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NLMK NOVOLIPETSK STEEL GDS EACH REPR 10 ORD RUB1 'REG S'



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  11728.56 12156.59 10818.40 10395.70 8008.30
Operating Profit/(Loss)  1665.68 1132.78 608.80 1587.90 1388.30
Net Interest  0.00 68.46 99.60 117.30 86.70
Profit Before Tax  1682.16 914.87 419.20 1136.00 1321.10
Profit After Tax  1261.13 610.16 164.20 773.60 968.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1261.13 610.16 164.20 773.60 968.20
Attributable to:
Minority Interests  42.19 -14.63 -18.80 -1.10 -0.80
Equity Holders of Parent Company  1303.32 595.53 145.40 772.50 967.40
 
Continuing EPS
Earnings per Share - Basic  22.65¢ 9.94¢ 2.43¢ 12.89¢ 16.14¢
Earnings per Share - Diluted  22.65¢ 9.94¢ 2.43¢ 12.89¢ 16.14¢
Earnings per Share - Adjusted  22.65¢ 9.94¢ 2.43¢ 12.89¢ 16.14¢
Continuing and Discontinued EPS
Earnings per Share - Basic  22.65¢ 9.94¢ 2.43¢ 12.89¢ 16.14¢
Earnings per Share - Diluted  22.65¢ 9.94¢ 2.43¢ 12.89¢ 16.14¢
Earnings per Share - Adjusted  22.65¢ 9.94¢ 2.43¢ 12.89¢ 16.14¢
 
Dividend per Share  8.95¢ 0.00¢ 0.00¢ 0.00¢ 72.27¢

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  5813.69 8333.84 7944.30 4670.90 3464.20
Intangible Assets  918.78 928.06 837.90 479.30 326.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.42 19.29 501.60 247.50 337.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5012.53 3706.94 2123.80 1090.60 1070.20
  11753.41 12988.13 11407.60 6488.30 5198.80
Current Assets
Inventories  2828.43 2826.93 2123.80 1562.80 1205.30
Trade & Other Receivables  1650.88 1584.30 1466.60 1127.80 929.70
Cash at Bank & in Hand  797.17 951.25 970.00 549.20 343.00
Current Asset Investments  227.28 106.91 485.00 621.30 1242.60
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5503.76 5469.39 5045.40 3861.10 3720.60
 
Total Assets  17257.18 18457.52 16453.00 10349.40 8919.40
 
Liabilities
Current Liabilities
Borrowings  -1321.02 -1837.84 -1136.70 -804.30 -559.80
Other Current Liabilities  -1618.92 -1464.24 -1183.40 -823.40 -754.10
  -2939.94 -3302.07 -2320.10 -1627.70 -1313.90
 
Net Current Assets  2563.83 2167.32 2725.30 2233.40 2406.70
 
Non-Current Liabilities
Borrowings  -3099.92 -2850.20 -3053.80 -1964.20 -2116.30
Provisions  -713.67 -792.24 -641.00 -407.40 -339.30
Other Non-Current Liabilities  -398.49 -422.72 -39.60 -93.40 -12.20
  -4212.08 -4065.16 -3734.40 -2465.00 -2467.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7152.02 -7367.23 -6054.50 -4092.70 -3781.70
 
Net Assets  10105.16 11090.29 10398.50 6256.70 5137.70
 
Capital & Reserves
Share Capital  221.17 221.17 221.20 221.20 221.20
Share Premium Account  306.39 306.39 0.00 0.00 9.90
Other Reserves  -1479.18 -986.77 -839.90 -5491.90 -6988.40
Retained Earnings  11098.64 11582.37 10989.10 11512.70 11883.40
Shareholders Funds  10147.02 11123.16 10370.40 6242.00 5126.10
 
Minority Interests/Other Equity  -41.86 -32.87 28.10 14.70 11.60
Total Equity  10105.16 11090.29 10398.50 6256.70 5137.70

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.87 2.04 6.95 0.89 0.53
PEG - Adjusted  0.11 -0.04 -0.09 0.00 0.02
Earnings per Share Growth - Adjusted  8.17% -56.11% -75.55% 430.45% 25.21%
Dividend Cover  2.53 n/a n/a n/a 0.22
Revenue Per Share  195.70¢ 202.84¢ 180.51¢ 173.46¢ 133.62¢
Pre-Tax Profit per Share  28.07¢ 15.27¢ 6.99¢ 18.95¢ 22.04¢
Operating Margin  14.09% 7.85% 4.94% 13.27% 17.31%
Return on Capital Employed  11.68% 6.25% 3.60% 14.00% 17.99%
 
Continuing & Discontinued Operations
Dividend Yield  45.58% 0.00% 0.00% 0.00% 849.20%
Dividend per Share Growth  229.93% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  153.98¢ 170.11¢ 159.05¢ 961.53¢ 80.08¢
Net Gearing  35.71% 33.59% 31.05% 35.55% 45.51%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address NLMK Moscow Office, 18 Bakhrushina str., bldg 1, Moscow, 115054, Russian Federation
Company website http://www.nlmk.com
Market cap(in millions)* £ 6,489.80
Listing/Admission to trading 15 Dec 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
25-Aug-16
FTSE index FTSE Russia IOB
FTSE sector Industrial Metals & Mining
FTSE sub-sector Iron & Steel
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B0RTNX3
ISIN number US67011E2046



NOVOLIP REGS share fundamentals (NLMK)