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MMK OJSC MAGNITOGORSK IRON & STEEL WORKS GDR (EACH REPR 13 ORD RUB1) (REG S)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  9306.00 9328.00 8190.00 7952.00 5839.00
Operating Profit/(Loss)  365.00 273.00 174.00 803.00 1116.00
Net Interest  176.00 224.00 187.00 178.00 149.00
Profit Before Tax  -141.00 -56.00 -2735.00 -54.00 613.00
Profit After Tax  -125.00 -87.00 -2429.00 -44.00 421.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -125.00 -87.00 -2429.00 -44.00 421.00
Attributable to:
Minority Interests  5.00 3.00 29.00 1.00 -1.00
Equity Holders of Parent Company  -120.00 -84.00 -2400.00 -43.00 420.00
 
Continuing EPS
Earnings per Share - Basic  -1.10¢ -0.80¢ -21.80¢ -0.40¢ 3.80¢
Earnings per Share - Diluted  -1.10¢ -0.80¢ -21.80¢ -0.40¢ 3.80¢
Earnings per Share - Adjusted  -1.10¢ -0.80¢ -21.80¢ -0.40¢ 3.80¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.10¢ -0.80¢ -21.80¢ -0.40¢ 3.80¢
Earnings per Share - Diluted  -1.10¢ -0.80¢ -21.80¢ -0.40¢ 3.80¢
Earnings per Share - Adjusted  -1.10¢ -0.80¢ -21.80¢ -0.40¢ 3.80¢
 
Dividend per Share  1.00¢ 0.00¢ 9.09¢ 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  10377.00 10940.00 7934.00 4667.00 3529.00
Intangible Assets  303.00 333.00 39.00 24.00 18.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  816.00 870.00 2.00 353.00 216.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1533.00 1050.00 1697.00 553.00 330.00
  13029.00 13193.00 9672.00 5597.00 4093.00
Current Assets
Inventories  1776.00 1674.00 1478.00 1007.00 877.00
Trade & Other Receivables  1004.00 985.00 813.00 696.00 459.00
Cash at Bank & in Hand  424.00 362.00 154.00 327.00 369.00
Current Asset Investments  47.00 62.00 16.00 230.00 359.00
Other Current Assets  15.00 16.00 15.00 0.00 0.00
  3266.00 3099.00 2476.00 2260.00 2064.00
 
Total Assets  16295.00 16292.00 12148.00 7857.00 6157.00
 
Liabilities
Current Liabilities
Borrowings  -1334.00 -1631.00 -1010.00 -863.00 -893.00
Other Current Liabilities  -1217.00 -1268.00 -1055.00 -745.00 -528.00
  -2551.00 -2899.00 -2065.00 -1608.00 -1421.00
 
Net Current Assets  715.00 200.00 411.00 652.00 643.00
 
Non-Current Liabilities
Borrowings  -3068.00 -2236.00 -2163.00 -1722.00 -954.00
Provisions  -1201.00 -1305.00 -1032.00 -575.00 -449.00
Other Non-Current Liabilities  -27.00 -32.00 -27.00 -10.00 -13.00
  -4296.00 -3573.00 -3222.00 -2307.00 -1416.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6847.00 -6472.00 -5287.00 -3915.00 -2837.00
 
Net Assets  9448.00 9820.00 6861.00 3942.00 3320.00
 
Capital & Reserves
Share Capital  386.00 386.00 386.00 386.00 386.00
Share Premium Account  1110.00 1108.00 1020.00 995.00 969.00
Other Reserves  -2362.00 -1792.00 -2190.00 -4929.00 -5820.00
Retained Earnings  10155.00 9963.00 7612.00 7458.00 7772.00
Shareholders Funds  9289.00 9665.00 6828.00 3910.00 3307.00
 
Minority Interests/Other Equity  159.00 155.00 33.00 32.00 13.00
Total Equity  9448.00 9820.00 6861.00 3942.00 3320.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -4.42 -5.46 -0.14 -6.00 0.88
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  -1.10 n/a -2.40 n/a n/a
Revenue Per Share  84.55¢ 84.74¢ 74.34¢ 71.29¢ 52.31¢
Pre-Tax Profit per Share  -1.28¢ -0.51¢ -24.82¢ -0.48¢ 5.49¢
Operating Margin  0.06% 1.32% -31.22% 1.38% 12.38%
Return on Capital Employed  0.24% 1.14% -23.05% 1.75% 13.58%
 
Continuing & Discontinued Operations
Dividend Yield  20.55% 0.00% 303.27% 0.00% 0.00%
Dividend per Share Growth  0.00% -100.00% n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  81.65¢ 1102.27¢ 60.81¢ 34.86¢ 29.44¢
Net Gearing  42.82% 36.26% 44.21% 57.75% 44.69%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 93, Ul. Kirova, Chelyabinsk, Magnitogorsk, 455002, Russian Federation
Company website http://www.mmk.ru
Market cap(in millions)* £ 4,645.89
Listing/Admission to trading 30 Apr 2007
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
06-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1VX446
ISIN number US5591892048



OJSC MAGNI.S share fundamentals (MMK)