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ROSN OJSC OC ROSNEFT GDRS (EACH REPR 1 ORD ) (REGS)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  92451.18 98861.87 147023.81 149644.49 69965.33
Operating Profit/(Loss)  15362.91 13284.77 17428.07 16090.51 9635.37
Net Interest  239.51 322.45 1381.69 2360.67 2055.00
Profit Before Tax  13857.41 15122.71 19971.63 12970.09 6260.27
Profit After Tax  10914.85 11769.27 17428.07 9496.93 4844.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10914.85 11769.27 17428.07 9496.93 4844.91
Attributable to:
Minority Interests  -102.65 -64.49 -188.41 -54.27 -13.61
Equity Holders of Parent Company  10812.20 11704.78 17239.66 9442.66 4831.30
 
Continuing EPS
Earnings per Share - Basic  112.74¢ 124.30¢ 167.31¢ 89.11¢ 45.59¢
Earnings per Share - Diluted  112.74¢ 124.30¢ 167.31¢ 89.11¢ 45.59¢
Earnings per Share - Adjusted  112.74¢ 124.30¢ 167.31¢ 89.11¢ 45.59¢
Continuing and Discontinued EPS
Earnings per Share - Basic  112.74¢ 124.30¢ 167.31¢ 89.11¢ 45.59¢
Earnings per Share - Diluted  112.74¢ 124.30¢ 167.31¢ 89.11¢ 45.59¢
Earnings per Share - Adjusted  112.74¢ 124.30¢ 167.31¢ 89.11¢ 45.59¢
 
Dividend per Share  10.00¢ 0.00¢ 20.67¢ 35.97¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  54062.50 0.00 156616.74 94395.03 78498.35
Intangible Assets  4812.50 5339.41 7450.70 4507.20 3742.55
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4187.50 6420.40 11069.61 10721.66 11744.81
Other Financial Assets  0.00 65.51 0.00 0.00 0.00
Other Non-Current Assets  17000.00 87166.74 9640.29 3141.38 4463.85
  80062.50 98992.06 184777.34 112765.27 98449.56
Current Assets
Inventories  3937.50 4389.46 6143.03 3977.94 2980.43
Trade & Other Receivables  13531.25 13823.51 22656.21 16355.66 8682.72
Cash at Bank & in Hand  6937.50 9794.38 8363.03 3687.71 7607.59
Current Asset Investments  1062.50 3079.17 7085.77 12360.64 13445.97
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  25468.75 31086.52 44248.03 36381.95 32716.72
 
Total Assets  105531.25 130078.59 229025.37 149147.22 131166.28
 
Liabilities
Current Liabilities
Borrowings  -4781.25 -5634.23 -20740.31 -18421.46 -12738.29
Other Current Liabilities  -8156.25 -9204.76 -11769.07 -16253.22 -11989.78
  -12937.50 -14838.98 -32509.38 -34674.68 -24728.07
 
Net Current Assets  12531.25 16247.54 11738.65 1707.27 7988.65
 
Non-Current Liabilities
Borrowings  -18781.25 -27679.78 -60365.87 -37389.24 -31070.00
Provisions  -9093.75 -10973.64 -23234.02 -11967.97 -9825.90
Other Non-Current Liabilities  -62.50 -524.12 -16543.59 -15928.84 -25680.72
  -27937.50 -39177.54 -100143.48 -65286.05 -66576.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40875.00 -54016.52 -132652.86 -99960.73 -91304.69
 
Net Assets  64656.25 76062.07 96372.51 49186.49 39861.59
 
Capital & Reserves
Share Capital  31.25 32.76 30.41 17.07 13.61
Share Premium Account  12062.50 12611.50 14506.06 8416.85 6899.91
Other Reserves  -7156.25 -9990.93 -425.75 -8536.36 -10451.93
Retained Earnings  58656.25 72131.21 81075.77 49135.27 42814.81
Shareholders Funds  63593.75 74784.54 95186.48 49032.83 39276.39
 
Minority Interests/Other Equity  1062.50 1277.53 1186.03 153.65 585.20
Total Equity  64656.25 76062.07 96372.51 49186.49 39861.59

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.06 0.07 0.05 0.04 0.08
PEG - Adjusted  0.01 0.01 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  4.39% 10.26% 34.60% -46.74% -48.84%
Dividend Cover  11.27 n/a 8.09 2.48 n/a
Revenue Per Share  963.94¢ 1049.93¢ 1426.86¢ 1412.01¢ 660.17¢
Pre-Tax Profit per Share  144.48¢ 160.61¢ 193.82¢ 122.38¢ 59.07¢
Operating Margin  14.03% 14.42% 13.82% 9.94% 10.74%
Return on Capital Employed  15.24% 13.43% 11.05% 13.63% 9.26%
 
Continuing & Discontinued Operations
Dividend Yield  151.52% 0.00% 271.46% 1024.79% 0.00%
Dividend per Share Growth  35.14% -100.00% n/a 74.00% -100.00%
Net Asset Value per Share (exc. Intangibles)  625.40¢ 751.76¢ 827.85¢ 420.13¢ 335.29¢
Net Gearing  26.14% 31.45% 76.42% 106.30% 92.17%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 26/1 Sofiyskaya emb., Moscow, 117997, Russian Federation
Company website http://www.rosneft.com
Market cap(in millions)* £ 39,396.29
Listing/Admission to trading 19 Jul 2006
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
27-Jun-16
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 7,500
SEDOL B17FSC2
ISIN number US67812M2070


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