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



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  5342.91 5365.13 4729.46 2490.12 2130.56
Operating Profit/(Loss)  1685.42 1160.46 -331.23 1692.45 423.26
Net Interest  37.54 34.56 9.09 1.63 4.40
Profit Before Tax  1700.71 1316.20 344.31 1744.59 494.15
Profit After Tax  1077.89 931.70 263.03 1145.24 385.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1077.89 931.70 263.03 1145.24 385.52
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1077.89 931.70 263.03 1145.24 385.52
 
Continuing EPS
Earnings per Share - Basic  1555.37¢ 1366.39¢ 385.84¢ 1677.90¢ 565.49¢
Earnings per Share - Diluted  1555.37¢ 1366.39¢ 385.84¢ 1677.90¢ 565.49¢
Earnings per Share - Adjusted  1555.37¢ 1366.39¢ 385.84¢ 1677.90¢ 565.49¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1555.37¢ 1366.39¢ 385.84¢ 1677.90¢ 565.49¢
Earnings per Share - Diluted  1555.37¢ 1366.39¢ 385.84¢ 1677.90¢ 565.49¢
Earnings per Share - Adjusted  1555.37¢ 1366.39¢ 385.84¢ 1677.90¢ 565.49¢
 
Dividend per Share  865.42¢ 146.95¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1579.89 1724.72 223.85 360.86 496.11
Intangible Assets  130.18 78.16 59.48 28.28 34.82
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1486.45 1496.57 1334.79 907.56 840.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  998.12 1015.64 1551.52 801.30 842.86
  4194.64 4315.09 3169.64 2098.00 2214.28
Current Assets
Inventories  166.56 177.66 144.42 67.92 74.32
Trade & Other Receivables  1347.63 1950.17 894.55 596.29 606.78
Cash at Bank & in Hand  1028.35 771.21 987.62 3149.39 3436.04
Current Asset Investments  3659.62 3122.81 2934.25 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6202.16 6021.85 4960.83 3813.61 4117.15
 
Total Assets  10396.80 10336.93 8130.47 5911.60 6331.43
 
Liabilities
Current Liabilities
Borrowings  -16.37 -16.22 -16.44 -16.42 -16.45
Other Current Liabilities  -1210.41 -1165.23 -558.98 -416.95 -366.60
  -1226.77 -1181.44 -575.42 -433.37 -383.05
 
Net Current Assets  4975.39 4840.40 4385.42 3380.23 3734.10
 
Non-Current Liabilities
Borrowings  -32.23 -27.80 -23.11 -17.61 -11.53
Provisions  -245.46 -227.30 -194.50 -133.78 -136.31
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -277.68 -255.10 -217.62 -151.39 -147.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1504.45 -1436.55 -793.03 -584.77 -530.89
 
Net Assets  8892.34 8900.39 7337.44 5326.84 5800.54
 
Capital & Reserves
Share Capital  1083.16 1055.84 893.15 479.23 496.03
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  136.15 161.91 427.07 991.03 971.45
Retained Earnings  7673.02 7682.63 6017.22 3856.57 4333.05
Shareholders Funds  8892.34 8900.39 7337.44 5326.84 5800.54
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8892.34 8900.39 7337.44 5326.84 5800.54

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.01 0.01 0.04 0.00 0.01
PEG - Adjusted   0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted   -22.78% -12.15% -71.76% 334.87% -66.30%
Dividend Cover  1.80 9.30 n/a n/a n/a
Revenue Per Share  7709.60¢ 7871.61¢ 6938.76¢ 3653.18¢ 3120.15¢
Pre-Tax Profit per Share  2454.06¢ 1931.10¢ 505.15¢ 2559.44¢ 723.67¢
Operating Margin  21.04% 16.43% -2.08% 69.57% 21.28%
Return on Capital Employed  19.19 % 14.85 % 4.70 % 31.94 % 8.41 %
 
Continuing & Discontinued Operations
Dividend Yield  4807.89% 936.01% 0.00% 0.00% 0.00%
Dividend per Share Growth  61.83% -83.02% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  12855.66¢ 12942.84¢ 10677.29¢ 7773.36¢ 8432.86¢
Net Gearing  -11.02% -8.17% -12.92% -58.48% -58.75%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 17 Kabanbai Batyr Ave, Astana, 010000, Kazakhstan
Company website http://www.kmgep.kz
Market cap(in millions)* £ 3,030.82
Listing/Admission to trading 05 Oct 2006
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
17-Aug-17
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



JSC KAZMUN S share fundamentals (KMG)