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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  63047.00 84437.50 100433.38 142384.38 94156.01
Operating Profit/(Loss)  13499.00 14031.25 13495.94 16878.11 10124.12
Net Interest  580.00 218.75 327.57 1338.09 1485.33
Profit Before Tax  13316.00 12656.25 15363.10 19341.41 8160.76
Profit After Tax  10672.00 9968.75 11956.35 16878.12 5975.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10672.00 9968.75 11956.35 16878.12 5975.45
Attributable to:
Minority Interests  -272.00 -93.75 -65.51 -182.47 -34.15
Equity Holders of Parent Company  10400.00 9875.00 11890.84 16695.65 5941.31
 
Continuing EPS
Earnings per Share - Basic  108.00¢ 102.97¢ 126.28¢ 162.03¢ 56.07¢
Earnings per Share - Diluted  108.00¢ 102.97¢ 126.28¢ 162.03¢ 56.07¢
Earnings per Share - Adjusted  108.00¢ 102.97¢ 126.28¢ 162.03¢ 56.07¢
Continuing and Discontinued EPS
Earnings per Share - Basic  108.00¢ 102.97¢ 126.28¢ 162.03¢ 56.07¢
Earnings per Share - Diluted  108.00¢ 102.97¢ 126.28¢ 162.03¢ 56.07¢
Earnings per Share - Adjusted  108.00¢ 102.97¢ 126.28¢ 162.03¢ 56.07¢
 
Dividend per Share  7.40¢ 10.00¢ 0.00¢ 20.67¢ 35.97¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  61190.00 54062.50 0.00 156616.74 94395.03
Intangible Assets  5274.00 4812.50 5339.41 7450.70 4507.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3240.00 4187.50 6420.40 11069.61 10721.66
Other Financial Assets  0.00 0.00 65.51 0.00 0.00
Other Non-Current Assets  1082.00 17000.00 87166.74 9640.29 3141.38
  70786.00 80062.50 98992.06 184777.34 112765.27
Current Assets
Inventories  2111.00 3937.50 4389.46 6143.03 3977.94
Trade & Other Receivables  9765.00 13531.25 13823.51 22656.21 16355.66
Cash at Bank & in Hand  4184.00 6937.50 9794.38 8363.03 3687.71
Current Asset Investments  6891.00 1062.50 3079.17 7085.77 12360.64
Other Current Assets  92.00 0.00 0.00 0.00 0.00
  23043.00 25468.75 31086.52 44248.03 36381.95
 
Total Assets  93829.00 105531.25 130078.59 229025.37 149147.22
 
Liabilities
Current Liabilities
Borrowings  -5498.00 -4781.25 -5634.23 -20740.31 -18011.71
Other Current Liabilities  -6195.00 -8156.25 -9204.76 -11769.07 -15604.46
  -11693.00 -12937.50 -14838.98 -32509.38 -33616.17
 
Net Current Assets  11350.00 12531.25 16247.54 11738.65 2765.78
 
Non-Current Liabilities
Borrowings  -18057.00 -18781.25 -27679.78 -60365.87 -38259.95
Provisions  -4908.00 -9093.75 -10973.64 -23234.02 -11967.97
Other Non-Current Liabilities  -3667.00 -62.50 -524.12 -16543.59 -16116.64
  -26632.00 -27937.50 -39177.54 -100143.48 -66344.56
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38325.00 -40875.00 -54016.52 -132652.86 -99960.73
 
Net Assets  55504.00 64656.25 76062.07 96372.51 49186.49
 
Capital & Reserves
Share Capital  20.00 31.25 32.76 30.41 17.07
Share Premium Account  13110.00 12062.50 12611.50 14506.06 8416.85
Other Reserves  -7531.00 -7156.25 -9990.93 -425.75 -8536.36
Retained Earnings  48936.00 58656.25 72131.21 81075.77 49135.27
Shareholders Funds  54535.00 63593.75 74784.54 95186.48 49032.83
 
Minority Interests/Other Equity  969.00 1062.50 1277.53 1186.03 153.65
Total Equity  55504.00 64656.25 76062.07 96372.51 49186.49

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.07 0.06 0.07 0.05 0.06
PEG - Adjusted  0.00 -0.01 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  58.82% -4.66% 22.64% 28.31% -65.40%
Dividend Cover  14.59 10.30 n/a 7.84 1.56
Revenue Per Share  656.88¢ 880.38¢ 1066.62¢ 1381.84¢ 888.43¢
Pre-Tax Profit per Share  138.74¢ 131.96¢ 163.16¢ 187.71¢ 77.00¢
Operating Margin  21.02% 14.03% 14.42% 13.82% 9.94%
Return on Capital Employed  17.15% 13.92% 13.64% 10.70% 8.54%
 
Continuing & Discontinued Operations
Dividend Yield  103.35% 151.52% 0.00% 271.46% 1024.79%
Dividend per Share Growth  19.35% 35.14% -100.00% n/a 74.00%
Net Asset Value per Share (exc. Intangibles)  572.78¢ 625.40¢ 751.76¢ 827.85¢ 420.13¢
Net Gearing  35.52% 26.14% 31.45% 76.42% 107.24%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 26/1 Sofiyskaya emb., Moscow, Russian Federation
Company website http://www.rosneft.com
Market cap(in millions)* £ 28,334.25
Listing/Admission to trading 19 Jul 2006
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
03-Jul-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 7,500
SEDOL B17FSC2
ISIN number US67812M2070



ROSNEFT share - fundamentals