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ATAD OAO TATNEFT ADS (REPR 6 ORD RUB0.10)



Income Statement  ($ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
Revenue  12559.32 15362.62 13049.56 14547.41 13836.50
Operating Profit/(Loss)  2458.96 2116.16 2955.69 3330.58 3175.18
Net Interest  20.66 15.85 114.81 92.34 55.96
Profit Before Tax  2458.96 2116.16 2691.16 3335.27 3080.36
Profit After Tax  1879.70 1662.46 2006.56 2569.73 2382.52
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1879.70 1662.46 2006.56 2569.73 2382.52
Attributable to:
Minority Interests  -85.72 -130.48 -65.81 -162.97 -228.45
Equity Holders of Parent Company  1793.98 1531.99 1940.75 2406.77 2154.07
 
Continuing EPS
Earnings per Share - Basic  80.01¢ 67.68¢ 85.53¢ 105.97¢ 94.85¢
Earnings per Share - Diluted  80.01¢ 67.68¢ 85.53¢ 105.97¢ 94.85¢
Earnings per Share - Adjusted  80.01¢ 67.68¢ 85.53¢ 105.97¢ 94.85¢
Continuing and Discontinued EPS
Earnings per Share - Basic  80.01¢ 67.68¢ 85.53¢ 105.97¢ 94.85¢
Earnings per Share - Diluted  80.01¢ 67.68¢ 85.53¢ 105.97¢ 94.85¢
Earnings per Share - Adjusted  80.01¢ 67.68¢ 85.53¢ 105.97¢ 94.85¢
 
Dividend per Share  14.54¢ 21.64¢ 0.00¢ 22.13¢ 128.08¢

Balance Sheet  ($ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Assets
Non-Current Assets
Property, Plant & Equipment  6328.53 7171.43 10465.72 11685.68 11406.38
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  481.59 519.37 231.84 1064.38 1021.57
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5062.26 6575.18 3555.31 3309.95 3449.37
  11872.38 14265.98 14252.88 16060.00 15877.32
Current Assets
Inventories  385.51 496.95 788.69 936.53 898.28
Trade & Other Receivables  2926.75 3191.93 2774.09 2697.85 2290.41
Cash at Bank & in Hand  821.96 360.31 564.97 428.56 898.19
Current Asset Investments  350.21 301.85 600.16 533.94 535.54
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4484.43 4351.03 4727.91 4596.88 4622.42
 
Total Assets  16356.80 18617.01 18980.78 20656.88 20499.73
 
Liabilities
Current Liabilities
Borrowings  -2355.75 -1128.06 -1312.41 -1051.37 -1111.86
Other Current Liabilities  -1303.15 -1525.29 -1540.66 -1456.19 -1417.52
  -3658.90 -2653.35 -2853.06 -2507.56 -2529.38
 
Net Current Assets  825.52 1697.68 1874.84 2089.32 2093.04
 
Non-Current Liabilities
Borrowings  -547.31 -2462.48 -1867.09 -1244.48 -388.81
Provisions  -1742.61 -455.86 -2130.28 -2166.00 -2138.20
Other Non-Current Liabilities  -79.95 -1539.05 -85.75 -121.53 -116.75
  -2369.87 -4457.38 -4083.13 -3532.01 -2643.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6028.77 -7110.73 -6936.19 -6039.56 -5173.13
 
Net Assets  10328.03 11506.28 12044.60 14617.32 15326.61
 
Capital & Reserves
Share Capital  67.01 66.67 321.09 336.58 312.47
Share Premium Account  3158.74 3171.34 2733.81 2865.66 2660.42
Other Reserves  -75.86 -44.05 -34.34 -77.54 -67.30
Retained Earnings  6904.94 7910.72 8614.84 10910.49 11689.27
Shareholders Funds  10064.60 11114.40 11682.03 14084.06 14640.23
 
Minority Interests/Other Equity  263.43 391.88 362.56 533.25 686.38
Total Equity  10328.03 11506.28 12044.60 14617.32 15326.61

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
PE Ratio - Adjusted  0.36 0.49 0.35 0.41 0.40
PEG - Adjusted  0.00 -0.03 0.01 0.02 -0.04
Earnings per Share Growth - Adjusted  544.63% -15.41% 26.37% 23.90% -10.49%
Dividend Cover  5.50 3.13 n/a 4.79 0.74
Revenue Per Share  599.49¢ 726.02¢ 615.26¢ 685.23¢ 651.74¢
Pre-Tax Profit per Share  117.37¢ 100.01¢ 126.88¢ 157.10¢ 145.09¢
Operating Margin  17.81% 13.28% 21.06% 22.54% 21.86%
Return on Capital Employed  16.56% 12.57% 16.17% 17.97% 16.54%
 
Continuing & Discontinued Operations
Dividend Yield  49.90% 65.39% 0.00% 50.78% 335.11%
Dividend per Share Growth  -36.78% 48.85% -100.00% n/a 478.88%
Net Asset Value per Share (exc. Intangibles)  476.61¢ 510.14¢ 550.31¢ 663.36¢ 689.57¢
Net Gearing  20.68% 29.06% 22.38% 13.26% 4.12%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 75 Lenin Street, Almetyevsk, 423450, Russian Federation
Company website http://www.tatneft.ru/e...
Market cap(in millions)* £ 6,545.83
Listing/Admission to trading 13 Dec 1996
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
01-Sep-15
FTSE index FTSE Russia IOB
FTSE sector Oil & Gas Producers
FTSE sub-sector Integrated Oil & Gas
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 750
SEDOL B1G50G1
ISIN number US6708312052



OAO TATNEFT share - fundamentals