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ROSN ROSNEFT OIL COMPANY GDRS (EACH REPR 1 ORD ) (REGS)



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  98861.87 147023.81 149644.49 84775.09 74430.00
Operating Profit/(Loss)  13284.77 17428.07 16090.51 11674.92 9930.00
Net Interest  322.45 1381.69 2360.67 1533.57 1305.00
Profit Before Tax  15122.71 19971.63 12970.09 7585.40 4755.00
Profit After Tax  11769.27 17428.07 9496.93 5870.44 3015.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11769.27 17428.07 9496.93 5870.44 3015.00
Attributable to:
Minority Interests  -64.49 -188.41 -54.27 -16.49 -300.00
Equity Holders of Parent Company  11704.78 17239.66 9442.66 5853.95 2715.00
 
Continuing EPS
Earnings per Share - Basic  124.30¢ 167.31¢ 89.11¢ 55.24¢ 25.62¢
Earnings per Share - Diluted  124.30¢ 167.31¢ 89.11¢ 55.24¢ 25.62¢
Earnings per Share - Adjusted  124.30¢ 167.31¢ 89.11¢ 55.24¢ 25.62¢
Continuing and Discontinued EPS
Earnings per Share - Basic  124.30¢ 167.31¢ 89.11¢ 55.24¢ 25.62¢
Earnings per Share - Diluted  124.30¢ 167.31¢ 89.11¢ 55.24¢ 25.62¢
Earnings per Share - Adjusted  124.30¢ 167.31¢ 89.11¢ 55.24¢ 25.62¢
 
Dividend per Share  0.00¢ 20.67¢ 35.97¢ 0.00¢ 18.51¢

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  0.00 156616.74 94395.03 78977.61 113644.44
Intangible Assets  5339.41 7450.70 4507.20 3805.82 4733.82
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6420.40 11069.61 10721.66 11814.47 19967.22
Other Financial Assets  65.51 0.00 0.00 0.00 0.00
Other Non-Current Assets  87166.74 9640.29 3141.38 4490.32 4651.92
  98992.06 184777.34 112765.27 99088.22 142997.40
Current Assets
Inventories  4389.46 6143.03 3977.94 2998.11 4635.54
Trade & Other Receivables  13823.51 22656.21 16355.66 8734.22 12743.64
Cash at Bank & in Hand  9794.38 8363.03 3687.71 7652.71 12940.20
Current Asset Investments  3079.17 7085.77 12360.64 13525.72 7354.62
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  31086.52 44248.03 36381.95 32910.76 37674.00
 
Total Assets  130078.59 229025.37 149147.22 131998.98 180671.40
 
Liabilities
Current Liabilities
Borrowings  -5634.23 -20740.31 -18421.46 -12813.84 -25765.74
Other Current Liabilities  -9204.76 -11769.07 -16253.22 -12060.89 -19656.00
  -14838.98 -32509.38 -34674.68 -24874.73 -45421.74
 
Net Current Assets  16247.54 11738.65 1707.27 8036.03 -7747.74
 
Non-Current Liabilities
Borrowings  -27679.78 -60365.87 -37389.24 -31254.27 -31351.32
Provisions  -10973.64 -23234.02 -11967.97 -9925.25 -16183.44
Other Non-Current Liabilities  -524.12 -16543.59 -15928.84 -25846.72 -26683.02
  -39177.54 -100143.48 -65286.05 -67026.24 -74217.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -54016.52 -132652.86 -99960.73 -91900.97 -119639.52
 
Net Assets  76062.07 96372.51 49186.49 40098.01 61031.88
 
Capital & Reserves
Share Capital  32.76 30.41 17.07 13.69 16.38
Share Premium Account  12611.50 14506.06 8416.85 6940.83 9877.14
Other Reserves  -9990.93 -425.75 -8536.36 -10513.92 -8140.86
Retained Earnings  72131.21 81075.77 49135.27 43068.74 52448.76
Shareholders Funds  74784.54 95186.48 49032.83 39509.34 54201.42
 
Minority Interests/Other Equity  1277.53 1186.03 153.65 588.67 6830.46
Total Equity  76062.07 96372.51 49186.49 40098.01 61031.88

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.07 0.05 0.04 0.06 0.25
PEG - Adjusted   0.01 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted   10.26% 34.60% -46.74% -38.01% -53.62%
Dividend Cover  n/a 8.09 2.48 n/a 1.38
Revenue Per Share  1049.93¢ 1426.86¢ 1412.01¢ 799.92¢ 702.30¢
Pre-Tax Profit per Share  160.61¢ 193.82¢ 122.38¢ 71.57¢ 44.87¢
Operating Margin  14.42% 13.82% 9.94% 9.65% 6.39%
Return on Capital Employed  13.43 % 11.05 % 13.63 % 10.10 % 4.68 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 271.46% 1024.79% 0.00% 284.75%
Dividend per Share Growth  -100.00% n/a 74.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  751.76¢ 827.85¢ 420.13¢ 336.89¢ 466.76¢
Net Gearing  31.45% 76.42% 106.30% 92.17% 81.50%

Data 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)* £ 41,370.80
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
20-Aug-17
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 5,000
SEDOL B17FSC2
ISIN number US67812M2070



ROSNEFT share fundamentals (ROSN)