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KCEL KCELL JOINT STOCK COMPANY GDR (EACH REPR 1 COM SHR) (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  1219.85 1232.37 1048.93 791.59 430.82
Operating Profit/(Loss)  522.13 536.04 420.50 247.22 90.95
Net Interest  4.34 15.89 8.73 25.82 30.13
Profit Before Tax  518.67 522.12 414.61 283.94 66.68
Profit After Tax  414.39 416.43 325.85 219.17 48.88
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  414.39 416.43 325.85 219.17 48.88
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  414.39 416.43 325.85 219.17 48.88
 
Continuing EPS
Earnings per Share - Basic  207.20¢ 208.22¢ 162.92¢ 109.59¢ 24.44¢
Earnings per Share - Diluted  207.20¢ 208.22¢ 162.92¢ 109.59¢ 24.44¢
Earnings per Share - Adjusted  207.20¢ 208.22¢ 162.92¢ 109.59¢ 24.44¢
Continuing and Discontinued EPS
Earnings per Share - Basic  207.20¢ 208.22¢ 162.92¢ 109.59¢ 24.44¢
Earnings per Share - Diluted  207.20¢ 208.22¢ 162.92¢ 109.59¢ 24.44¢
Earnings per Share - Adjusted  207.20¢ 208.22¢ 162.92¢ 109.59¢ 24.44¢
 
Dividend per Share  0.00¢ 107.00¢ 120.28¢ 109.51¢ 32.98¢

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  568.67 602.92 492.74 246.45 235.83
Intangible Assets  107.28 90.41 68.46 49.85 128.53
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  185.50 145.38 105.06 33.87 53.88
  861.46 838.71 666.25 330.16 418.24
Current Assets
Inventories  6.50 3.23 12.80 8.24 10.76
Trade & Other Receivables  106.29 67.44 79.68 56.85 88.66
Cash at Bank & in Hand  20.44 122.55 106.96 92.87 25.43
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
  133.23 193.23 199.44 157.96 124.85
 
Total Assets  994.68 1031.94 865.69 488.12 543.09
 
Liabilities
Current Liabilities
Borrowings  -325.65 -160.16 -137.09 -147.59 -172.24
Other Current Liabilities  -188.48 -198.95 -192.22 -85.43 -106.92
  -514.13 -359.11 -329.31 -233.02 -279.16
 
Net Current Assets  -380.90 -165.88 -129.87 -75.06 -154.31
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -24.00
Provisions  -33.93 -33.89 -24.34 -14.81 -18.04
Other Non-Current Liabilities  -6.57 -9.24 -7.54 -3.78 -3.86
  -40.50 -43.13 -31.88 -18.59 -45.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -554.62 -402.24 -361.19 -251.61 -325.05
 
Net Assets  440.06 629.69 504.50 236.51 218.04
 
Capital & Reserves
Share Capital  224.67 218.98 185.20 99.37 101.40
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  215.39 410.71 319.30 137.14 116.64
Shareholders Funds  440.06 629.69 504.50 236.51 218.04
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  440.06 629.69 504.50 236.51 218.04

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.06 0.08 0.06 0.04 0.13
PEG - Adjusted   -0.01 0.16 0.00 0.00 0.00
Earnings per Share Growth - Adjusted   -9.19% 0.49% -21.75% -32.74% -77.70%
Dividend Cover  n/a 1.95 1.35 1.00 0.74
Revenue Per Share  609.93¢ 616.19¢ 524.47¢ 395.80¢ 215.41¢
Pre-Tax Profit per Share  259.33¢ 261.06¢ 207.31¢ 141.97¢ 33.34¢
Operating Margin  42.80% 43.50% 40.12% 38.91% 21.57%
Return on Capital Employed  75.54 % 73.36 % 70.85 % 88.74 % 31.87 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 625.73% 1196.83% 2710.67% 1030.59%
Dividend per Share Growth  n/a n/a 12.41% -8.95% -69.89%
Net Asset Value per Share (exc. Intangibles)  166.39¢ 269.64¢ 218.02¢ 93.33¢ 44.76¢
Net Gearing  69.36% 5.97% 5.97% 23.14% 78.34%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 2"G", Timiryazev Street, Almaty, 050013, Kazakhstan
Company website http://www.kcell.kz
Market cap(in millions)* £ 666.36
Listing/Admission to trading 17 Dec 2012
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
24-Aug-17
FTSE index -
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B7W5LY2
ISIN number US48668G2057



KCELL REGS share fundamentals (KCEL)