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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  3841.18 5477.28 6887.05 9047.25 6072.30
Operating Profit/(Loss)  1648.78 4425.25 2795.30 4376.94 2181.26
Net Interest  14.34 60.16 98.40 155.07 93.46
Profit Before Tax  1676.71 4219.53 2824.16 4170.26 902.17
Profit After Tax  1322.08 3727.84 2274.69 3343.54 630.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1322.08 3727.84 2274.69 3343.54 630.24
Attributable to:
Minority Interests  8.37 11.38 0.56 1.86 6.51
Equity Holders of Parent Company  1330.45 3739.22 2275.24 3345.40 636.74
 
Continuing EPS
Earnings per Share - Basic  43.89¢ 123.28¢ 74.98¢ 110.42¢ 21.07¢
Earnings per Share - Diluted  43.89¢ 123.28¢ 74.98¢ 110.42¢ 21.07¢
Earnings per Share - Adjusted  43.89¢ 123.28¢ 74.98¢ 110.42¢ 21.07¢
Continuing and Discontinued EPS
Earnings per Share - Basic  43.89¢ 123.28¢ 74.98¢ 110.42¢ 21.07¢
Earnings per Share - Diluted  43.89¢ 123.28¢ 74.98¢ 110.42¢ 21.07¢
Earnings per Share - Adjusted  43.89¢ 123.28¢ 74.98¢ 110.42¢ 21.07¢
 
Dividend per Share  10.58¢ 0.00¢ 96.66¢ 84.61¢ 239.11¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  5464.68 4436.38 5097.34 5793.33 3691.97
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  887.10 4848.72 6195.55 6388.32 2838.01
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2038.26 874.78 1970.14 3497.33 3244.96
  8390.05 10159.88 13263.03 15678.98 9774.95
Current Assets
Inventories  61.32 52.59 101.25 181.04 119.92
Trade & Other Receivables  573.07 1025.06 1203.24 2085.71 1335.92
Cash at Bank & in Hand  336.05 744.72 603.39 239.91 705.41
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  970.44 1822.38 1907.87 2506.66 2161.25
 
Total Assets  9360.48 11982.25 15170.91 18185.64 11936.20
 
Liabilities
Current Liabilities
Borrowings  -825.59 -634.31 -1136.08 -730.66 -699.64
Other Current Liabilities  -1059.85 -931.75 -669.82 -1090.14 -686.80
  -1885.44 -1566.06 -1805.90 -1820.80 -1386.44
 
Net Current Assets  -915.00 256.31 101.97 685.86 774.81
 
Non-Current Liabilities
Borrowings  -1545.15 -2349.38 -3203.81 -4306.05 -3494.77
Provisions  -310.94 -400.16 -457.58 -554.06 -359.60
Other Non-Current Liabilities  -111.57 -114.09 -161.43 -159.69 -86.13
  -1967.66 -2863.63 -3822.82 -5019.79 -3940.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3853.10 -4429.69 -5628.72 -6840.59 -5326.94
 
Net Assets  5507.39 7552.56 9542.18 11345.04 6609.26
 
Capital & Reserves
Share Capital  12.90 12.28 12.87 11.95 6.71
Share Premium Account  1013.11 975.63 1022.68 951.77 534.33
Other Reserves  165.79 172.78 158.25 118.42 10.30
Retained Earnings  3637.21 6370.97 8307.40 10175.95 6017.48
Shareholders Funds  4829.02 7531.66 9501.20 11258.10 6568.81
 
Minority Interests/Other Equity  678.37 20.91 40.98 86.95 40.45
Total Equity  5507.39 7552.56 9542.18 11345.04 6609.26

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  2.72 1.02 1.60 1.24 3.72
PEG - Adjusted  0.05 0.01 -0.04 0.03 -0.05
Earnings per Share Growth - Adjusted  54.84% 180.91% -39.18% 47.27% -80.92%
Dividend Cover  4.15 n/a 0.78 1.31 0.09
Revenue Per Share  126.68¢ 180.57¢ 226.98¢ 298.64¢ 200.92¢
Pre-Tax Profit per Share  55.30¢ 139.11¢ 93.08¢ 137.66¢ 29.85¢
Operating Margin  43.81% 78.53% 42.73% 34.55% 28.14%
Return on Capital Employed  20.45% 38.83% 20.25% 25.38% 8.90%
 
Continuing & Discontinued Operations
Dividend Yield  8.86% 0.00% 80.68% 61.80% 304.99%
Dividend per Share Growth  7.40% -100.00% n/a -12.47% 182.61%
Net Asset Value per Share (exc. Intangibles)  159.15¢ 6201.34¢ 312.92¢ 371.79¢ 217.48¢
Net Gearing  42.13% 29.73% 39.33% 42.61% 53.11%

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)* £ 19,826.48
Listing/Admission to trading 27 Jul 2005
Trading service -
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
02-Jul-15
FTSE index FTSE Russia IOB
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



NOVATEK REGS share - fundamentals