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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  11423.26 14429.65 18201.92 19872.29 15594.59
Operating Profit/(Loss)  677.50 1134.11 1549.80 1777.64 1359.24
Net Interest  125.39 130.43 156.04 172.97 194.99
Profit Before Tax  561.13 1039.24 1436.64 1614.36 1167.95
Profit After Tax  418.68 807.81 1118.45 1241.12 968.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  418.68 807.81 1118.45 1241.12 968.89
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  418.68 807.81 1118.45 1241.12 968.89
 
Continuing EPS
Earnings per Share - Basic  469.00¢ 854.00¢ 1183.00¢ 1313.00¢ 1025.00¢
Earnings per Share - Diluted  469.00¢ 854.00¢ 1183.00¢ 1313.00¢ 1025.00¢
Earnings per Share - Adjusted  469.00¢ 854.00¢ 1183.00¢ 1313.00¢ 1025.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  469.00¢ 854.00¢ 1183.00¢ 1313.00¢ 1025.00¢
Earnings per Share - Diluted  469.00¢ 854.00¢ 1183.00¢ 1313.00¢ 1025.00¢
Earnings per Share - Adjusted  469.00¢ 854.00¢ 1183.00¢ 1313.00¢ 1025.00¢
 
Dividend per Share  17.00¢ 17.67¢ 52.49¢ 51.83¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2785.10 4005.07 4660.75 3319.49 3119.65
Intangible Assets  87.82 112.96 163.97 95.03 77.47
Investment Properties  0.00 10.82 9.94 10.67 8.23
Investments  12.61 6.23 2.15 1.73 1.85
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1031.34 1210.93 1292.12 810.90 521.76
  3916.86 5356.83 6138.88 4248.48 3737.19
Current Assets
Inventories  905.22 1350.74 1713.93 1448.24 1598.07
Trade & Other Receivables  85.48 114.32 124.74 108.54 92.02
Cash at Bank & in Hand  534.39 409.99 181.22 314.47 115.13
Current Asset Investments  5.35 28.86 35.16 8.45 3.39
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1530.44 1903.91 2055.04 1879.70 1808.61
 
Total Assets  5447.30 7260.74 8193.92 6128.17 5545.80
 
Liabilities
Current Liabilities
Borrowings  -192.18 -827.12 -1109.71 -911.09 -614.92
Other Current Liabilities  -1257.33 -1704.32 -1826.96 -1685.53 -1671.53
  -1449.51 -2531.44 -2936.66 -2596.62 -2286.45
 
Net Current Assets  80.93 -627.53 -881.62 -716.93 -477.84
 
Non-Current Liabilities
Borrowings  -1424.48 -1259.25 -1143.98 -789.40 -815.16
Provisions  -129.05 -202.78 -249.71 -185.14 -176.78
Other Non-Current Liabilities  0.00 0.00 -8.85 -3.59 -1.57
  -1553.53 -1462.03 -1402.53 -978.13 -993.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3003.04 -3993.47 -4339.20 -3574.75 -3279.96
 
Net Assets  2444.26 3267.26 3854.73 2553.42 2265.84
 
Capital & Reserves
Share Capital  0.03 0.03 0.03 0.03 0.03
Share Premium Account  1479.32 1484.26 1497.52 1507.64 1510.34
Other Reserves  -322.74 -175.39 -418.19 -2280.45 -2938.52
Retained Earnings  1284.03 1958.36 2775.37 3326.20 3693.99
Shareholders Funds  2440.65 3267.26 3854.73 2553.42 2265.84
 
Minority Interests/Other Equity  3.61 0.00 0.00 0.00 0.00
Total Equity  2444.26 3267.26 3854.73 2553.42 2265.84

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.05 0.05 0.06 0.03 0.04
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  24.73% 82.09% 38.52% 10.99% -21.93%
Dividend Cover  27.59 48.34 22.54 25.33 n/a
Revenue Per Share  12803.48¢ 15259.62¢ 19248.87¢ 21015.31¢ 16491.56¢
Pre-Tax Profit per Share  628.93¢ 1099.01¢ 1519.27¢ 1707.22¢ 1235.13¢
Operating Margin  5.78% 8.05% 8.72% 8.95% 8.72%
Return on Capital Employed  16.74% 21.49% 25.71% 41.14% 35.91%
 
Continuing & Discontinued Operations
Dividend Yield  80.34% 44.06% 79.30% 114.17% 0.00%
Dividend per Share Growth  -29.17% 3.92% 197.13% -1.26% -100.00%
Net Asset Value per Share (exc. Intangibles)  2488.15¢ 3355646.81¢ 3903.70¢ 2601.12¢ 2315.01¢
Net Gearing  44.34% 51.31% 53.76% 54.28% 58.03%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 13,931.49
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
28-Jul-16
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 1,000
SEDOL B2QKYZ0
ISIN number US55953Q2021



PJSC MAG. S share fundamentals (MGNT)