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KCEL KCELL JOINT STOCK COMPANY GDR (EACH REPR 1 COM SHR) (REG S)



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1035.22 1204.35 1209.80 1215.41 1027.81
Operating Profit/(Loss)  464.05 558.43 517.83 528.67 412.32
Net Interest  0.00 0.00 4.30 15.67 8.55
Profit Before Tax  466.95 563.31 514.40 514.94 406.26
Profit After Tax  371.81 450.38 410.98 410.70 319.29
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  371.81 450.38 410.98 410.70 319.29
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  371.81 450.38 410.98 410.70 319.29
 
Continuing EPS
Earnings per Share - Basic  823.99¢ 225.19¢ 205.49¢ 205.35¢ 159.64¢
Earnings per Share - Diluted  823.99¢ 225.19¢ 205.49¢ 205.35¢ 159.64¢
Earnings per Share - Adjusted  823.99¢ 225.19¢ 205.49¢ 205.35¢ 159.64¢
Continuing and Discontinued EPS
Earnings per Share - Basic  823.99¢ 225.19¢ 205.49¢ 205.35¢ 159.64¢
Earnings per Share - Diluted  823.99¢ 225.19¢ 205.49¢ 205.35¢ 159.64¢
Earnings per Share - Adjusted  823.99¢ 225.19¢ 205.49¢ 205.35¢ 159.64¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 107.00¢ 120.28¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  458.55 487.44 568.67 602.92 469.54
Intangible Assets  124.30 124.17 107.28 90.41 68.46
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  244.08 234.23 185.50 145.38 128.26
  826.93 845.84 861.46 838.71 666.25
Current Assets
Inventories  7.12 12.37 6.50 3.23 12.80
Trade & Other Receivables  69.90 109.32 106.29 67.44 79.68
Cash at Bank & in Hand  35.61 9.11 20.44 122.55 106.96
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
  112.62 130.81 133.23 193.23 199.44
 
Total Assets  939.55 976.65 994.68 1031.94 865.69
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -325.65 -160.16 -137.09
Other Current Liabilities  -152.21 -136.38 -188.48 -198.95 -192.22
  -152.21 -136.38 -514.13 -359.11 -329.31
 
Net Current Assets  -39.59 -5.57 -380.90 -165.88 -129.87
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -27.74 -26.88 -33.93 -33.89 -24.34
Other Non-Current Liabilities  -3.36 -3.33 -6.57 -9.24 -7.54
  -31.10 -30.22 -40.50 -43.13 -31.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -183.31 -166.59 -554.62 -402.24 -361.19
 
Net Assets  756.24 810.05 440.06 629.69 504.50
 
Capital & Reserves
Share Capital  26.58 26.37 224.67 218.98 185.20
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  729.66 783.68 215.39 410.71 319.30
Shareholders Funds  756.24 810.05 440.06 629.69 504.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  756.24 810.05 440.06 629.69 504.50

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 0.06 0.08 0.06
PEG - Adjusted  n/a n/a -0.01 -1.14 0.00
Earnings per Share Growth - Adjusted  27.78% -72.67% -8.75% -0.07% -22.26%
Dividend Cover  n/a n/a n/a 1.92 1.33
Revenue Per Share  2294.17¢ 602.18¢ 604.90¢ 607.71¢ 513.91¢
Pre-Tax Profit per Share  1034.82¢ 281.66¢ 257.20¢ 257.47¢ 203.13¢
Operating Margin  44.83% 46.37% 42.80% 43.50% 40.12%
Return on Capital Employed  70.78% 79.03% 74.92% 72.35% 69.43%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 625.73% 1196.83%
Dividend per Share Growth  n/a n/a n/a n/a 12.41%
Net Asset Value per Share (exc. Intangibles)  1400.45¢ n/a 166.39¢ 269.64¢ 218.02¢
Net Gearing  -4.71% -1.13% 69.36% 5.97% 5.97%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 1,241.48
Listing/Admission to trading 17 Dec 2012
Trading service International Order Book
Market MAINMARKET
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-Aug-15
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 3,000
SEDOL B7W5LY2
ISIN number US48668G2057



KCELL REGS share - fundamentals