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

PJSC NOVOR. S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1033.68 1049.54 635.32 675.06 653.78
Operating Profit/(Loss)  418.73 475.24 346.47 367.93 234.34
Net Interest  139.77 144.62 26.08 33.31 34.51
Profit Before Tax  415.88 164.52 322.88 320.73 120.57
Profit After Tax  315.96 130.31 258.44 252.17 95.78
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  315.96 130.31 258.44 252.17 95.78
Attributable to:
Minority Interests  -5.19 -3.21 -5.91 -2.37 -5.28
Equity Holders of Parent Company  310.77 127.10 252.53 249.80 90.50
 
Continuing EPS
Earnings per Share - Basic  1.66¢ 0.67¢ 1.31¢ 1.30¢ 0.47¢
Earnings per Share - Diluted  1.66¢ 0.67¢ 1.31¢ 1.30¢ 0.47¢
Earnings per Share - Adjusted  1.66¢ 0.67¢ 1.31¢ 1.30¢ 0.47¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1.66¢ 0.67¢ 1.31¢ 1.30¢ 0.47¢
Earnings per Share - Diluted  1.66¢ 0.67¢ 1.31¢ 1.30¢ 0.47¢
Earnings per Share - Adjusted  1.66¢ 0.67¢ 1.31¢ 1.30¢ 0.47¢
 
Dividend per Share  0.02¢ 0.41¢ 0.41¢ 0.09¢ 0.08¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  1990.83 1891.94 486.84 500.79 528.57
Intangible Assets  1496.87 1499.05 401.93 405.84 418.33
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  20.08 44.27 37.80 2.93 3.22
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  97.22 103.89 83.88 56.55 60.13
  3604.99 3539.14 1010.44 966.11 1010.25
Current Assets
Inventories  8.20 11.26 8.99 8.51 6.01
Trade & Other Receivables  75.37 133.13 51.34 59.41 61.35
Cash at Bank & in Hand  242.58 127.52 265.02 159.08 42.87
Current Asset Investments  50.13 21.83 46.92 168.74 85.98
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  376.27 293.74 372.27 395.73 196.21
 
Total Assets  3981.27 3832.89 1382.71 1361.83 1206.45
 
Liabilities
Current Liabilities
Borrowings  -92.91 -392.41 -15.90 -130.06 -42.25
Other Current Liabilities  -75.00 -85.40 -33.18 -46.39 -36.55
  -167.91 -477.81 -49.08 -176.45 -78.81
 
Net Current Assets  208.37 -184.07 323.18 219.28 117.40
 
Non-Current Liabilities
Borrowings  -2177.85 -2113.84 -305.41 -324.69 -463.23
Provisions  -292.08 -266.91 -30.94 -33.99 -41.29
Other Non-Current Liabilities  -15.10 -10.15 -7.98 -9.73 -7.64
  -2485.04 -2390.90 -344.33 -368.41 -512.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2652.94 -2868.71 -393.41 -544.86 -590.98
 
Net Assets  1328.32 964.18 989.30 816.97 615.48
 
Capital & Reserves
Share Capital  10.47 10.47 10.47 10.47 10.47
Share Premium Account  0.00 0.00 9.26 9.26 9.26
Other Reserves  -41.69 -103.92 -50.69 -43.96 -37.75
Retained Earnings  1327.10 1032.04 996.33 823.04 606.38
Shareholders Funds  1295.88 938.59 965.37 798.80 588.36
 
Minority Interests/Other Equity  32.45 25.58 23.93 18.17 27.12
Total Equity  1328.32 964.18 989.30 816.97 615.48

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  4.13 11.18 7.63 8.85 14.36
PEG - Adjusted  0.03 -0.23 9.91 0.05 -3.52
Earnings per Share Growth - Adjusted  147.76% -48.85% 0.77% 176.60% -4.08%
Dividend Cover  92.22 1.63 3.18 14.94 6.27
Revenue Per Share  5.51¢ 5.50¢ 3.30¢ 3.51¢ 3.39¢
Pre-Tax Profit per Share  2.22¢ 0.86¢ 1.68¢ 1.67¢ 0.63¢
Operating Margin  52.67% 29.48% 52.12% 50.77% 22.90%
Return on Capital Employed  23.21% 13.81% 36.87% 38.92% 20.63%
 
Continuing & Discontinued Operations
Dividend Yield  0.26% 5.49% 4.12% 0.76% 1.11%
Dividend per Share Growth  -95.62% -0.24% 373.56% 16.00% n/a
Net Asset Value per Share (exc. Intangibles)  -1.07¢ -1075.11¢ 2.93¢ 2.04¢ 0.88¢
Net Gearing  156.51% 253.44% 5.83% 37.01% 78.63%

Data is provided by Morningstar


PJSC NOVOR. S share - fundamentals

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