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SSA SISTEMA PJSFC GDR (EACH REPR 20 ORD RUB0.09) (REGS)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  32940.88 33950.37 18501.99 11033.56 9644.10
Operating Profit/(Loss)  3942.16 4725.79 3566.57 1029.98 939.69
Net Interest  1740.77 1345.60 960.14 563.91 696.44
Profit Before Tax  2049.29 3766.91 2520.82 -30.54 273.29
Profit After Tax  964.90 2575.80 1678.71 -326.14 29.08
Discontinued Operations
Profit After Tax  61.21 -1046.56 1540.49 938.11 667.25
PROFIT FOR THE PERIOD  1026.11 1529.24 3219.20 611.97 696.33
Attributable to:
Minority Interests  -969.93 -714.14 -961.67 -476.65 -239.17
Equity Holders of Parent Company  56.19 815.10 2257.53 135.32 457.16
 
Continuing EPS
Earnings per Share - Basic  1.19¢ 14.76¢ 11.93¢ -6.25¢ -2.22¢
Earnings per Share - Diluted  1.19¢ 14.76¢ 11.93¢ -6.25¢ -2.22¢
Earnings per Share - Adjusted  1.19¢ 14.76¢ 11.93¢ -6.25¢ -2.22¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2.35¢ 10.18¢ 24.43¢ -28.53¢ 4.87¢
Earnings per Share - Diluted  2.35¢ 10.18¢ 24.43¢ -28.53¢ 4.87¢
Earnings per Share - Adjusted  2.35¢ 10.18¢ 24.43¢ -28.53¢ 4.87¢
 
Dividend per Share  0.90¢ 0.00¢ 49.12¢ 113.68¢ 0.00¢

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  7358.32 4949.97 9575.06 6665.51 5648.91
Intangible Assets  3730.51 3897.01 3490.48 2457.48 2205.37
Investment Properties  0.00 0.00 0.00 174.64 191.69
Investments  2614.56 1751.90 614.34 584.93 924.28
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14649.69 19459.02 15003.50 2502.35 2089.43
  28353.08 30057.90 28683.37 12559.54 11251.37
Current Assets
Inventories  1627.34 1843.05 1131.30 812.35 1003.49
Trade & Other Receivables  8677.34 9667.15 10334.29 3808.48 2708.04
Cash at Bank & in Hand  2919.19 1859.22 1537.49 2230.29 2706.78
Current Asset Investments  767.56 1214.87 1562.55 0.00 0.00
Other Current Assets  1572.00 0.00 0.00 0.00 0.00
  15563.42 14584.29 14565.63 6851.12 6418.32
 
Total Assets  43916.50 44642.19 43248.99 19410.66 17669.68
 
Liabilities
Current Liabilities
Borrowings  -7569.09 -7326.63 -6021.36 -4150.43 -3606.99
Other Current Liabilities  -6291.02 -7013.26 -7386.29 -3151.81 -3733.88
  -13860.11 -14339.88 -13407.65 -7302.24 -7340.88
 
Net Current Assets  1703.31 244.41 1157.97 -451.11 -922.56
 
Non-Current Liabilities
Borrowings  -13650.80 -13755.05 -9147.69 -6430.47 -6118.76
Provisions  -1404.85 -2015.06 -902.59 -725.10 -650.37
Other Non-Current Liabilities  -1294.78 -1250.51 -5295.35 -962.85 -152.04
  -16350.42 -17020.61 -15345.63 -8118.41 -6921.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -30210.53 -31360.49 -28753.28 -15420.65 -14262.05
 
Net Assets  13705.96 13281.69 14495.71 3990.01 3407.63
 
Capital & Reserves
Share Capital  30.06 30.06 30.06 14.84 11.83
Share Premium Account  2575.60 2859.49 2616.61 1232.68 1099.33
Other Reserves  -985.55 -827.83 -1333.43 -110.89 -161.75
Retained Earnings  6418.65 7110.47 8993.47 1527.05 1614.27
Shareholders Funds  8038.76 9172.19 10306.70 2663.68 2563.68
 
Minority Interests/Other Equity  5667.21 4109.51 4189.01 1326.33 843.95
Total Equity  13705.96 13281.69 14495.71 3990.01 3407.63

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  14.13 1.37 2.69 -0.83 -2.66
PEG - Adjusted  -0.17 0.00 -0.14 n/a n/a
Earnings per Share Growth - Adjusted  -82.24% 1140.34% -19.17% n/a n/a
Dividend Cover  1.32 n/a 0.24 -0.05 n/a
Revenue Per Share  355.08¢ 365.22¢ 200.24¢ 118.00¢ 102.38¢
Pre-Tax Profit per Share  22.09¢ 40.52¢ 27.28¢ -0.33¢ 2.90¢
Operating Margin  10.98% 14.28% 17.67% 3.27% 6.82%
Return on Capital Employed  11.52% 15.59% 12.79% 4.15% 8.38%
 
Continuing & Discontinued Operations
Dividend Yield  5.35% 0.00% 152.93% 2181.96% 0.00%
Dividend per Share Growth  n/a -100.00% n/a 131.43% -100.00%
Net Asset Value per Share (exc. Intangibles)  46.49¢ 57.28¢ 73.49¢ 2.19¢ 3.78¢
Net Gearing  227.66% 209.57% 132.26% 313.50% 273.79%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 13 Mokhovaya Street, Moscow, 125 009, Russian Federation
Company website http://www.sistema.com
Market cap(in millions)* £ 3,077.34
Listing/Admission to trading 14 Feb 2005
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
07-Dec-16
FTSE index FTSE Russia IOB
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B05N809
ISIN number US48122U2042



SISTEMA share fundamentals (SSA)