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.


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

NOVOLIP REGS  Currency USD  Standard GDRs
Company



Income Statement  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
Revenue  11728.56 8350.75 6139.90 11698.66 7719.06
Operating Profit/(Loss)  1665.68 1794.59 891.92 4061.32 2998.37
Net Interest  0.00 15.87 170.91 217.27 31.42
Profit Before Tax  1736.44 1614.95 279.88 2980.49 3106.52
Profit After Tax  1315.40 1223.98 98.10 2277.01 2269.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 1.26
PROFIT FOR THE PERIOD  1315.40 1223.98 98.10 2277.01 2270.77
Attributable to:
Minority Interests  42.19 31.07 116.96 1.73 -23.49
Equity Holders of Parent Company  1357.59 1255.04 215.06 2278.74 2247.28
 
Continuing EPS
Earnings per Share - Basic  22.65¢ 20.94¢ 3.59¢ 38.02¢ 37.48¢
Earnings per Share - Diluted  22.65¢ 20.94¢ 3.59¢ 38.02¢ 37.48¢
Earnings per Share - Adjusted  22.65¢ 20.94¢ 3.59¢ 38.02¢ 37.48¢
Continuing and Discontinued EPS
Earnings per Share - Basic  22.65¢ 20.94¢ 3.59¢ 38.02¢ 37.50¢
Earnings per Share - Diluted  22.65¢ 20.94¢ 3.59¢ 38.02¢ 37.50¢
Earnings per Share - Adjusted  22.65¢ 20.94¢ 3.59¢ 38.02¢ 37.50¢
 
Dividend per Share  8.95¢ 2.71¢ 0.00¢ 14.63¢ 11.51¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Assets
Non-Current Assets
Property, Plant & Equipment  5939.27 4862.72 4498.24 4470.88 4252.75
Intangible Assets  918.78 675.79 760.13 848.95 1378.54
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.42 687.67 468.24 815.53 818.59
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4886.95 3567.50 2898.59 2583.09 2237.89
  11753.41 9793.68 8625.20 8718.45 8687.76
Current Assets
Inventories  2828.43 1580.07 1134.10 1555.76 1236.43
Trade & Other Receivables  1650.88 1354.66 1043.69 1587.81 1843.64
Cash at Bank & in Hand  797.17 747.98 1247.05 2159.99 1154.64
Current Asset Investments  227.28 422.64 451.91 8.09 153.46
Other Current Assets  0.00 0.00 0.00 34.43 0.00
  5503.76 4105.35 3876.75 5346.08 4388.18
 
Total Assets  17257.18 13899.03 12501.94 14064.53 13075.94
 
Liabilities
Current Liabilities
Borrowings  -1306.26 -525.56 -556.56 -1115.53 -1568.84
Other Current Liabilities  -1633.67 -1126.24 -860.65 -1864.95 -1433.35
  -2939.94 -1651.80 -1417.21 -2980.48 -3002.19
 
Net Current Assets  2563.83 2453.55 2459.53 2365.60 1385.99
 
Non-Current Liabilities
Borrowings  -3073.54 -2098.86 -1938.65 -1929.77 -73.23
Provisions  -713.67 -400.60 -396.31 -296.88 -585.57
Other Non-Current Liabilities  -424.88 -193.95 -139.91 -134.34 -316.62
  -4212.08 -2693.42 -2474.86 -2360.98 -975.41
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7152.02 -4345.21 -3892.08 -5341.46 -3977.60
 
Net Assets  10105.16 9553.81 8609.87 8723.07 9098.34
 
Capital & Reserves
Share Capital  221.17 221.17 221.17 221.17 221.17
Share Premium Account  306.39 98.75 112.45 52.40 52.40
Other Reserves  -1479.18 -906.63 -786.49 -539.61 1191.81
Retained Earnings  11098.64 10261.21 9171.07 8956.01 7526.15
Shareholders Funds  10147.02 9674.51 8718.20 8689.97 8991.53
 
Minority Interests/Other Equity  -41.86 -120.69 -108.33 33.10 106.81
Total Equity  10105.16 9553.81 8609.87 8723.07 9098.34
Ratios - based on IFRS 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
Continuing Operations
PE Ratio - Adjusted  0.87 2.28 8.55 0.27 1.09
PEG - Adjusted  0.11 0.00 -0.09 0.19 n/a
Earnings per Share Growth - Adjusted  8.17% 483.29% -90.56% 1.44% n/a
Dividend Cover  2.53 7.72 n/a 2.60 3.26
Revenue Per Share  195.70¢ 139.34¢ 102.45¢ 195.20¢ 128.80¢
Pre-Tax Profit per Share  28.97¢ 26.95¢ 4.67¢ 49.73¢ 51.83¢
Operating Margin  14.11% 20.66% 13.18% 29.50% 40.61%
Return on Capital Employed  12.16% 13.70% 4.20% 28.51% 31.55%
 
Continuing & Discontinued Operations
Dividend Yield  45.58% 5.69% 0.00% 143.45% 28.14%
Dividend per Share Growth  229.93% n/a -100.00% 27.15% n/a
Net Asset Value per Share (exc. Intangibles)  153.98¢ 150.15¢ 132.78¢ 130.83¢ 127.03¢
Net Gearing  35.31% 19.40% 14.32% 10.19% 5.42%

Data is provided by Morningstar


NOVOLIP REGS - Fundamentals

space
space

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds