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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-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  635.32 1049.54 1033.68 928.09 955.65
Operating Profit/(Loss)  346.47 475.24 418.73 167.13 481.87
Net Interest  26.08 144.62 139.77 126.89 117.84
Profit Before Tax  322.88 164.52 415.88 -68.11 -492.01
Profit After Tax  258.44 130.31 315.96 -104.71 -414.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  258.44 130.31 315.96 -104.71 -414.66
Attributable to:
Minority Interests  -5.91 -3.21 -5.19 -5.09 -13.97
Equity Holders of Parent Company  252.53 127.10 310.77 -109.79 -428.63
 
Continuing EPS
Earnings per Share - Basic  1.31¢ 0.67¢ 1.66¢ -0.60¢ -2.30¢
Earnings per Share - Diluted  1.31¢ 0.67¢ 1.66¢ -0.60¢ -2.30¢
Earnings per Share - Adjusted  1.31¢ 0.67¢ 1.66¢ -0.60¢ -2.30¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1.31¢ 0.67¢ 1.66¢ -0.60¢ -2.30¢
Earnings per Share - Diluted  1.31¢ 0.67¢ 1.66¢ -0.60¢ -2.30¢
Earnings per Share - Adjusted  1.31¢ 0.67¢ 1.66¢ -0.60¢ -2.30¢
 
Dividend per Share  0.41¢ 0.41¢ 0.02¢ 4.65¢ 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  486.84 1891.94 1990.83 1869.77 1104.34
Intangible Assets  401.93 1499.05 1499.56 1137.88 636.89
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  37.80 44.27 20.08 28.37 18.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  83.88 103.89 94.53 103.22 195.87
  1010.44 3539.14 3604.99 3139.23 1955.10
Current Assets
Inventories  8.99 11.26 8.20 12.45 9.07
Trade & Other Receivables  51.34 133.13 75.37 73.37 44.84
Cash at Bank & in Hand  265.02 127.52 242.58 420.97 310.72
Current Asset Investments  46.92 21.83 50.13 5.03 0.68
Other Current Assets  0.00 0.00 0.00 6.47 0.00
  372.27 293.74 376.27 518.29 365.32
 
Total Assets  1382.71 3832.89 3981.27 3657.52 2320.41
 
Liabilities
Current Liabilities
Borrowings  -15.90 -392.41 -92.91 -398.38 -1730.93
Other Current Liabilities  -33.18 -85.40 -75.00 -65.11 -127.68
  -49.08 -477.81 -167.91 -463.49 -1858.61
 
Net Current Assets  323.18 -184.07 208.37 54.80 -1493.29
 
Non-Current Liabilities
Borrowings  -305.41 -2113.84 -2177.85 -1787.64 -10.44
Provisions  -30.94 -266.91 -292.08 -262.82 -152.44
Other Non-Current Liabilities  -7.98 -10.15 -15.10 -24.90 -5.16
  -344.33 -2390.90 -2485.04 -2075.35 -168.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -393.41 -2868.71 -2652.94 -2538.84 -2026.64
 
Net Assets  989.30 964.18 1328.32 1118.68 293.77
 
Capital & Reserves
Share Capital  10.47 10.47 10.47 10.47 10.47
Share Premium Account  9.26 0.00 0.00 0.00 0.00
Other Reserves  -50.69 -103.92 -41.69 -130.65 -505.95
Retained Earnings  996.33 1032.04 1327.10 1203.69 763.74
Shareholders Funds  965.37 938.59 1295.88 1083.51 268.25
 
Minority Interests/Other Equity  23.93 25.58 32.45 35.18 25.52
Total Equity  989.30 964.18 1328.32 1118.68 293.77

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  7.63 11.18 4.13 -10.42 -0.87
PEG - Adjusted  9.91 -0.23 0.03 n/a n/a
Earnings per Share Growth - Adjusted  0.77% -48.85% 147.76% n/a n/a
Dividend Cover  3.18 1.63 92.22 -0.13 n/a
Revenue Per Share  3.30¢ 5.50¢ 5.51¢ 4.95¢ 5.10¢
Pre-Tax Profit per Share  1.68¢ 0.86¢ 2.22¢ -0.36¢ -2.63¢
Operating Margin  52.12% 29.48% 52.67% 3.40% -41.91%
Return on Capital Employed  36.87% 13.81% 23.23% 2.41% -24.06%
 
Continuing & Discontinued Operations
Dividend Yield  4.12% 5.49% 0.26% 74.34% 0.00%
Dividend per Share Growth  373.56% -0.24% -95.62% 25711.11% -100.00%
Net Asset Value per Share (exc. Intangibles)  2.93¢ -1075.11¢ -1.09¢ -0.29¢ -1.97¢
Net Gearing  5.83% 253.44% 156.51% 162.90% 533.32%

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)* £ 460.80
Listing/Admission to trading 08 Nov 2007
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
05-Sep-15
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



PJSC NOVOR. S share - fundamentals