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MMK PJSC MAGNITOGORSK IRON & STEEL WORKS GDR (EACH REPR 13 ORD RUB1) (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  9328.00 8190.00 7952.00 5839.00 5630.00
Operating Profit/(Loss)  273.00 174.00 803.00 1116.00 1462.00
Net Interest  224.00 187.00 178.00 149.00 117.00
Profit Before Tax  -56.00 -2735.00 -54.00 613.00 1342.00
Profit After Tax  -87.00 -2429.00 -44.00 421.00 1111.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -87.00 -2429.00 -44.00 421.00 1111.00
Attributable to:
Minority Interests  3.00 29.00 1.00 -1.00 0.00
Equity Holders of Parent Company  -84.00 -2400.00 -43.00 420.00 1111.00
 
Continuing EPS
Earnings per Share - Basic  -0.80¢ -21.80¢ -0.40¢ 3.80¢ 9.90¢
Earnings per Share - Diluted  -0.80¢ -21.80¢ -0.40¢ 3.80¢ 9.90¢
Earnings per Share - Adjusted  -0.80¢ -21.80¢ -0.40¢ 3.80¢ 9.90¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.80¢ -21.80¢ -0.40¢ 3.80¢ 9.90¢
Earnings per Share - Diluted  -0.80¢ -21.80¢ -0.40¢ 3.80¢ 9.90¢
Earnings per Share - Adjusted  -0.80¢ -21.80¢ -0.40¢ 3.80¢ 9.90¢
 
Dividend per Share  0.00¢ 9.09¢ 0.00¢ 0.00¢ 21.07¢

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  10940.00 7934.00 4667.00 3529.00 3922.00
Intangible Assets  333.00 39.00 24.00 18.00 22.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  870.00 2.00 353.00 216.00 9.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1050.00 1697.00 553.00 330.00 509.00
  13193.00 9672.00 5597.00 4093.00 4462.00
Current Assets
Inventories  1674.00 1478.00 1007.00 877.00 1067.00
Trade & Other Receivables  985.00 813.00 696.00 459.00 656.00
Cash at Bank & in Hand  362.00 154.00 327.00 369.00 266.00
Current Asset Investments  62.00 16.00 230.00 359.00 50.00
Other Current Assets  16.00 15.00 0.00 0.00 0.00
  3099.00 2476.00 2260.00 2064.00 2039.00
 
Total Assets  16292.00 12148.00 7857.00 6157.00 6501.00
 
Liabilities
Current Liabilities
Borrowings  -1631.00 -1010.00 -863.00 -893.00 -321.00
Other Current Liabilities  -1268.00 -1055.00 -745.00 -528.00 -746.00
  -2899.00 -2065.00 -1608.00 -1421.00 -1067.00
 
Net Current Assets  200.00 411.00 652.00 643.00 972.00
 
Non-Current Liabilities
Borrowings  -2236.00 -2163.00 -1722.00 -954.00 -179.00
Provisions  -1305.00 -1032.00 -575.00 -449.00 -528.00
Other Non-Current Liabilities  -32.00 -27.00 -10.00 -13.00 -16.00
  -3573.00 -3222.00 -2307.00 -1416.00 -723.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6472.00 -5287.00 -3915.00 -2837.00 -1790.00
 
Net Assets  9820.00 6861.00 3942.00 3320.00 4711.00
 
Capital & Reserves
Share Capital  386.00 386.00 386.00 386.00 386.00
Share Premium Account  1108.00 1020.00 995.00 969.00 969.00
Other Reserves  -1792.00 -2190.00 -4929.00 -5820.00 -5365.00
Retained Earnings  9963.00 7612.00 7458.00 7772.00 8703.00
Shareholders Funds  9665.00 6828.00 3910.00 3307.00 4693.00
 
Minority Interests/Other Equity  155.00 33.00 32.00 13.00 18.00
Total Equity  9820.00 6861.00 3942.00 3320.00 4711.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -5.46 -0.14 -6.00 0.88 0.71
PEG - Adjusted   n/a n/a n/a n/a 0.00
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a 160.53%
Dividend Cover  n/a -2.40 n/a n/a 0.47
Revenue Per Share  84.74¢ 74.34¢ 71.29¢ 52.31¢ 50.39¢
Pre-Tax Profit per Share  -0.51¢ -24.82¢ -0.48¢ 5.49¢ 12.01¢
Operating Margin  1.32% -31.22% 1.38% 12.38% 25.67%
Return on Capital Employed  1.14 % -23.05 % 1.75 % 13.58 % 25.45 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 303.27% 0.00% 0.00% 301.92%
Dividend per Share Growth  -100.00% n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  84.79¢ 60.81¢ 34.86¢ 29.44¢ 41.80¢
Net Gearing  36.26% 44.21% 57.75% 44.69% 4.99%

Data 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)* £ 5,905.57
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
20-Sep-17
FTSE index -
FTSE sector Industrial Metals & Mining
FTSE sub-sector Iron & Steel
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1VX446
ISIN number US5591892048



PJSC MAGNI.S share fundamentals (MMK)