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19PS KCELL JOINT STOCK COMPANY GDR (EACH REPR 1 COM SHR) (144A)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1220.33 1219.85 1232.37 1048.93 494.58
Operating Profit/(Loss)  565.83 522.13 536.04 420.50 154.46
Net Interest  0.00 4.34 15.89 8.73 16.13
Profit Before Tax  570.78 518.67 522.12 414.61 177.40
Profit After Tax  456.35 414.39 416.43 325.85 136.94
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  456.35 414.39 416.43 325.85 136.94
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  456.35 414.39 416.43 325.85 136.94
 
Continuing EPS
Earnings per Share - Basic  228.17¢ 207.20¢ 208.22¢ 162.92¢ 68.47¢
Earnings per Share - Diluted  228.17¢ 207.20¢ 208.22¢ 162.92¢ 68.47¢
Earnings per Share - Adjusted  228.17¢ 207.20¢ 208.22¢ 162.92¢ 68.47¢
Continuing and Discontinued EPS
Earnings per Share - Basic  228.17¢ 207.20¢ 208.22¢ 162.92¢ 68.47¢
Earnings per Share - Diluted  228.17¢ 207.20¢ 208.22¢ 162.92¢ 68.47¢
Earnings per Share - Adjusted  228.17¢ 207.20¢ 208.22¢ 162.92¢ 68.47¢
 
Dividend per Share  0.00¢ 0.00¢ 107.00¢ 120.28¢ 109.51¢

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  487.44 568.67 602.92 492.74 246.15
Intangible Assets  124.17 107.28 90.41 68.46 49.79
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  234.23 185.50 145.38 105.06 33.83
  845.84 861.46 838.71 666.25 329.77
Current Assets
Inventories  12.37 6.50 3.23 12.80 8.23
Trade & Other Receivables  109.32 106.29 67.44 79.68 56.78
Cash at Bank & in Hand  9.11 20.44 122.55 106.96 92.76
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  130.81 133.23 193.23 199.44 157.77
 
Total Assets  976.65 994.68 1031.94 865.69 487.54
 
Liabilities
Current Liabilities
Borrowings  0.00 -325.65 -160.16 -137.09 -147.42
Other Current Liabilities  -136.38 -188.48 -198.95 -192.22 -85.33
  -136.38 -514.13 -359.11 -329.31 -232.74
 
Net Current Assets  -5.57 -380.90 -165.88 -129.87 -74.98
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -26.88 -33.93 -33.89 -24.34 -14.79
Other Non-Current Liabilities  -3.33 -6.57 -9.24 -7.54 -3.78
  -30.22 -40.50 -43.13 -31.88 -18.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -166.59 -554.62 -402.24 -361.19 -251.31
 
Net Assets  810.05 440.06 629.69 504.50 236.23
 
Capital & Reserves
Share Capital  26.37 224.67 218.98 185.20 99.25
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  783.68 215.39 410.71 319.30 136.98
Shareholders Funds  810.05 440.06 629.69 504.50 236.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  810.05 440.06 629.69 504.50 236.23

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  -72.29% -9.19% 0.49% -21.75% -57.98%
Dividend Cover  n/a n/a 1.95 1.35 0.63
Revenue Per Share  610.16¢ 609.93¢ 616.19¢ 524.47¢ 247.29¢
Pre-Tax Profit per Share  285.39¢ 259.33¢ 261.06¢ 207.31¢ 88.70¢
Operating Margin  46.37% 42.80% 43.50% 40.12% 38.91%
Return on Capital Employed  80.08% 75.54% 73.36% 70.85% 55.51%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a 12.41% -8.95%
Net Asset Value per Share (exc. Intangibles)  n/a 166.39¢ 269.64¢ 218.02¢ 93.22¢
Net Gearing  -1.13% 69.36% 5.97% 5.97% 23.14%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 709.35
Listing/Admission to trading 17 Dec 2012
Trading service Trade Reporting only
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
25-Jul-16
FTSE index -
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register US
Segment MISC
MiFID Status Regulated Market
Exchange market size 17,000
SEDOL B8KDTN0
ISIN number US48668G1067



KCELL 144A debt security fundamentals (19PS)