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

JSC KAZMUN S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  5291.30 5298.90 4858.16 4072.48 3220.09
Operating Profit/(Loss)  1277.80 1671.54 1672.49 1951.52 1027.31
Net Interest  34.09 37.23 39.51 41.39 6.36
Profit Before Tax  1298.09 1686.70 1836.26 1951.52 1893.43
Profit After Tax  918.88 1069.01 1407.42 1567.53 1391.04
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  918.88 1069.01 1407.42 1567.53 1391.04
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  918.88 1069.01 1407.42 1567.53 1391.04
 
Continuing EPS
Earnings per Share - Basic  1348.15¢ 1542.56¢ 1987.79¢ 2159.09¢ 1903.56¢
Earnings per Share - Diluted  1348.15¢ 1542.56¢ 1987.79¢ 2159.09¢ 1843.87¢
Earnings per Share - Adjusted  1348.15¢ 1542.56¢ 1987.79¢ 2159.09¢ 1903.56¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1348.15¢ 1542.56¢ 1987.79¢ 2159.09¢ 1903.56¢
Earnings per Share - Diluted  1348.15¢ 1542.56¢ 1987.79¢ 2159.09¢ 1843.87¢
Earnings per Share - Adjusted  1348.15¢ 1542.56¢ 1987.79¢ 2159.09¢ 1903.56¢
 
Dividend per Share  146.95¢ 865.42¢ 534.76¢ 478.81¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1573.87 1579.89 1953.11 1704.75 1428.32
Intangible Assets  78.16 130.18 179.44 101.51 15.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1496.57 1486.45 2947.58 3064.95 1690.96
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1166.49 998.12 711.25 560.82 532.06
  4315.09 4194.64 5791.38 5432.03 3666.43
Current Assets
Inventories  177.66 166.56 152.58 125.54 102.98
Trade & Other Receivables  1950.17 1347.63 877.40 809.35 546.25
Cash at Bank & in Hand  771.21 1028.35 2820.08 658.55 713.85
Current Asset Investments  3122.81 3659.62 739.38 2525.41 3543.73
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6021.85 6202.16 4589.44 4118.84 4906.80
 
Total Assets  10336.93 10396.80 10380.82 9550.87 8573.24
 
Liabilities
Current Liabilities
Borrowings  -16.22 -16.37 -370.03 -402.37 -302.78
Other Current Liabilities  -1165.23 -1210.41 -771.26 -730.09 -788.06
  -1181.45 -1226.77 -1141.29 -1132.46 -1090.84
 
Net Current Assets  4840.40 4975.39 3448.15 2986.38 3815.97
 
Non-Current Liabilities
Borrowings  -27.80 -32.23 -222.53 -416.35 -610.35
Provisions  -227.30 -245.46 -268.74 -250.37 -234.26
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -255.10 -277.68 -491.27 -666.72 -844.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1436.55 -1504.45 -1632.56 -1799.18 -1935.45
 
Net Assets  8900.39 8892.34 8748.26 7751.69 6637.79
 
Capital & Reserves
Share Capital  1055.84 1083.16 1336.83 1348.29 1496.38
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  161.91 136.15 111.00 11.63 9.78
Retained Earnings  7682.63 7673.02 7300.43 6226.30 4960.01
Shareholders Funds  8900.39 8892.34 8748.26 7751.69 6637.79
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8900.39 8892.34 8748.26 7751.69 6637.79

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.01 0.01 0.01 0.01 0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -12.60% -22.40% -7.93% 13.42% -27.67%
Dividend Cover  9.17 1.78 3.72 4.51 n/a
Revenue Per Share  7763.28¢ 7646.10¢ 6861.52¢ 5612.41¢ 4407.58¢
Pre-Tax Profit per Share  1904.53¢ 2433.85¢ 2593.47¢ 2689.45¢ 2591.68¢
Operating Margin  16.43% 21.04% 22.93% 33.90% 50.59%
Return on Capital Employed  14.65% 19.04% 19.89% 22.86% 24.45%
 
Continuing & Discontinued Operations
Dividend Yield  936.01% 4807.89% 3576.98% 2414.59% 0.00%
Dividend per Share Growth  -83.02% 61.83% 11.68% n/a n/a
Net Asset Value per Share (exc. Intangibles)  2157.69¢ 2143.05¢ 2032.09¢ 11179.57¢ 9678.89¢
Net Gearing  -8.17% -11.02% -25.46% 2.07% 3.00%

Data is provided by Morningstar


JSC KAZMUN S share - fundamentals

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