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NVTK OAO NOVATEK GDR (EACH REPR 10 ORD) 'REG S'



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  5477.28 6887.05 9047.25 6105.94 6468.83
Operating Profit/(Loss)  4425.25 2795.30 4376.94 2181.26 1915.24
Net Interest  60.16 98.40 155.07 93.46 115.71
Profit Before Tax  4219.53 2824.16 4170.26 902.17 1264.86
Profit After Tax  3727.84 2274.69 3343.54 630.24 1008.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3727.84 2274.69 3343.54 630.24 1008.71
Attributable to:
Minority Interests  11.38 0.56 1.86 6.51 3.77
Equity Holders of Parent Company  3739.22 2275.24 3345.40 636.74 1012.48
 
Continuing EPS
Earnings per Share - Basic  123.28¢ 74.98¢ 110.42¢ 21.07¢ 33.52¢
Earnings per Share - Diluted  123.28¢ 74.98¢ 110.42¢ 21.07¢ 33.52¢
Earnings per Share - Adjusted  123.28¢ 74.98¢ 110.42¢ 21.07¢ 33.52¢
Continuing and Discontinued EPS
Earnings per Share - Basic  123.28¢ 74.98¢ 110.42¢ 21.07¢ 33.52¢
Earnings per Share - Diluted  123.28¢ 74.98¢ 110.42¢ 21.07¢ 33.52¢
Earnings per Share - Adjusted  123.28¢ 74.98¢ 110.42¢ 21.07¢ 33.52¢
 
Dividend per Share  0.00¢ 96.66¢ 84.61¢ 239.11¢ 210.92¢

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  4436.38 5097.34 5793.33 3691.97 3461.96
Intangible Assets  0.00 0.00 0.00 30.66 21.33
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4848.72 6195.55 6388.32 2838.13 2105.83
Other Financial Assets  0.00 0.00 0.00 31.94 20.56
Other Non-Current Assets  874.78 1970.14 3497.33 3182.23 4727.10
  10159.88 13263.03 15678.98 9774.95 10336.78
Current Assets
Inventories  52.59 101.25 181.04 119.92 111.95
Trade & Other Receivables  1025.06 1203.24 2085.71 1270.06 973.83
Cash at Bank & in Hand  744.72 603.39 239.91 724.16 485.36
Current Asset Investments  0.00 0.00 0.00 47.12 68.58
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1822.38 1907.87 2506.66 2161.25 1639.72
 
Total Assets  11982.25 15170.91 18185.64 11936.20 11976.50
 
Liabilities
Current Liabilities
Borrowings  -634.31 -1136.08 -730.66 -699.64 -1451.50
Other Current Liabilities  -931.75 -669.82 -1090.14 -686.80 -857.66
  -1566.06 -1805.90 -1820.80 -1386.44 -2309.16
 
Net Current Assets  256.31 101.97 685.86 774.81 -669.44
 
Non-Current Liabilities
Borrowings  -2349.38 -3203.81 -4306.05 -3494.77 -3430.22
Provisions  -400.16 -457.58 -554.06 -359.60 -322.62
Other Non-Current Liabilities  -114.09 -161.43 -159.69 -86.13 -87.40
  -2863.63 -3822.82 -5019.79 -3940.50 -3840.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4429.69 -5628.72 -6840.59 -5326.94 -6149.40
 
Net Assets  7552.56 9542.18 11345.04 6609.26 5827.10
 
Capital & Reserves
Share Capital  12.28 12.87 11.95 6.71 5.35
Share Premium Account  975.63 1022.68 951.77 534.33 425.93
Other Reserves  172.78 158.25 118.42 10.30 -74.47
Retained Earnings  6370.97 8307.40 10175.95 6017.48 5441.82
Shareholders Funds  7531.66 9501.20 11258.10 6568.81 5798.63
 
Minority Interests/Other Equity  20.91 40.98 86.95 40.45 28.47
Total Equity  7552.56 9542.18 11345.04 6609.26 5827.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  1.02 1.60 1.24 3.72 2.45
PEG - Adjusted  0.01 -0.04 0.03 -0.05 0.04
Earnings per Share Growth - Adjusted  180.91% -39.18% 47.27% -80.92% 59.10%
Dividend Cover  n/a 0.78 1.31 0.09 0.16
Revenue Per Share  180.57¢ 226.98¢ 298.64¢ 202.04¢ 214.18¢
Pre-Tax Profit per Share  139.11¢ 93.08¢ 137.66¢ 29.85¢ 41.88¢
Operating Margin  78.53% 42.73% 34.55% 27.68% 27.34%
Return on Capital Employed  38.83% 20.25% 25.38% 8.92% 12.48%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 80.68% 61.80% 304.99% 256.75%
Dividend per Share Growth  -100.00% n/a -12.47% 182.61% -11.79%
Net Asset Value per Share (exc. Intangibles)  6201.34¢ 312.92¢ 371.79¢ 216.47¢ 190.36¢
Net Gearing  29.73% 39.33% 42.61% 52.83% 75.82%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2 Udaltsova Street, Moscow, 119415, Russian Federation
Company website http://www.novatek.ru
Market cap(in millions)* £ 18,967.56
Listing/Admission to trading 27 Jul 2005
Trading service International Order Book
Market MAINMARKET
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
03-May-16
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 300
SEDOL B0DK750
ISIN number US6698881090


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NOVATEK REGS share fundamentals (NVTK)