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NLMK NOVOLIPETSK STEEL GDS EACH REPR 10 ORD RUB1 '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  12156.59 10818.40 10395.70 8008.30 7636.40
Operating Profit/(Loss)  1132.78 608.80 1587.90 1388.30 1488.50
Net Interest  68.46 99.60 178.90 118.90 103.50
Profit Before Tax  914.87 419.20 1136.00 1321.10 1172.20
Profit After Tax  610.16 164.20 773.60 968.20 938.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  610.16 164.20 773.60 968.20 938.80
Attributable to:
Minority Interests  -14.63 -18.80 -1.10 -0.80 -3.70
Equity Holders of Parent Company  595.53 145.40 772.50 967.40 935.10
 
Continuing EPS
Earnings per Share - Basic  9.94¢ 2.43¢ 12.89¢ 16.14¢ 15.60¢
Earnings per Share - Diluted  9.94¢ 2.43¢ 12.89¢ 16.14¢ 15.60¢
Earnings per Share - Adjusted  9.94¢ 2.43¢ 12.89¢ 16.14¢ 15.60¢
Continuing and Discontinued EPS
Earnings per Share - Basic  9.94¢ 2.43¢ 12.89¢ 16.14¢ 15.60¢
Earnings per Share - Diluted  9.94¢ 2.43¢ 12.89¢ 16.14¢ 15.60¢
Earnings per Share - Adjusted  9.94¢ 2.43¢ 12.89¢ 16.14¢ 15.60¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 72.27¢ 55.42¢

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  8333.84 7944.30 4670.90 3464.20 4427.80
Intangible Assets  928.06 837.90 479.30 326.90 379.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.29 501.60 247.50 337.50 345.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3706.94 2123.80 1090.60 1070.20 984.10
  12988.13 11407.60 6488.30 5198.80 6136.20
Current Assets
Inventories  2826.93 2123.80 1562.80 1205.30 1549.30
Trade & Other Receivables  1584.30 1466.60 1127.80 929.70 974.00
Cash at Bank & in Hand  951.25 970.00 549.20 343.00 609.70
Current Asset Investments  106.91 485.00 621.30 1242.60 969.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5469.39 5045.40 3861.10 3720.60 4102.70
 
Total Assets  18457.52 16453.00 10349.40 8919.40 10238.90
 
Liabilities
Current Liabilities
Borrowings  -1837.84 -1136.70 -804.30 -559.80 -467.60
Other Current Liabilities  -1464.24 -1183.40 -823.40 -754.10 -1261.20
  -3302.07 -2320.10 -1627.70 -1313.90 -1728.80
 
Net Current Assets  2167.32 2725.30 2233.40 2406.70 2373.90
 
Non-Current Liabilities
Borrowings  -2850.20 -3053.80 -1964.20 -2116.30 -1801.10
Provisions  -792.24 -641.00 -407.40 -339.30 -385.70
Other Non-Current Liabilities  -422.72 -39.60 -93.40 -12.20 -12.50
  -4065.16 -3734.40 -2465.00 -2467.80 -2199.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7367.23 -6054.50 -4092.70 -3781.70 -3928.10
 
Net Assets  11090.29 10398.50 6256.70 5137.70 6310.80
 
Capital & Reserves
Share Capital  221.17 221.20 221.20 221.20 221.20
Share Premium Account  306.39 0.00 0.00 9.90 9.90
Other Reserves  -986.77 -839.90 -5491.90 -6988.40 -5977.50
Retained Earnings  11582.37 10989.10 11512.70 11883.40 12039.30
Shareholders Funds  11123.16 10370.40 6242.00 5126.10 6292.90
 
Minority Interests/Other Equity  -32.87 28.10 14.70 11.60 17.90
Total Equity  11090.29 10398.50 6256.70 5137.70 6310.80

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   2.04 6.95 0.89 0.53 1.19
PEG - Adjusted   -0.04 -0.09 0.00 0.02 -0.36
Earnings per Share Growth - Adjusted   -56.11% -75.55% 430.45% 25.21% -3.35%
Dividend Cover  n/a n/a n/a 0.22 0.28
Revenue Per Share  202.84¢ 180.51¢ 173.46¢ 133.62¢ 127.42¢
Pre-Tax Profit per Share  15.27¢ 6.99¢ 18.95¢ 22.04¢ 19.56¢
Operating Margin  7.85% 4.94% 13.63% 18.31% 16.70%
Return on Capital Employed  6.25 % 3.60 % 14.69 % 18.40 % 14.86 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 849.20% 297.94%
Dividend per Share Growth  -100.00% n/a n/a n/a -23.32%
Net Asset Value per Share (exc. Intangibles)  170.11¢ 159.05¢ 96.15¢ 80.08¢ 98.67¢
Net Gearing  33.59% 31.05% 35.55% 45.51% 26.36%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address NLMK Moscow Office, 40, Bolshaya Ordynka str, bldg 3, Moscow, 119017, Russian Federation
Company website http://www.nlmk.com
Market cap(in millions)* £ 10,432.49
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
20-Oct-17
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 1,500
SEDOL B0RTNX3
ISIN number US67011E2046



NOVOLIP REGS share fundamentals (NLMK)