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CHE OJSC CHERKIZOVO GROUP GDR(3 GDR EACH REPR 2 ORD)(REGS)

OJSC CHERK 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  1654.92 1570.32 1472.63 1188.21 1019.15
Operating Profit/(Loss)  88.66 232.14 162.90 166.91 139.74
Net Interest  25.10 18.95 18.25 15.93 19.89
Profit Before Tax  66.40 216.70 144.62 152.78 120.24
Profit After Tax  64.28 230.98 138.77 148.66 123.55
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  64.28 230.98 138.77 148.66 123.55
Attributable to:
Minority Interests  0.19 -5.76 -2.84 -4.25 -4.11
Equity Holders of Parent Company  64.47 225.22 135.93 144.41 119.44
 
Continuing EPS
Earnings per Share - Basic  147.00¢ 519.00¢ 316.00¢ 336.00¢ 278.00¢
Earnings per Share - Diluted  147.00¢ 519.00¢ 316.00¢ 336.00¢ 278.00¢
Earnings per Share - Adjusted  147.00¢ 519.00¢ 316.00¢ 336.00¢ 278.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  147.00¢ 519.00¢ 316.00¢ 336.00¢ 278.00¢
Earnings per Share - Diluted  147.00¢ 519.00¢ 316.00¢ 336.00¢ 278.00¢
Earnings per Share - Adjusted  147.00¢ 519.00¢ 316.00¢ 336.00¢ 278.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

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  1377.69 1434.26 1114.38 739.94 733.80
Intangible Assets  59.00 62.28 59.00 55.93 50.57
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.01 9.74 0.00 1.43 1.33
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.43 31.14 177.48 206.96 108.45
  1478.13 1537.42 1350.87 1004.26 894.15
Current Assets
Inventories  281.56 308.67 203.50 183.17 142.85
Trade & Other Receivables  222.87 215.03 182.65 182.54 162.22
Cash at Bank & in Hand  64.39 41.18 29.66 68.16 39.83
Current Asset Investments  0.00 0.00 0.00 33.80 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  568.81 564.88 415.81 467.67 344.90
 
Total Assets  2046.95 2102.30 1766.68 1471.93 1239.05
 
Liabilities
Current Liabilities
Borrowings  -317.22 -367.06 -235.20 -182.47 -108.99
Other Current Liabilities  -216.28 -197.65 -145.46 -123.90 -111.81
  -533.50 -564.70 -380.66 -306.37 -220.81
 
Net Current Assets  35.31 0.17 35.15 161.30 124.09
 
Non-Current Liabilities
Borrowings  -523.81 -532.70 -611.38 -465.89 -448.27
Provisions  -6.76 -11.51 -36.36 -26.25 -27.44
Other Non-Current Liabilities  -4.51 -5.03 -5.13 -3.32 -4.89
  -535.08 -549.23 -652.88 -495.45 -480.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1068.59 -1113.93 -1033.53 -801.82 -701.40
 
Net Assets  978.36 988.37 733.14 670.11 537.65
 
Capital & Reserves
Share Capital  0.02 0.02 0.02 0.02 0.02
Share Premium Account  240.11 231.40 269.41 272.68 281.16
Other Reserves  -147.02 -75.36 -136.94 -76.56 -72.20
Retained Earnings  859.37 794.91 569.69 442.41 298.00
Shareholders Funds  952.48 950.96 702.18 638.55 506.97
 
Minority Interests/Other Equity  25.88 37.40 30.96 31.57 30.68
Total Equity  978.36 988.37 733.14 670.11 537.65

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.08 0.02 0.03 0.05 0.04
PEG - Adjusted  0.00 0.00 -0.01 0.00 0.00
Earnings per Share Growth - Adjusted  -71.68% 64.24% -5.95% 20.86% 51.91%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  3774.65¢ 3620.92¢ 3428.40¢ 2761.49¢ 2368.58¢
Pre-Tax Profit per Share  151.44¢ 499.67¢ 336.69¢ 355.08¢ 279.45¢
Operating Margin  5.18% 14.88% 10.79% 14.02% 13.57%
Return on Capital Employed  5.18% 12.83% 10.46% 13.09% 13.07%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2037.72¢ 2027.11¢ 3217.17¢ 1352.75¢ 1059.70¢
Net Gearing  81.54% 90.28% 116.34% 90.86% 102.06%

Data is provided by Morningstar


OJSC CHERK S share - fundamentals

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