
Earnings per Share - Diluted  0.03¢ 0.03¢ 0.03¢ 0.00¢ 0.00¢
Earnings per Share - Adjusted  0.03¢ 0.03¢ 0.02¢ 0.00¢ 0.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  0.03¢ 0.03¢ 0.03¢ 0.00¢ 0.00¢
Earnings per Share - Diluted  0.03¢ 0.03¢ 0.03¢ 0.00¢ 0.00¢
Earnings per Share - Adjusted  0.03¢ 0.03¢ 0.02¢ 0.00¢ 0.00¢
 
Dividend per Share  0.00¢ 0.00¢ 6.47¢ 6.64¢ 4.10¢

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  n/a n/a n/a n/a n/a
Intangible Assets  4412.50 5005.29 4941.79 2762.37 2204.70
Investment Properties  n/a n/a n/a n/a n/a
Investments  31334.38 31538.56 20290.23 24326.91 19338.79
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  7478.13 9515.95 10066.05 7498.34 7557.24
  43225.00 46059.79 35298.07 34587.61 29100.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  134425.000 155973.049 190360.802 137857.033 120138.679
Cash at Bank & in Hand  28234.38 32475.41 26129.15 27234.39 27214.49
Current Asset Investments  6290.63 8408.75 14870.99 8450.99 9202.60
Other Current Assets  n/a n/a n/a n/a n/a
  168950.00 196857.22 231360.94 173542.42 156555.76
 
Total Assets  212175.00 242917.01 266659.00 208130.03 185656.50
 
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
  6809.38 7144.33 31064.85 12203.57 8965.80
 
Net Current Assets  162140.63 189712.89 200296.08 161338.84 147589.97
 
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
  178296.9 201315.5 197942.3 172089.5 153324.9
 
Other Liabilities  7534.4 9362.0 8849.6 4527.7 3576.5
Total Liabilities  192640.63 217821.78 237856.73 188820.79 165867.24
 
Net Assets  19534.38 25095.23 28802.28 19309.24 19789.26
 
Capital & Reserves
Share Capital  19534.38 25095.23 28802.28 19309.24 19789.26
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  19534.38 25095.23 28802.28 19309.24 19789.26
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  19534.38 25095.23 28802.28 19309.24 19789.26

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  120.33 115.33 149.75 n/a n/a
PEG - Adjusted  1.80 -11.53 -13.48 n/a n/a
Earnings per Share Growth - Adjusted  66.67% -10.00% -11.11% -91.67% -50.00%
Dividend Cover  15.00 n/a 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¢ 0.04¢ 0.03¢ 0.01¢ 0.00¢
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  0.06% 0.00% 215.86% 288.52% 194.26%
Dividend per Share Growth  0.00% -100.00% n/a 2.65% -38.26%
Net Asset Value per Share (exc. Intangibles)  0.14¢ 0.19¢ 0.18¢ 0.13¢ 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)* £ 9,749.63
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
25-Aug-16
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)