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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  7777.40 11423.26 14429.65 18201.92 19872.29
Operating Profit/(Loss)  448.55 677.50 1134.11 1549.80 1790.69
Net Interest  35.11 125.39 130.43 156.04 172.97
Profit Before Tax  448.55 561.13 1039.24 1436.64 1614.36
Profit After Tax  333.70 418.68 807.81 1118.45 1241.12
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  333.70 418.68 807.81 1118.45 1241.12
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  333.70 418.68 807.81 1118.45 1241.12
 
Continuing EPS
Earnings per Share - Basic  376.00¢ 469.00¢ 854.00¢ 1183.00¢ 1313.00¢
Earnings per Share - Diluted  376.00¢ 469.00¢ 854.00¢ 1183.00¢ 1313.00¢
Earnings per Share - Adjusted  376.00¢ 469.00¢ 854.00¢ 1183.00¢ 1313.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  376.00¢ 469.00¢ 854.00¢ 1183.00¢ 1313.00¢
Earnings per Share - Diluted  376.00¢ 469.00¢ 854.00¢ 1183.00¢ 1313.00¢
Earnings per Share - Adjusted  376.00¢ 469.00¢ 854.00¢ 1183.00¢ 1313.00¢
 
Dividend per Share  32.00¢ 17.00¢ 17.67¢ 28.09¢ 51.83¢

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  2265.07 2785.10 4005.07 4660.75 3319.49
Intangible Assets  6.28 87.82 112.96 163.97 95.03
Investment Properties  0.00 0.00 10.82 9.94 10.67
Investments  0.00 12.61 6.23 2.15 1.73
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  440.77 1031.34 1210.93 1292.12 810.90
  2712.12 3916.86 5356.83 6138.88 4248.48
Current Assets
Inventories  659.79 905.22 1350.74 1713.93 1448.24
Trade & Other Receivables  155.55 85.48 114.32 124.74 108.54
Cash at Bank & in Hand  132.64 534.39 409.99 181.22 314.47
Current Asset Investments  28.89 5.35 28.86 35.16 8.45
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  976.87 1530.44 1903.91 2055.04 1879.70
 
Total Assets  3688.98 5447.30 7260.74 8193.92 6128.17
 
Liabilities
Current Liabilities
Borrowings  -196.84 -192.18 -827.12 -1109.71 -911.09
Other Current Liabilities  -892.82 -1257.33 -1704.32 -1826.96 -1685.53
  -1089.66 -1449.51 -2531.44 -2936.66 -2596.62
 
Net Current Assets  -112.79 80.93 -627.53 -881.62 -716.93
 
Non-Current Liabilities
Borrowings  -803.65 -1424.48 -1259.25 -1143.98 -789.40
Provisions  -66.40 -129.05 -202.78 -249.71 -185.14
Other Non-Current Liabilities  -6.62 0.00 0.00 -8.85 -3.59
  -876.67 -1553.53 -1462.03 -1402.53 -978.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1966.33 -3003.04 -3993.47 -4339.20 -3574.75
 
Net Assets  1722.66 2444.26 3267.26 3854.73 2553.42
 
Capital & Reserves
Share Capital  0.03 0.03 0.03 0.03 0.03
Share Premium Account  1012.19 1479.32 1484.26 1497.52 1507.64
Other Reserves  -190.74 -322.74 -175.39 -418.19 -2280.45
Retained Earnings  901.18 1284.03 1958.36 2775.37 3326.20
Shareholders Funds  1722.66 2440.65 3267.26 3854.73 2553.42
 
Minority Interests/Other Equity  0.00 3.61 0.00 0.00 0.00
Total Equity  1722.66 2444.26 3267.26 3854.73 2553.42

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.08 0.05 0.05 0.06 0.03
PEG - Adjusted  0.01 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  14.98% 24.73% 82.09% 38.52% 10.99%
Dividend Cover  11.75 27.59 48.34 42.12 25.33
Revenue Per Share  8754.00¢ 12803.48¢ 15259.62¢ 19248.87¢ 21015.31¢
Pre-Tax Profit per Share  504.88¢ 628.93¢ 1099.01¢ 1519.27¢ 1707.22¢
Operating Margin  6.19% 5.78% 8.05% 8.72% 8.95%
Return on Capital Employed  17.38% 16.74% 21.49% 25.71% 41.14%
 
Continuing & Discontinued Operations
Dividend Yield  109.22% 80.34% 44.06% 42.43% 114.17%
Dividend per Share Growth  60.00% -46.88% 3.92% 58.98% 84.54%
Net Asset Value per Share (exc. Intangibles)  1930.88¢ 2488.15¢ 3355646.81¢ 3903.70¢ 520.22¢
Net Gearing  50.38% 44.34% 51.31% 53.76% 54.28%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 16,424.26
Listing/Admission to trading 22 Apr 2008
Trading service -
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
01-Aug-15
FTSE index FTSE Russia IOB
FTSE sector Food & Drug Retailers
FTSE sub-sector Food Retailers & Wholesalers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PJSC MAG. S share - fundamentals