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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4922.60 5342.91 5365.13 4729.46 1555.79
Operating Profit/(Loss)  1694.67 1685.42 1160.46 -331.23 -260.68
Net Interest  40.03 37.54 34.56 9.09 1.02
Profit Before Tax  1860.61 1700.71 1316.20 344.31 1090.00
Profit After Tax  1426.09 1077.89 931.70 263.03 715.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1426.09 1077.89 931.70 263.03 715.53
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1426.09 1077.89 931.70 263.03 715.53
 
Continuing EPS
Earnings per Share - Basic  2014.16¢ 1555.37¢ 1366.39¢ 385.84¢ 1049.80¢
Earnings per Share - Diluted  2014.16¢ 1555.37¢ 1366.39¢ 385.84¢ 1049.80¢
Earnings per Share - Adjusted  2014.16¢ 1555.37¢ 1366.39¢ 385.84¢ 1049.80¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2014.16¢ 1555.37¢ 1366.39¢ 385.84¢ 1049.80¢
Earnings per Share - Diluted  2014.16¢ 1555.37¢ 1366.39¢ 385.84¢ 1049.80¢
Earnings per Share - Adjusted  2014.16¢ 1555.37¢ 1366.39¢ 385.84¢ 1049.80¢
 
Dividend per Share  534.76¢ 865.42¢ 146.95¢ 0.00¢ 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  1953.11 1579.89 1724.72 223.85 360.43
Intangible Assets  179.44 130.18 78.16 59.48 28.25
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2947.58 1486.45 1496.57 1334.79 1069.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  711.25 998.12 1015.64 1551.52 637.77
  5791.38 4194.64 4315.09 3169.64 2095.49
Current Assets
Inventories  152.58 166.56 177.66 144.42 67.84
Trade & Other Receivables  877.40 1347.63 1950.17 894.55 595.58
Cash at Bank & in Hand  2820.08 1028.35 771.21 987.62 696.86
Current Asset Investments  739.38 3659.62 3122.81 2934.25 2448.77
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4589.44 6202.16 6021.85 4960.83 3809.05
 
Total Assets  10380.82 10396.80 10336.93 8130.47 5904.54
 
Liabilities
Current Liabilities
Borrowings  -370.03 -16.37 -16.22 -16.44 -16.40
Other Current Liabilities  -771.26 -1210.41 -1165.23 -558.98 -416.46
  -1141.29 -1226.77 -1181.44 -575.42 -432.86
 
Net Current Assets  3448.15 4975.39 4840.40 4385.42 3376.20
 
Non-Current Liabilities
Borrowings  -222.53 -32.23 -27.80 -23.11 -17.59
Provisions  -268.74 -245.46 -227.30 -194.50 -133.62
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -491.27 -277.68 -255.10 -217.62 -151.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1632.56 -1504.45 -1436.55 -793.03 -584.07
 
Net Assets  8748.26 8892.34 8900.39 7337.44 5320.48
 
Capital & Reserves
Share Capital  1336.83 1083.16 1055.84 893.15 478.66
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  111.00 136.15 161.91 427.07 989.85
Retained Earnings  7300.43 7673.02 7682.63 6017.22 3851.97
Shareholders Funds  8748.26 8892.34 8900.39 7337.44 5320.48
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8748.26 8892.34 8900.39 7337.44 5320.48

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.01 0.01 0.01 0.04 0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  -6.65% -22.78% -12.15% -71.76% 172.08%
Dividend Cover  3.77 1.80 9.30 n/a n/a
Revenue Per Share  6952.53¢ 7709.60¢ 7871.61¢ 6938.76¢ 2282.45¢
Pre-Tax Profit per Share  2627.87¢ 2454.06¢ 1931.10¢ 505.15¢ 1599.10¢
Operating Margin  22.93% 21.04% 16.43% -2.08% 69.57%
Return on Capital Employed  20.16% 19.19% 14.85% 4.70% 19.98%
 
Continuing & Discontinued Operations
Dividend Yield  3576.98% 4807.89% 936.01% 0.00% 0.00%
Dividend per Share Growth  11.68% 61.83% -83.02% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  2032.09¢ 2143.05¢ 2157.69¢ 1780.00¢ 1294.28¢
Net Gearing  -25.46% -11.02% -8.17% -12.92% -12.46%

Data is 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)* £ 144.88
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
27-Jun-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)