The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  6779.29 9342.04 9704.32 7838.11 8062.08
Operating Profit/(Loss)  2751.56 4519.55 3466.73 2320.64 3378.99
Net Interest  96.86 160.12 148.53 140.20 164.75
Profit Before Tax  2779.97 4306.15 1433.85 1532.60 4622.46
Profit After Tax  2239.09 3452.49 1001.66 1222.22 3976.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2239.09 3452.49 1001.66 1222.22 3976.10
Attributable to:
Minority Interests  0.55 1.92 10.34 4.57 -109.17
Equity Holders of Parent Company  2239.64 3454.40 1011.99 1226.79 3866.93
 
Continuing EPS
Earnings per Share - Basic  73.81¢ 114.02¢ 33.48¢ 40.62¢ 128.12¢
Earnings per Share - Diluted  73.81¢ 114.02¢ 33.48¢ 40.62¢ 128.12¢
Earnings per Share - Adjusted  73.81¢ 114.02¢ 33.48¢ 40.62¢ 128.12¢
Continuing and Discontinued EPS
Earnings per Share - Basic  73.81¢ 114.02¢ 33.48¢ 40.62¢ 128.12¢
Earnings per Share - Diluted  73.81¢ 114.02¢ 33.48¢ 40.62¢ 128.12¢
Earnings per Share - Adjusted  73.81¢ 114.02¢ 33.48¢ 40.62¢ 128.12¢
 
Dividend per Share  96.66¢ 84.61¢ 239.11¢ 210.92¢ 213.94¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5097.34 5793.33 3691.97 3482.49 4663.66
Intangible Assets  0.00 0.00 30.66 21.45 24.73
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6195.55 6388.32 2838.13 2118.19 4253.07
Other Financial Assets  0.00 0.00 31.94 20.69 19.20
Other Non-Current Assets  1970.14 3497.33 3182.23 4645.93 4652.33
  13263.03 15678.98 9774.95 10288.75 13612.99
Current Assets
Inventories  101.25 181.04 119.92 112.61 148.14
Trade & Other Receivables  1203.24 2085.71 1270.06 979.60 1187.47
Cash at Bank & in Hand  603.39 239.91 724.16 488.24 791.17
Current Asset Investments  0.00 0.00 47.12 68.98 47.83
Other Current Assets  0.00 0.00 0.00 109.34 0.00
  1907.87 2506.66 2161.25 1758.78 2174.61
 
Total Assets  15170.91 18185.64 11936.20 12047.53 15787.60
 
Liabilities
Current Liabilities
Borrowings  -1136.08 -730.66 -699.64 -1460.11 -908.58
Other Current Liabilities  -669.82 -1090.14 -686.80 -862.74 -873.42
  -1805.90 -1820.80 -1386.44 -2322.85 -1782.00
 
Net Current Assets  101.97 685.86 774.81 -564.07 392.61
 
Non-Current Liabilities
Borrowings  -3203.81 -4306.05 -3494.77 -3450.56 -2642.03
Provisions  -457.58 -554.06 -359.60 -324.54 -403.87
Other Non-Current Liabilities  -161.43 -159.69 -86.13 -87.92 -186.26
  -3822.82 -5019.79 -3940.50 -3863.02 -3232.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5628.72 -6840.59 -5326.94 -6185.87 -5014.15
 
Net Assets  9542.18 11345.04 6609.26 5861.66 10773.45
 
Capital & Reserves
Share Capital  12.87 11.95 6.71 5.38 6.44
Share Premium Account  1022.68 951.77 534.33 428.46 512.65
Other Reserves  158.25 118.42 10.30 -74.91 -33.09
Retained Earnings  8307.40 10175.95 6017.48 5474.10 10133.98
Shareholders Funds  9501.20 11258.10 6568.81 5833.02 10619.97
 
Minority Interests/Other Equity  40.98 86.95 40.45 28.64 153.48
Total Equity  9542.18 11345.04 6609.26 5861.66 10773.45

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   1.62 1.20 2.34 2.02 1.01
PEG - Adjusted   -0.04 0.02 -0.03 0.09 0.00
Earnings per Share Growth - Adjusted   -45.32% 54.48% -70.63% 21.30% 215.44%
Dividend Cover  0.76 1.35 0.14 0.19 0.60
Revenue Per Share  223.43¢ 308.37¢ 321.10¢ 259.51¢ 267.09¢
Pre-Tax Profit per Share  91.62¢ 142.14¢ 47.44¢ 50.74¢ 153.14¢
Operating Margin  42.73% 34.55% 27.68% 27.34% 23.46%
Return on Capital Employed  19.93 % 26.21 % 14.18 % 15.03 % 32.29 %
 
Continuing & Discontinued Operations
Dividend Yield  80.68% 61.80% 304.99% 256.75% 164.82%
Dividend per Share Growth  488.96% -12.47% 182.61% -11.79% 1.43%
Net Asset Value per Share (exc. Intangibles)  312.92¢ 371.79¢ 216.47¢ 191.48¢ 351.10¢
Net Gearing  39.33% 42.61% 52.83% 75.82% 25.98%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 2 Udaltsova Street, Moscow, 119415, Russian Federation
Company website http://www.novatek.ru
Market cap(in millions)* £ 23,928.01
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
20-Aug-17
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 200
SEDOL B0DK750
ISIN number US6698881090



NOVATEK REGS share fundamentals (NVTK)