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NCSP PUBLIC JOINT STOCK COMPANY NOVOROSSIYSK COMMERCIAL SEA PORT GDR(EACH REPR 75 ORD SHS)(REG S)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1049.54 1033.68 928.09 955.65 877.19
Operating Profit/(Loss)  475.24 418.73 167.13 482.48 290.41
Net Interest  144.62 139.77 126.89 117.84 92.29
Profit Before Tax  164.52 415.88 -68.11 -492.01 -123.61
Profit After Tax  130.31 315.96 -104.71 -414.66 -83.43
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  130.31 315.96 -104.71 -414.66 -83.43
Attributable to:
Minority Interests  -3.21 -5.19 -5.09 -13.97 -0.86
Equity Holders of Parent Company  127.10 310.77 -109.79 -428.63 -84.29
 
Continuing EPS
Earnings per Share - Basic  0.67¢ 1.66¢ -0.60¢ -2.30¢ -0.40¢
Earnings per Share - Diluted  0.67¢ 1.66¢ -0.60¢ -2.30¢ -0.40¢
Earnings per Share - Adjusted  0.67¢ 1.66¢ -0.60¢ -2.30¢ -0.40¢
Continuing and Discontinued EPS
Earnings per Share - Basic  0.67¢ 1.66¢ -0.60¢ -2.30¢ -0.40¢
Earnings per Share - Diluted  0.67¢ 1.66¢ -0.60¢ -2.30¢ -0.40¢
Earnings per Share - Adjusted  0.67¢ 1.66¢ -0.60¢ -2.30¢ -0.40¢
 
Dividend per Share  0.41¢ 0.02¢ 4.65¢ 0.00¢ 0.00¢

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  1891.94 1990.83 1869.77 1104.34 885.99
Intangible Assets  1499.05 1499.56 1137.88 636.89 491.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  44.27 20.08 28.37 18.00 19.97
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  103.89 94.53 103.22 195.87 214.88
  3539.14 3604.99 3139.23 1955.10 1612.47
Current Assets
Inventories  11.26 8.20 12.45 9.07 7.48
Trade & Other Receivables  133.13 75.37 73.37 44.84 34.36
Cash at Bank & in Hand  127.52 242.58 420.97 310.72 108.67
Current Asset Investments  21.83 50.13 5.03 0.68 0.00
Other Current Assets  0.00 0.00 6.47 0.00 0.00
  293.74 376.27 518.29 365.32 150.51
 
Total Assets  3832.89 3981.27 3657.52 2320.41 1762.99
 
Liabilities
Current Liabilities
Borrowings  -392.41 -92.91 -398.38 -1730.93 -355.54
Other Current Liabilities  -85.40 -75.00 -65.11 -127.68 -41.13
  -477.81 -167.91 -463.49 -1858.61 -396.66
 
Net Current Assets  -184.07 208.37 54.80 -1493.29 -246.15
 
Non-Current Liabilities
Borrowings  -2113.84 -2177.85 -1787.64 -10.44 -1155.98
Provisions  -266.91 -292.08 -262.82 -152.44 -111.55
Other Non-Current Liabilities  -10.15 -15.10 -24.90 -5.16 -6.03
  -2390.90 -2485.04 -2075.35 -168.03 -1273.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2868.71 -2652.94 -2538.84 -2026.64 -1670.21
 
Net Assets  964.18 1328.32 1118.68 293.77 92.77
 
Capital & Reserves
Share Capital  10.47 10.47 10.47 10.47 10.47
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -103.92 -41.69 -130.65 -505.95 -531.89
Retained Earnings  1032.04 1327.10 1203.69 763.74 599.06
Shareholders Funds  938.59 1295.88 1083.51 268.25 77.64
 
Minority Interests/Other Equity  25.58 32.45 35.18 25.52 15.13
Total Equity  964.18 1328.32 1118.68 293.77 92.77

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.18 4.13 -10.42 -0.87 -9.65
PEG - Adjusted  -0.23 0.03 n/a n/a n/a
Earnings per Share Growth - Adjusted  -48.85% 147.76% n/a n/a n/a
Dividend Cover  1.63 92.22 -0.13 n/a n/a
Revenue Per Share  5.50¢ 5.51¢ 4.95¢ 5.10¢ 4.68¢
Pre-Tax Profit per Share  0.86¢ 2.22¢ -0.36¢ -2.63¢ -0.66¢
Operating Margin  29.48% 52.67% 3.40% -41.91% -7.45%
Return on Capital Employed  13.81% 23.23% 2.41% -24.06% -2.55%
 
Continuing & Discontinued Operations
Dividend Yield  5.49% 0.26% 74.34% 0.00% 0.00%
Dividend per Share Growth  -0.24% -95.62% 25711.11% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  -1075.11¢ -1.09¢ -0.29¢ -1.97¢ -2.21¢
Net Gearing  253.44% 156.51% 162.90% 533.32% 1806.93%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Portovaya Street 14, Krasnodar Region, Novorossiysk, 353901, Russian Federation
Company website http://www.nmtp.info
Market cap(in millions)* £ 789.28
Listing/Admission to trading 08 Nov 2007
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-Jun-16
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B283BT0
ISIN number US67011U2087


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PJSC NOVOR. S share fundamentals (NCSP)