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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  5997.11 6779.29 9342.04 9704.32 6468.83
Operating Profit/(Loss)  4845.24 2751.56 4519.55 3466.73 1915.24
Net Interest  65.87 96.86 160.12 148.53 115.71
Profit Before Tax  4619.99 2779.97 4306.15 1433.85 1264.86
Profit After Tax  4081.64 2239.09 3452.49 1001.66 1008.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4081.64 2239.09 3452.49 1001.66 1008.71
Attributable to:
Minority Interests  12.46 0.55 1.92 10.34 3.77
Equity Holders of Parent Company  4094.10 2239.64 3454.40 1011.99 1012.48
 
Continuing EPS
Earnings per Share - Basic  134.98¢ 73.81¢ 114.02¢ 33.48¢ 33.52¢
Earnings per Share - Diluted  134.98¢ 73.81¢ 114.02¢ 33.48¢ 33.52¢
Earnings per Share - Adjusted  134.98¢ 73.81¢ 114.02¢ 33.48¢ 33.52¢
Continuing and Discontinued EPS
Earnings per Share - Basic  134.98¢ 73.81¢ 114.02¢ 33.48¢ 33.52¢
Earnings per Share - Diluted  134.98¢ 73.81¢ 114.02¢ 33.48¢ 33.52¢
Earnings per Share - Adjusted  134.98¢ 73.81¢ 114.02¢ 33.48¢ 33.52¢
 
Dividend per Share  16.41¢ 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  0.93 1.62 1.20 2.34 2.45
PEG - Adjusted  0.00 -0.04 0.02 -0.03 22.27
Earnings per Share Growth - Adjusted  205.94% -45.32% 54.48% -70.63% 0.11%
Dividend Cover  8.22 0.76 1.35 0.14 0.16
Revenue Per Share  197.71¢ 223.43¢ 308.37¢ 321.10¢ 214.18¢
Pre-Tax Profit per Share  152.31¢ 91.62¢ 142.14¢ 47.44¢ 41.88¢
Operating Margin  78.53% 42.73% 34.55% 27.68% 27.34%
Return on Capital Employed  42.51% 19.93% 26.21% 14.18% 12.48%
 
Continuing & Discontinued Operations
Dividend Yield  13.11% 80.68% 61.80% 304.99% 256.75%
Dividend per Share Growth  55.09% 488.96% -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)* £ 22,930.26
Listing/Admission to trading 27 Jul 2005
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
30-Jul-16
FTSE index FTSE Russia IOB
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



NOVATEK REGS share fundamentals (NVTK)