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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  8350.75 11728.56 12156.59 10909.44 10395.75
Operating Profit/(Loss)  1794.59 1665.68 1132.78 643.82 1483.99
Net Interest  15.87 0.00 68.46 113.87 126.82
Profit Before Tax  1614.95 1682.16 914.87 483.48 1770.49
Profit After Tax  1223.98 1261.13 610.16 261.54 1364.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1223.98 1261.13 610.16 261.54 1364.18
Attributable to:
Minority Interests  31.07 42.19 -14.63 -18.85 -1.16
Equity Holders of Parent Company  1255.04 1303.32 595.53 242.70 1363.03
 
Continuing EPS
Earnings per Share - Basic  20.94¢ 22.65¢ 9.94¢ 3.15¢ 14.10¢
Earnings per Share - Diluted  20.94¢ 22.65¢ 9.94¢ 3.15¢ 14.10¢
Earnings per Share - Adjusted  20.94¢ 22.65¢ 9.94¢ 3.15¢ 14.10¢
Continuing and Discontinued EPS
Earnings per Share - Basic  20.94¢ 22.65¢ 9.94¢ 3.15¢ 14.10¢
Earnings per Share - Diluted  20.94¢ 22.65¢ 9.94¢ 3.15¢ 14.10¢
Earnings per Share - Adjusted  20.94¢ 22.65¢ 9.94¢ 3.15¢ 14.10¢
 
Dividend per Share  2.71¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  4862.72 5813.69 8333.84 7811.52 4917.43
Intangible Assets  675.79 918.78 928.06 579.37 336.54
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  687.67 8.42 19.29 501.07 247.45
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3567.50 5012.53 3706.94 2290.26 988.94
  9793.68 11753.41 12988.13 11182.21 6490.36
Current Assets
Inventories  1580.07 2828.43 2826.93 2123.76 1560.09
Trade & Other Receivables  1354.66 1650.88 1584.30 1523.14 1184.84
Cash at Bank & in Hand  747.98 797.17 951.25 969.99 549.21
Current Asset Investments  422.64 227.28 106.91 484.98 621.25
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4105.35 5503.76 5469.39 5101.87 3915.40
 
Total Assets  13899.03 17257.18 18457.52 16284.08 10405.76
 
Liabilities
Current Liabilities
Borrowings  -525.56 -1321.02 -1837.84 -1136.68 -804.26
Other Current Liabilities  -1126.24 -1618.92 -1464.24 -1179.87 -815.82
  -1651.80 -2939.94 -3302.07 -2316.55 -1620.08
 
Net Current Assets  2453.55 2563.83 2167.32 2785.32 2295.32
 
Non-Current Liabilities
Borrowings  -2098.86 -3099.92 -2850.20 -3053.83 -1964.21
Provisions  -400.60 -713.67 -792.24 -599.25 -405.12
Other Non-Current Liabilities  -193.95 -398.49 -422.72 -39.64 -93.44
  -2693.42 -4212.08 -4065.16 -3692.72 -2462.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4345.21 -7152.02 -7367.23 -6009.27 -4082.85
 
Net Assets  9553.81 10105.16 11090.29 10274.81 6322.91
 
Capital & Reserves
Share Capital  221.17 221.17 221.17 221.17 221.17
Share Premium Account  98.75 306.39 306.39 256.92 256.92
Other Reserves  -906.63 -1479.18 -986.77 -1886.83 -6421.23
Retained Earnings  10261.21 11098.64 11582.37 11655.49 12251.37
Shareholders Funds  9674.51 10147.02 11123.16 10246.75 6308.24
 
Minority Interests/Other Equity  -120.69 -41.86 -32.87 28.06 14.67
Total Equity  9553.81 10105.16 11090.29 10274.81 6322.91

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  2.28 0.87 2.04 5.36 0.81
PEG - Adjusted  0.00 0.11 -0.04 -0.08 0.00
Earnings per Share Growth - Adjusted  483.29% 8.17% -56.11% -68.31% 347.62%
Dividend Cover  7.72 n/a n/a n/a n/a
Revenue Per Share  139.34¢ 195.70¢ 202.84¢ 182.03¢ 173.46¢
Pre-Tax Profit per Share  26.95¢ 28.07¢ 15.27¢ 8.07¢ 29.54¢
Operating Margin  20.66% 14.09% 7.85% 5.11% 17.90%
Return on Capital Employed  13.70% 11.68% 6.25% 4.12% 20.71%
 
Continuing & Discontinued Operations
Dividend Yield  5.69% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  150.15¢ 153.98¢ 170.11¢ 161.31¢ 99.64¢
Net Gearing  19.40% 35.71% 33.59% 31.43% 35.18%

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)* £ 4,595.67
Listing/Admission to trading 15 Dec 2005
Trading service International Order Book
Market MAINMARKET
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
04-Sep-15
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