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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-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  928.09 1033.68 1049.54 635.32 675.06
Operating Profit/(Loss)  167.13 418.73 475.24 346.47 367.93
Net Interest  126.89 139.77 144.62 26.08 33.31
Profit Before Tax  -68.11 415.88 164.52 322.88 320.73
Profit After Tax  -104.71 315.96 130.31 258.44 252.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -104.71 315.96 130.31 258.44 252.17
Attributable to:
Minority Interests  -5.09 -5.19 -3.21 -5.91 -2.37
Equity Holders of Parent Company  -109.79 310.77 127.10 252.53 249.80
 
Continuing EPS
Earnings per Share - Basic  -0.59¢ 1.66¢ 0.67¢ 1.31¢ 1.30¢
Earnings per Share - Diluted  -0.59¢ 1.66¢ 0.67¢ 1.31¢ 1.30¢
Earnings per Share - Adjusted  -0.59¢ 1.66¢ 0.67¢ 1.31¢ 1.30¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.59¢ 1.66¢ 0.67¢ 1.31¢ 1.30¢
Earnings per Share - Diluted  -0.59¢ 1.66¢ 0.67¢ 1.31¢ 1.30¢
Earnings per Share - Adjusted  -0.59¢ 1.66¢ 0.67¢ 1.31¢ 1.30¢
 
Dividend per Share  4.65¢ 0.02¢ 0.41¢ 0.41¢ 0.09¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1869.77 1990.83 1891.94 486.84 500.79
Intangible Assets  1137.88 1499.56 1499.05 401.93 405.84
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  28.37 20.08 44.27 37.80 2.93
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  103.22 94.53 103.89 83.88 56.55
  3139.23 3604.99 3539.14 1010.44 966.11
Current Assets
Inventories  12.45 8.20 11.26 8.99 8.51
Trade & Other Receivables  73.37 75.37 133.13 51.34 59.41
Cash at Bank & in Hand  420.97 242.58 127.52 265.02 159.08
Current Asset Investments  5.03 50.13 21.83 46.92 168.74
Other Current Assets  6.47 0.00 0.00 0.00 0.00
  518.29 376.27 293.74 372.27 395.73
 
Total Assets  3657.52 3981.27 3832.89 1382.71 1361.83
 
Liabilities
Current Liabilities
Borrowings  -398.38 -92.91 -392.41 -15.90 -130.06
Other Current Liabilities  -65.11 -75.00 -85.40 -33.18 -46.39
  -463.49 -167.91 -477.81 -49.08 -176.45
 
Net Current Assets  54.80 208.37 -184.07 323.18 219.28
 
Non-Current Liabilities
Borrowings  -1787.64 -2177.85 -2113.84 -305.41 -324.69
Provisions  -262.82 -292.08 -266.91 -30.94 -33.99
Other Non-Current Liabilities  -24.90 -15.10 -10.15 -7.98 -9.73
  -2075.35 -2485.04 -2390.90 -344.33 -368.41
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2538.84 -2652.94 -2868.71 -393.41 -544.86
 
Net Assets  1118.68 1328.32 964.18 989.30 816.97
 
Capital & Reserves
Share Capital  10.47 10.47 10.47 10.47 10.47
Share Premium Account  0.00 0.00 0.00 9.26 9.26
Other Reserves  -130.65 -41.69 -103.92 -50.69 -43.96
Retained Earnings  1203.69 1327.10 1032.04 996.33 823.04
Shareholders Funds  1083.51 1295.88 938.59 965.37 798.80
 
Minority Interests/Other Equity  35.18 32.45 25.58 23.93 18.17
Total Equity  1118.68 1328.32 964.18 989.30 816.97

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -10.59 4.13 11.18 7.63 8.85
PEG - Adjusted  n/a 0.03 -0.23 9.91 0.05
Earnings per Share Growth - Adjusted  n/a 147.76% -48.85% 0.77% 176.60%
Dividend Cover  -0.13 92.22 1.63 3.18 14.94
Revenue Per Share  4.95¢ 5.51¢ 5.50¢ 3.30¢ 3.51¢
Pre-Tax Profit per Share  -0.36¢ 2.22¢ 0.86¢ 1.68¢ 1.67¢
Operating Margin  3.40% 52.67% 29.48% 52.12% 50.77%
Return on Capital Employed  2.42% 23.23% 13.81% 36.87% 38.92%
 
Continuing & Discontinued Operations
Dividend Yield  74.34% 0.26% 5.49% 4.12% 0.76%
Dividend per Share Growth  25711.11% -95.62% -0.24% 373.56% 16.00%
Net Asset Value per Share (exc. Intangibles)  -21.18¢ -1.09¢ -1075.11¢ 2.93¢ 2.04¢
Net Gearing  162.90% 156.51% 253.44% 5.83% 37.01%

Data is provided by Morningstar


PJSC NOVOR. S share - fundamentals

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