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MFON PJSC MEGAFON GDR (EACH 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  8301.04 8781.36 9333.56 8541.68 4264.92
Operating Profit/(Loss)  1818.44 2059.85 2525.03 2220.25 1033.73
Net Interest  24.16 248.86 382.60 374.23 201.13
Profit Before Tax  1912.84 1802.89 2109.77 1366.69 701.56
Profit After Tax  1491.30 1433.17 1625.68 1003.96 533.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1491.30 1433.17 1625.68 1003.96 533.70
Attributable to:
Minority Interests  -0.21 -1.74 -5.09 -7.44 -2.38
Equity Holders of Parent Company  1491.09 1431.43 1620.59 996.53 531.32
 
Continuing EPS
Earnings per Share - Basic  239.51¢ 254.73¢ 285.76¢ 170.95¢ 89.82¢
Earnings per Share - Diluted  239.51¢ 254.73¢ 279.48¢ 170.95¢ 89.82¢
Earnings per Share - Adjusted  239.51¢ 254.73¢ 285.76¢ 170.95¢ 89.82¢
Continuing and Discontinued EPS
Earnings per Share - Basic  239.51¢ 254.73¢ 285.76¢ 170.95¢ 89.82¢
Earnings per Share - Diluted  239.51¢ 254.73¢ 279.48¢ 170.95¢ 89.82¢
Earnings per Share - Adjusted  239.51¢ 254.73¢ 285.76¢ 170.95¢ 89.82¢
 
Dividend per Share  0.00¢ 0.00¢ 165.37¢ 153.80¢ 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  5648.34 6272.66 5843.96 3387.45 2883.51
Intangible Assets  1095.78 1341.11 2759.71 1531.75 1302.53
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 1168.19 1091.30 645.47 707.51
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1480.09 936.46 1052.07 496.42 357.45
  8224.22 9718.42 10747.04 6061.09 5250.99
Current Assets
Inventories  142.22 172.86 254.72 110.70 118.18
Trade & Other Receivables  881.00 772.12 645.63 429.11 414.35
Cash at Bank & in Hand  90.22 78.19 302.26 379.41 237.47
Current Asset Investments  2640.91 768.12 1195.03 834.63 367.08
Other Current Assets  4.81 0.00 0.00 0.00 0.00
  3759.16 1791.29 2397.64 1753.85 1137.08
 
Total Assets  11983.38 11509.71 13144.68 7814.93 6388.08
 
Liabilities
Current Liabilities
Borrowings  -231.72 -1432.76 -1884.54 -1005.24 -679.61
Other Current Liabilities  -1329.94 -1434.01 -1703.63 -976.56 -906.80
  -1561.66 -2866.77 -3588.17 -1981.80 -1586.41
 
Net Current Assets  2197.50 -1075.48 -1190.53 -227.96 -449.33
 
Non-Current Liabilities
Borrowings  -1134.19 -4129.89 -4612.23 -2690.47 -2418.04
Provisions  -329.47 -591.50 -702.71 -418.79 -339.70
Other Non-Current Liabilities  -313.31 -60.37 -35.58 -29.23 -33.14
  -1776.97 -4781.75 -5350.51 -3138.49 -2790.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3338.63 -7648.53 -8938.68 -5120.29 -4377.29
 
Net Assets  8644.75 3861.18 4206.00 2694.64 2010.78
 
Capital & Reserves
Share Capital  18.16 17.23 16.00 8.98 7.16
Share Premium Account  432.88 0.00 0.00 214.55 171.03
Other Reserves  -8.56 -872.62 -622.76 -287.27 -239.80
Retained Earnings  8185.94 4699.60 4804.52 2755.91 2074.40
Shareholders Funds  8628.41 3844.21 4197.75 2692.18 2012.79
 
Minority Interests/Other Equity  16.34 16.97 8.24 2.46 -2.00
Total Equity  8644.75 3861.18 4206.00 2694.64 2010.78

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a 0.09 0.12 0.08 0.13
PEG - Adjusted  n/a 0.01 0.01 0.00 0.00
Earnings per Share Growth - Adjusted  3.26% 6.36% 12.18% -40.18% -47.46%
Dividend Cover  n/a n/a 1.73 1.11 n/a
Revenue Per Share  1338.88¢ 1564.49¢ 1637.03¢ 1462.83¢ 715.95¢
Pre-Tax Profit per Share  308.52¢ 321.20¢ 370.04¢ 234.06¢ 117.77¢
Operating Margin  21.85% 22.85% 26.14% 20.18% 20.57%
Return on Capital Employed  20.59% 23.65% 28.83% 32.99% 21.77%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 493.63% 1116.11% 0.00%
Dividend per Share Growth  n/a n/a n/a -6.99% -100.00%
Net Asset Value per Share (exc. Intangibles)  1214.94¢ 442.78¢ 250.94¢ 194.80¢ 119.23¢
Net Gearing  14.78% 142.67% 147.57% 123.18% 142.10%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 30 Kadashevskaya Emb, Moscow, 115035, Russian Federation
Company website http://english.megafon....
Market cap(in millions)* £ 4,450.39
Listing/Admission to trading 03 Dec 2012
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
06-Dec-16
FTSE index FTSE Russia IOB
FTSE sector Mobile Telecommunications
FTSE sub-sector Mobile Telecommunications
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B8PQQ77
ISIN number US58517T2096



MEGAFON S share fundamentals (MFON)