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KMG JSC KAZMUNAIGAS EXPLORATION PRODUCTION GDR (EACH REPR 1/6 CMN)(REG S)



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  4072.48 4858.16 5298.90 5291.30 4634.24
Operating Profit/(Loss)  1951.52 1672.49 1671.54 1144.49 -324.56
Net Interest  41.39 39.51 37.23 34.09 36.50
Profit Before Tax  1951.52 1836.26 1686.70 1298.09 337.38
Profit After Tax  1567.53 1407.42 1069.01 918.88 257.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1567.53 1407.42 1069.01 918.88 257.74
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1567.53 1407.42 1069.01 918.88 257.74
 
Continuing EPS
Earnings per Share - Basic  2159.09¢ 1987.79¢ 1542.56¢ 1347.59¢ 378.07¢
Earnings per Share - Diluted  2159.09¢ 1987.79¢ 1542.56¢ 1347.59¢ 378.07¢
Earnings per Share - Adjusted  2159.09¢ 1987.79¢ 1542.56¢ 1347.59¢ 378.07¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2159.09¢ 1987.79¢ 1542.56¢ 1347.59¢ 378.07¢
Earnings per Share - Diluted  2159.09¢ 1987.79¢ 1542.56¢ 1347.59¢ 378.07¢
Earnings per Share - Adjusted  2159.09¢ 1987.79¢ 1542.56¢ 1347.59¢ 378.07¢
 
Dividend per Share  478.81¢ 534.76¢ 865.42¢ 146.95¢ 0.00¢

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  1704.75 1953.11 1579.89 1724.72 524.16
Intangible Assets  101.51 179.44 130.18 78.16 59.48
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3064.95 2947.58 1486.45 1496.57 1334.79
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  560.82 711.25 998.12 1015.64 1251.22
  5432.03 5791.38 4194.64 4315.09 3169.64
Current Assets
Inventories  125.54 152.58 166.56 177.66 144.42
Trade & Other Receivables  809.35 877.40 1347.63 1950.17 894.55
Cash at Bank & in Hand  658.55 2820.08 1028.35 771.21 987.62
Current Asset Investments  2525.41 739.38 3659.62 3122.81 2934.25
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4118.84 4589.44 6202.16 6021.85 4960.83
 
Total Assets  9550.87 10380.82 10396.80 10336.93 8130.48
 
Liabilities
Current Liabilities
Borrowings  -402.37 -370.03 -16.37 -16.22 -16.44
Other Current Liabilities  -730.09 -771.26 -1210.41 -1165.23 -558.98
  -1132.46 -1141.29 -1226.77 -1181.44 -575.42
 
Net Current Assets  2986.38 3448.15 4975.39 4840.40 4385.42
 
Non-Current Liabilities
Borrowings  -416.35 -222.53 -32.23 -27.80 -23.11
Provisions  -250.37 -268.74 -245.46 -227.30 -194.51
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -666.72 -491.27 -277.68 -255.10 -217.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1799.18 -1632.56 -1504.45 -1436.55 -793.03
 
Net Assets  7751.69 8748.26 8892.34 8900.39 7337.44
 
Capital & Reserves
Share Capital  1348.29 1336.83 1083.16 1055.84 893.15
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  11.63 111.00 136.15 161.91 427.07
Retained Earnings  6226.30 7300.43 7673.02 7682.63 6017.22
Shareholders Funds  7751.69 8748.26 8892.34 8900.39 7337.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7751.69 8748.26 8892.34 8900.39 7337.44

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.01 0.01 0.01 0.01 0.04
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  13.42% -7.93% -22.40% -12.64% -71.94%
Dividend Cover  4.51 3.72 1.78 9.17 n/a
Revenue Per Share  5612.41¢ 6861.52¢ 7646.10¢ 7763.28¢ 6799.06¢
Pre-Tax Profit per Share  2689.45¢ 2593.47¢ 2433.85¢ 1904.53¢ 494.98¢
Operating Margin  33.90% 22.93% 21.04% 16.43% -1.49%
Return on Capital Employed  22.86% 19.89% 19.04% 14.65% 4.98%
 
Continuing & Discontinued Operations
Dividend Yield  2414.59% 3576.98% 4807.89% 936.01% 0.00%
Dividend per Share Growth  n/a 11.68% 61.83% -83.02% -100.00%
Net Asset Value per Share (exc. Intangibles)  11179.57¢ 2032.09¢ 2143.05¢ 2157.69¢ 10677.29¢
Net Gearing  2.07% -25.46% -11.02% -8.17% -12.92%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Tauyelsizdik 2, Left bank of Ishim river, Astana, 010000, Kazakhstan
Company website http://www.kmgep.kz
Market cap(in millions)* £ 146.10
Listing/Admission to trading 05 Oct 2006
Trading service International Order Book
Market MAINMARKET
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-May-16
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1FKV75
ISIN number US48666V2043


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JSC KAZMUN S share fundamentals (KMG)