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MGNT PJSC MAGNIT GDR (5 GDRS REPR 1 ORD) (REG S)




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( RUB m )
Continuing Operations
Revenue  14429.65 18201.92 19872.29 15594.59 1074811.55
Operating Profit/(Loss)  1125.82 1549.80 1790.69 1351.30 77681.14
Net Interest  -122.14 -150.18 -163.28 -191.28 -13187.42
Profit Before Tax  1039.24 1436.64 1614.36 1167.95 68779.96
Profit After Tax  807.81 1118.45 1241.12 968.88 54408.99
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  807.81 1118.45 1241.12 968.88 54408.99
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  807.81 1118.45 1241.12 968.88 54408.99
 
Continuing EPS
Earnings per Share - Basic  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 57538.00
Earnings per Share - Diluted  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 57538.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 57538.00
Earnings per Share - Diluted  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 57538.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  5226.82 5962.82 4141.05 3649.64 289945.35
Intangible Assets  112.96 163.97 95.03 77.46 5430.58
Investment Properties  n/a n/a n/a n/a n/a
Investments  6.23 2.15 1.73 1.85 50.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  10.82 9.94 10.66 8.23 600.00
  5356.82 6138.88 4248.48 3737.19 296025.93
Current Assets
Inventories  1350.74 1713.92 1448.24 1598.07 134915.71
Trade & Other Receivables  19.23 19.30 14.46 13.63 844.12
Cash at Bank & in Hand  409.99 181.22 314.47 115.13 16559.27
Current Asset Investments  117.01 132.04 94.64 76.05 5424.15
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1903.91 2055.04 1879.70 1808.61 158889.56
 
Total Assets  7260.74 8193.92 6128.17 5545.80 454915.49
 
Liabilities
Current Liabilities
Borrowings  827.12 1109.70 911.09 614.92 50105.88
Other Current Liabilities  125.86 153.13 352.76 326.26 21035.48
  2531.44 2936.66 2596.62 2286.45 165712.97
 
Net Current Assets  -627.53 -881.62 -716.93 -477.84 -6823.41
 
Non-Current Liabilities
Borrowings  1259.25 1143.98 789.40 815.16 77499.90
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 8.85 3.59 1.57 26.42
  1462.03 1402.53 978.13 993.51 93125.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3993.47 4339.20 3574.75 3279.96 258838.52
 
Net Assets  3267.26 3854.73 2553.42 2265.84 196076.97
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  1484.26 1497.52 1507.64 1510.34 42647.37
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1958.36 2775.37 3326.20 3693.99 153428.65
Shareholders Funds  3267.26 3854.73 2553.42 2265.84 196076.97
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   3267.26 3854.73 2553.42 2265.84 196076.97

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   4.70 5.60 3.46 3.92 4.68
PEG *   0.06 0.14 0.31 -0.18 0.00
Earnings per Share Growth  81.59% 38.90% 10.99% -21.93% 5498.13%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  15217.93¢ 19248.87¢ 21015.32¢ 16491.56¢ 1133527.47
Pre-Tax Profit per Share  1096.01¢ 1519.27¢ 1707.22¢ 1235.13¢ 72537.34
Operating Margin  7.80% 8.51% 9.01% 8.67% 7.23%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3340.17¢ 3913.85¢ 2599.79¢ 2315.00¢ 201611.31
Net Gearing *   51.31% 53.76% 54.28% 58.03% 56.63%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 15/5 Solnechnaya Street, Krasnodar, 350072, Russian Federation
Company website http://www.magnit-info....
Market cap(in millions)* £ 9,731.44
Listing/Admission to trading 22 Apr 2008
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
17-Dec-17
FTSE index FTSE Russia IOB
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 750
SEDOL B2QKYZ0
ISIN number US55953Q2021



PJSC MAG. S share fundamentals (MGNT)