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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( RUB m )
31-Dec-13
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31-Dec-14
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31-Dec-15
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31-Dec-16
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Continuing Operations
Revenue  210973.00 298158.00 357643.00 475325.00 537472.00
Operating Profit/(Loss)  85394.00 106277.00 125140.00 139741.00 152194.00
Net Interest  -1505.00 -3006.00 -659.00 3830.00 7162.00
Profit Before Tax  88320.00 137242.00 81018.00 124548.00 217325.00
Profit After Tax  71546.00 110057.00 65090.00 105726.00 174234.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  69441.00 109945.00 36915.00 74119.00 265073.00
Attributable to:
Minority Interests  17.00 61.00 381.00 277.00 -7278.00
Equity Holders of Parent Company  69458.00 110006.00 37296.00 74396.00 257795.00
 
Continuing EPS
Earnings per Share - Basic  2289.00 3631.00 1234.00 2463.00 8541.00
Earnings per Share - Diluted  2289.00 3631.00 1234.00 2463.00 8541.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  2289.00 3631.00 1234.00 2463.00 8541.00
Earnings per Share - Diluted  2289.00 3631.00 1234.00 2463.00 8541.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5298.51 6089.16 9021.05 10134.58 13916.49

Balance Sheet 31-Dec-12
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31-Dec-13
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31-Dec-14
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31-Dec-15
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31-Dec-16
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Assets
Non-Current Assets
Property, Plant & Equipment  197376.00 243688.00 291726.00 331712.00 331795.00
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  202286.00 259403.00 260373.00 385524.00 468795.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  5228.00 12478.00 20449.00 34316.00 30484.00
  404890.00 515569.00 572548.00 759539.00 831074.00
Current Assets
Inventories  3091.00 5953.00 7024.00 8226.00 9044.00
Trade & Other Receivables  16409.00 49522.00 34592.00 37564.00 41586.00
Cash at Bank & in Hand  18420.00 7889.00 41318.00 29187.00 48301.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  18567.00 18905.00 40081.00 45424.00 33248.00
  58243.00 82426.00 126591.00 120485.00 132760.00
 
Total Assets  463133.00 597995.00 699139.00 880024.00 963834.00
 
Liabilities
Current Liabilities
Borrowings  34682.00 24026.00 40980.00 106655.00 55469.00
Other Current Liabilities  8774.00 19412.00 20627.00 35437.00 25335.00
  55130.00 59873.00 81208.00 169675.00 108791.00
 
Net Current Assets  3113.00 22553.00 45383.00 -49190.00 23969.00
 
Non-Current Liabilities
Borrowings  97805.00 141595.00 204699.00 252050.00 161296.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  4928.00 5251.00 5045.00 6422.00 11371.00
  116702.00 165065.00 230807.00 282178.00 197323.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  173083.00 227797.00 314384.00 453945.00 315484.00
 
Net Assets  290050.00 370198.00 384755.00 426079.00 648350.00
 
Capital & Reserves
Share Capital  393.00 393.00 393.00 393.00 393.00
Share Premium Account  31220.00 31297.00 31297.00 31297.00 31297.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  253606.00 334614.00 352462.00 399861.00 618680.00
Shareholders Funds  290050.00 370198.00 384755.00 426079.00 648350.00
 
Minority Interests/Other Equity  1251.00 2859.00 2369.00 2092.00 9370.00
Total Equity *   291301.00 373057.00 387124.00 428171.00 657720.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   159.98 123.91 378.54 247.15 92.70
PEG *   -3.80 2.10 -5.73 2.48 0.38
Earnings per Share Growth  -42.14% 59.06% -66.01% 99.59% 245.82%
Dividend Cover *   0.43 0.60 0.14 0.24 0.61
Revenue Per Share  6934.07 9841.72 11833.86 15737.68 17757.28
Pre-Tax Profit per Share  2902.82 4530.14 2680.76 4123.70 7180.10
Operating Margin  40.48% 35.64% 34.99% 29.40% 28.32%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   1.45% 1.35% 1.93% 1.66% 1.76%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  9561.84 12192.41 12738.52 14112.75 21484.86
Net Gearing *   39.33% 42.61% 53.11% 77.34% 25.98%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 2 Udaltsova Street, Moscow, 119415, Russian Federation
Company website http://www.novatek.ru
Market cap(in millions)* £ 25,869.26
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
11-Dec-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 300
SEDOL B0DK750
ISIN number US6698881090



NOVATEK REGS share fundamentals (NVTK)