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



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  14429.65 18201.92 19872.29 15594.59 16033.61
Operating Profit/(Loss)  1134.11 1549.80 1777.64 1359.24 1222.76
Net Interest  130.43 156.04 172.97 205.25 207.13
Profit Before Tax  1039.24 1436.64 1614.36 1167.95 1026.03
Profit After Tax  807.81 1118.45 1241.12 968.89 811.65
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  807.81 1118.45 1241.12 968.89 811.65
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  807.81 1118.45 1241.12 968.89 811.65
 
Continuing EPS
Earnings per Share - Basic  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 858.00¢
Earnings per Share - Diluted  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 858.00¢
Earnings per Share - Adjusted  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 858.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 858.00¢
Earnings per Share - Diluted  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 858.00¢
Earnings per Share - Adjusted  854.00¢ 1183.00¢ 1313.00¢ 1025.00¢ 858.00¢
 
Dividend per Share  17.67¢ 52.49¢ 51.83¢ 46.68¢ 40.26¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  4005.07 4660.75 3319.49 3119.65 4185.53
Intangible Assets  112.96 163.97 95.03 77.47 89.53
Investment Properties  10.82 9.94 10.67 8.23 9.89
Investments  6.23 2.15 1.73 1.85 0.82
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1210.93 1292.12 810.90 521.76 584.66
  5356.83 6138.88 4248.48 3737.19 4880.33
Current Assets
Inventories  1350.74 1713.93 1448.24 1598.07 2224.24
Trade & Other Receivables  114.32 124.74 108.54 92.02 118.68
Cash at Bank & in Hand  409.99 181.22 314.47 115.13 273.00
Current Asset Investments  28.86 35.16 8.45 3.39 3.56
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1903.91 2055.04 1879.70 1808.61 2619.48
 
Total Assets  7260.74 8193.92 6128.17 5545.80 7499.81
 
Liabilities
Current Liabilities
Borrowings  -827.12 -1109.71 -911.09 -614.92 -826.05
Other Current Liabilities  -1704.32 -1826.96 -1685.53 -1671.53 -1905.92
  -2531.44 -2936.66 -2596.62 -2286.45 -2731.97
 
Net Current Assets  -627.53 -881.62 -716.93 -477.84 -112.49
 
Non-Current Liabilities
Borrowings  -1259.25 -1143.98 -789.40 -815.16 -1277.63
Provisions  -202.78 -249.71 -185.14 -176.78 -257.17
Other Non-Current Liabilities  0.00 -8.85 -3.59 -1.57 -0.48
  -1462.03 -1402.53 -978.13 -993.51 -1535.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3993.47 -4339.20 -3574.75 -3279.96 -4267.26
 
Net Assets  3267.26 3854.73 2553.42 2265.84 3232.56
 
Capital & Reserves
Share Capital  0.03 0.03 0.03 0.03 0.03
Share Premium Account  1484.26 1497.52 1507.64 1510.34 1511.67
Other Reserves  -175.39 -418.19 -2280.45 -2938.52 -2413.99
Retained Earnings  1958.36 2775.37 3326.20 3693.99 4134.85
Shareholders Funds  3267.26 3854.73 2553.42 2265.84 3232.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3267.26 3854.73 2553.42 2265.84 3232.56

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.05 0.06 0.03 0.04 0.05
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  82.09% 38.52% 10.99% -21.93% -16.29%
Dividend Cover  48.34 22.54 25.33 21.96 21.31
Revenue Per Share  15259.62¢ 19248.87¢ 21015.31¢ 16491.56¢ 16955.84¢
Pre-Tax Profit per Share  1099.01¢ 1519.27¢ 1707.22¢ 1235.13¢ 1085.05¢
Operating Margin  8.05% 8.72% 8.95% 8.78% 7.68%
Return on Capital Employed  21.49% 25.71% 41.14% 36.18% 22.41%
 
Continuing & Discontinued Operations
Dividend Yield  44.06% 79.30% 114.17% 116.07% 91.20%
Dividend per Share Growth  3.92% 197.13% -1.26% -9.93% -13.75%
Net Asset Value per Share (exc. Intangibles)  3355646.81¢ 3903.70¢ 2601.12¢ 2315.01¢ 3323.81¢
Net Gearing  51.31% 53.76% 54.28% 58.03% 56.63%

Data is provided by Morningstar


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)* £ 13,236.99
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
23-May-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)