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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  2333.78 3609.38 3780.17 3624.99 559.98
Profit After Tax  1798.75 2828.13 2967.80 2892.09 22.19
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1798.75 2828.13 2967.80 2892.09 22.19
Attributable to:
Minority Interests  111.60 -34.38 -157.23 30.41 56.34
Equity Holders of Parent Company  1910.35 2793.75 2810.56 2922.50 78.53
 
Continuing EPS
Earnings per Share - Basic  0.02¢ 0.03¢ 0.03¢ 0.02¢ -0.00¢
Earnings per Share - Diluted  0.02¢ 0.03¢ 0.03¢ 0.02¢ -0.00¢
Earnings per Share - Adjusted  0.02¢ 0.03¢ 0.03¢ 0.02¢ -0.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  0.02¢ 0.03¢ 0.03¢ 0.02¢ -0.00¢
Earnings per Share - Diluted  0.02¢ 0.03¢ 0.03¢ 0.02¢ -0.00¢
Earnings per Share - Adjusted  0.02¢ 0.03¢ 0.03¢ 0.02¢ -0.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 6.47¢ 6.64¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  1001.13 4412.50 5005.29 4941.79 2762.37
Investment Properties  n/a n/a n/a n/a n/a
Investments  14783.89 31334.38 31538.56 20290.23 16423.95
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  7070.27 7478.13 9515.95 10066.05 7498.34
  22855.29 43225.00 46059.79 35298.07 26684.65
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  102912.793 134425.000 155973.049 190360.802 145754.870
Cash at Bank & in Hand  9909.54 28234.38 32475.41 26129.15 27234.39
Current Asset Investments  5166.48 6290.63 8408.75 14870.99 8456.12
Other Current Assets  n/a n/a n/a n/a n/a
  117988.81 168950.00 196857.22 231360.94 181445.38
 
Total Assets  140844.10 212175.00 242917.01 266659.00 208130.03
 
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
  89556.75 6809.38 7144.33 31064.85 27934.37
 
Net Current Assets  28432.07 162140.63 189712.89 200296.08 153511.00
 
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
  25563.3 178296.9 201315.5 197942.3 156358.7
 
Other Liabilities  6745.3 7534.4 9362.0 8849.6 4527.7
Total Liabilities  121865.32 192640.63 217821.78 237856.73 188820.79
 
Net Assets  18978.78 19534.38 25095.23 28802.28 19309.24
 
Capital & Reserves
Share Capital  18978.78 19534.38 25095.23 28802.28 19309.24
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  18978.78 19534.38 25095.23 28802.28 19309.24
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  18978.78 19534.38 25095.23 28802.28 19309.24

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  329.50 120.33 115.33 149.75 n/a
PEG - Adjusted  n/a 2.41 n/a -10.11 n/a
Earnings per Share Growth - Adjusted  n/a 50.00% 0.00% -14.81% n/a
Dividend Cover  9.00 n/a n/a 0.00 0.00
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  0.02¢ 0.03¢ 0.04¢ 0.03¢ 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  0.03% 0.00% 0.00% 215.86% 288.52%
Dividend per Share Growth  100.00% -100.00% n/a n/a 2.65%
Net Asset Value per Share (exc. Intangibles)  0.17¢ 0.14¢ 0.19¢ 0.18¢ 0.13¢
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)* £ 11,108.44
Listing/Admission to trading 17 May 2007
Trading service -
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
05-Jul-15
FTSE index FTSE Russia IOB
FTSE sector Banks
FTSE sub-sector Banks
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JSC VTB BK. S share - fundamentals