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CHE  OJSC CHERKIZOVO GROUP  GDR(3 GDR EACH REPR 2 ORD)(REGS)
OJSC CHERK S  Currency USD  Standard GDRs
Company
Market
Market



Income Statement  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1581.69 1472.63 1188.21 1019.15 1166.41
Operating Profit/(Loss)  232.14 162.90 166.91 139.74 103.47
Net Interest  18.95 18.25 15.93 19.89 22.72
Profit Before Tax  216.70 144.62 152.78 120.24 81.93
Profit After Tax  230.98 138.77 148.66 123.55 80.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -5.63
PROFIT FOR THE PERIOD  230.98 138.77 148.66 123.55 74.84
Attributable to:
Minority Interests  -5.76 -2.84 -4.25 -4.11 -2.96
Equity Holders of Parent Company  225.22 135.93 144.41 119.44 71.88
 
Continuing EPS
Earnings per Share - Basic  519.00¢ 316.00¢ 336.00¢ 278.00¢ 183.00¢
Earnings per Share - Diluted  519.00¢ 316.00¢ 336.00¢ 278.00¢ 183.00¢
Earnings per Share - Adjusted  519.00¢ 316.00¢ 336.00¢ 278.00¢ 183.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  519.00¢ 316.00¢ 336.00¢ 278.00¢ 187.00¢
Earnings per Share - Diluted  519.00¢ 316.00¢ 336.00¢ 278.00¢ 187.00¢
Earnings per Share - Adjusted  519.00¢ 316.00¢ 336.00¢ 278.00¢ 174.57¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  1275.21 1114.38 739.94 733.80 586.71
Intangible Assets  62.28 59.00 55.93 50.57 51.76
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.74 0.00 1.43 1.33 13.94
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  190.19 177.48 206.96 108.45 110.53
  1537.42 1350.87 1004.26 894.15 762.94
Current Assets
Inventories  308.67 203.50 183.17 142.85 133.87
Trade & Other Receivables  215.03 182.65 182.54 162.22 185.29
Cash at Bank & in Hand  41.18 29.66 68.16 39.83 49.67
Current Asset Investments  0.00 0.00 33.80 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  564.88 415.81 467.67 344.90 368.83
 
Total Assets  2102.30 1766.68 1471.93 1239.05 1131.77
 
Liabilities
Current Liabilities
Borrowings  -367.06 -235.20 -182.47 -108.99 -236.35
Other Current Liabilities  -197.65 -145.46 -123.90 -111.81 -108.01
  -564.70 -380.66 -306.37 -220.81 -344.36
 
Net Current Assets  0.17 35.15 161.30 124.09 24.47
 
Non-Current Liabilities
Borrowings  -532.70 -611.38 -465.89 -448.27 -325.67
Provisions  -11.51 -36.36 -26.25 -27.44 -28.59
Other Non-Current Liabilities  -5.03 -5.13 -3.32 -4.89 -8.01
  -549.23 -652.88 -495.45 -480.60 -362.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1113.93 -1033.53 -801.82 -701.40 -706.63
 
Net Assets  988.37 733.14 670.11 537.65 425.15
 
Capital & Reserves
Share Capital  0.02 0.02 0.02 0.02 0.02
Share Premium Account  231.40 269.41 272.68 281.16 289.15
Other Reserves  -75.36 -136.94 -76.56 -72.20 -65.05
Retained Earnings  794.91 569.69 442.41 298.00 176.86
Shareholders Funds  950.96 702.18 638.55 506.97 400.98
 
Minority Interests/Other Equity  37.40 30.96 31.57 30.68 24.17
Total Equity  988.37 733.14 670.11 537.65 425.15
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.02 0.03 0.05 0.04 0.01
PEG - Adjusted  0.00 -0.01 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  64.24% -5.95% 20.86% 51.91% 12.96%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  3647.12¢ 3428.40¢ 2761.49¢ 2368.58¢ 2795.39¢
Pre-Tax Profit per Share  499.67¢ 336.69¢ 355.08¢ 279.45¢ 196.35¢
Operating Margin  14.77% 10.79% 14.02% 13.57% 8.72%
Return on Capital Employed  12.83% 10.46% 13.09% 13.07% 10.86%
 
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)  1347.59¢ 3217.17¢ 1352.75¢ 1059.70¢ 810.84¢
Net Gearing  90.28% 116.34% 90.86% 102.06% 127.78%

Data is provided by Morningstar


OJSC CHERK S - Fundamentals

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