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




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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  1033.68 928.09 955.64 877.19 865.59
Operating Profit/(Loss)  421.02 166.79 481.80 290.41 600.09
Net Interest  -127.76 -101.42 -84.40 -62.45 -64.49
Profit Before Tax  416.66 -69.86 -484.89 -127.76 769.66
Profit After Tax  316.74 -106.46 -407.54 -87.57 610.86
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  315.96 -104.71 -414.66 -83.43 632.83
Attributable to:
Minority Interests  -5.19 -5.09 -13.97 -0.86 -6.31
Equity Holders of Parent Company  310.77 -109.79 -428.63 -84.29 626.53
 
Continuing EPS
Earnings per Share - Basic  1.66¢ -0.60¢ -2.30¢ -0.40¢ 3.40¢
Earnings per Share - Diluted  1.66¢ -0.60¢ -2.30¢ -0.40¢ 3.40¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1.66¢ -0.60¢ -2.30¢ -0.40¢ 3.40¢
Earnings per Share - Diluted  1.66¢ -0.60¢ -2.30¢ -0.40¢ 3.40¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  2068.86 1959.81 1163.39 910.01 1144.54
Intangible Assets  1499.56 1137.88 636.89 491.63 590.84
Investment Properties  n/a n/a n/a n/a n/a
Investments  20.08 28.37 18.00 19.97 27.82
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  15.42 8.55 7.92 8.42 6.22
  3604.99 3145.70 1955.10 1612.47 1882.66
Current Assets
Inventories  8.20 12.45 9.07 7.48 7.91
Trade & Other Receivables  67.00 67.98 36.50 27.96 46.41
Cash at Bank & in Hand  242.58 420.97 310.72 108.67 234.14
Current Asset Investments  50.13 5.03 0.68 n/a 6.56
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  376.27 511.82 365.32 150.51 299.29
 
Total Assets  3981.27 3657.52 2320.41 1762.98 2181.95
 
Liabilities
Current Liabilities
Borrowings  92.91 398.38 1730.93 355.54 204.04
Other Current Liabilities  56.07 48.18 109.94 28.03 30.33
  167.91 463.49 1858.61 396.66 256.57
 
Net Current Assets  208.36 48.34 -1493.29 -246.15 42.71
 
Non-Current Liabilities
Borrowings  2177.85 1787.64 10.44 1155.98 1191.80
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  5.55 15.71 0.71 0.98 1.97
  2485.04 2075.35 168.03 1273.55 1334.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2685.39 2574.02 2052.16 1685.35 1602.42
 
Net Assets  1295.88 1083.50 268.25 77.64 579.53
 
Capital & Reserves
Share Capital  10.47 10.47 10.47 10.47 10.47
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1327.10 1203.69 763.74 599.06 1035.13
Shareholders Funds  1295.88 1083.50 268.25 77.64 579.53
 
Minority Interests/Other Equity  32.44 35.18 25.52 15.13 11.77
Total Equity *   1328.32 1118.68 293.77 92.77 591.30

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   412.65 n/a n/a n/a 234.71
PEG *   2.81 n/a n/a n/a n/a
Earnings per Share Growth  147.08% n/a n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  5.50¢ 4.95¢ 5.10¢ 4.68¢ 4.62¢
Pre-Tax Profit per Share  2.22¢ -0.37¢ -2.59¢ -0.68¢ 4.11¢
Operating Margin  40.73% 17.97% 50.42% 33.11% 69.33%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -1.09¢ -0.29¢ -1.97¢ -2.21¢ -0.06¢
Net Gearing *   156.51% 162.90% 533.32% 1806.93% 200.46%

Data provided by FTSE Russell



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)* £ 2,048.84
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
11-Dec-17
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 3,000
SEDOL B283BT0
ISIN number US67011U2087



PJSC NOVOR. S share fundamentals (NCSP)