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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  7719.00 9306.00 9328.00 8190.00 7952.00
Operating Profit/(Loss)  610.00 365.00 273.00 174.00 803.00
Net Interest  140.00 176.00 224.00 187.00 178.00
Profit Before Tax  290.00 -141.00 -56.00 -2735.00 -54.00
Profit After Tax  232.00 -125.00 -87.00 -2429.00 -44.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  232.00 -125.00 -87.00 -2429.00 -44.00
Attributable to:
Minority Interests  22.00 5.00 3.00 29.00 1.00
Equity Holders of Parent Company  254.00 -120.00 -84.00 -2400.00 -43.00
 
Continuing EPS
Earnings per Share - Basic  2.30¢ -1.10¢ -0.80¢ -21.80¢ -0.40¢
Earnings per Share - Diluted  2.30¢ -1.10¢ -0.80¢ -21.80¢ -0.40¢
Earnings per Share - Adjusted  2.30¢ -1.10¢ -0.80¢ -21.80¢ -0.40¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2.30¢ -1.10¢ -0.80¢ -21.80¢ -0.40¢
Earnings per Share - Diluted  2.30¢ -1.10¢ -0.80¢ -21.80¢ -0.40¢
Earnings per Share - Adjusted  2.30¢ -1.10¢ -0.80¢ -21.80¢ -0.40¢
 
Dividend per Share  1.00¢ 0.00¢ 0.00¢ 9.09¢ 0.00¢

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  9917.00 10377.00 10940.00 7934.00 4667.00
Intangible Assets  324.00 303.00 333.00 39.00 24.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1080.00 816.00 870.00 2.00 1.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2432.00 1533.00 1050.00 1697.00 905.00
  13753.00 13029.00 13193.00 9672.00 5597.00
Current Assets
Inventories  1236.00 1776.00 1674.00 1478.00 1007.00
Trade & Other Receivables  1041.00 1004.00 985.00 813.00 696.00
Cash at Bank & in Hand  515.00 424.00 362.00 154.00 549.00
Current Asset Investments  193.00 47.00 62.00 16.00 8.00
Other Current Assets  0.00 15.00 16.00 15.00 0.00
  2985.00 3266.00 3099.00 2476.00 2260.00
 
Total Assets  16738.00 16295.00 16292.00 12148.00 7857.00
 
Liabilities
Current Liabilities
Borrowings  -1087.00 -1334.00 -1631.00 -1010.00 -863.00
Other Current Liabilities  -997.00 -1217.00 -1268.00 -1055.00 -745.00
  -2084.00 -2551.00 -2899.00 -2065.00 -1608.00
 
Net Current Assets  901.00 715.00 200.00 411.00 652.00
 
Non-Current Liabilities
Borrowings  -2461.00 -3068.00 -2236.00 -2163.00 -1722.00
Provisions  -1482.00 -1201.00 -1305.00 -1032.00 -575.00
Other Non-Current Liabilities  -25.00 -27.00 -32.00 -27.00 -10.00
  -3968.00 -4296.00 -3573.00 -3222.00 -2307.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6052.00 -6847.00 -6472.00 -5287.00 -3915.00
 
Net Assets  10686.00 9448.00 9820.00 6861.00 3942.00
 
Capital & Reserves
Share Capital  386.00 386.00 386.00 386.00 386.00
Share Premium Account  1109.00 1110.00 1108.00 1020.00 995.00
Other Reserves  -1790.00 -2362.00 -1792.00 -2190.00 -4929.00
Retained Earnings  10552.00 10155.00 9963.00 7612.00 7458.00
Shareholders Funds  10257.00 9289.00 9665.00 6828.00 3910.00
 
Minority Interests/Other Equity  429.00 159.00 155.00 33.00 32.00
Total Equity  10686.00 9448.00 9820.00 6861.00 3942.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  6.33 -4.42 -5.46 -0.14 -6.00
PEG - Adjusted  0.42 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  15.00% n/a n/a n/a n/a
Dividend Cover  2.30 n/a n/a -2.40 n/a
Revenue Per Share  69.43¢ 84.55¢ 84.74¢ 74.34¢ 71.29¢
Pre-Tax Profit per Share  2.61¢ -1.28¢ -0.51¢ -24.82¢ -0.48¢
Operating Margin  7.59% 0.06% 1.32% -31.22% 1.38%
Return on Capital Employed  2.79% 0.24% 1.14% -23.05% 1.75%
 
Continuing & Discontinued Operations
Dividend Yield  6.87% 0.00% 0.00% 303.27% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  88.89¢ 81.65¢ 1102.27¢ 60.81¢ 34.86¢
Net Gearing  29.57% 42.82% 36.26% 44.21% 52.07%

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)* £ 2,243.30
Listing/Admission to trading 30 Apr 2007
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
03-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B1VX446
ISIN number US5591892048



OJSC MAGNI.S share - fundamentals