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PHOR PJSC PHOSAGRO GDR (3 GDR REPR 1 ORD) (REGS)




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-12
( RUB m )
31-Dec-13
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31-Dec-14
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31-Dec-15
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31-Dec-16
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Continuing Operations
Revenue  105303.00 104566.00 123124.00 189732.00 187742.00
Operating Profit/(Loss)  28174.00 16142.00 29596.00 73331.00 61598.00
Net Interest  -122.00 -1143.00 -1577.00 -4265.00 -3886.00
Profit Before Tax  31048.00 10024.00 -14673.00 46282.00 74787.00
Profit After Tax  24344.00 8284.00 -12639.00 36495.00 59746.00
Discontinued Operations
Profit After Tax  n/a 273.00 n/a n/a n/a
PROFIT FOR THE PERIOD  24510.00 8576.00 -13395.00 36436.00 59886.00
Attributable to:
Minority Interests  -3856.00 -916.00 -246.00 6.00 -2.00
Equity Holders of Parent Company  20654.00 7660.00 -13641.00 36442.00 59884.00
 
Continuing EPS
Earnings per Share - Basic  16600.00 6000.00 -10500.00 28100.00 46200.00
Earnings per Share - Diluted  16600.00 6000.00 -10500.00 28100.00 46200.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  16600.00 6000.00 -10500.00 28100.00 46200.00
Earnings per Share - Diluted  16600.00 6000.00 -10500.00 28100.00 46200.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2643.75 1682.36 653.92 4597.09 6792.58

Balance Sheet 31-Dec-12
( RUB m )
31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
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Assets
Non-Current Assets
Property, Plant & Equipment  66528.00 75928.00 86086.00 120952.00 154713.00
Intangible Assets  553.00 623.00 572.00 566.00 1165.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  9620.00 8485.00 12975.00 810.00 816.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3071.00 4383.00 8935.00 10246.00 6910.00
  79772.00 91225.00 112817.00 138475.00 168714.00
Current Assets
Inventories  12324.00 12293.00 12527.00 17814.00 19934.00
Trade & Other Receivables  7973.00 9278.00 14230.00 21028.00 24945.00
Cash at Bank & in Hand  9664.00 8938.00 30687.00 29347.00 7261.00
Current Asset Investments  833.00 1585.00 1656.00 4902.00 3282.00
Other Current Assets  45.00 79.00 0.00 0.00 0.00
  35855.00 35027.00 66838.00 78027.00 60490.00
 
Total Assets  115627.00 126252.00 179655.00 216502.00 229204.00
 
Liabilities
Current Liabilities
Borrowings  22017.00 13206.00 30822.00 28947.00 14137.00
Other Current Liabilities  -3315.00 -3294.00 -3122.00 11534.00 16235.00
  35070.00 23101.00 48101.00 46638.00 37177.00
 
Net Current Assets  785.00 11926.00 18737.00 31389.00 23313.00
 
Non-Current Liabilities
Borrowings  14452.00 39550.00 93002.00 105565.00 98239.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  18682.00 43825.00 95573.00 109666.00 103606.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  66141.00 69946.00 143823.00 156517.00 140920.00
 
Net Assets  49486.00 56306.00 35832.00 59985.00 88284.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  1099.00 7494.00 7494.00 7494.00 7494.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  48294.00 48556.00 22708.00 43460.00 74932.00
Shareholders Funds  49486.00 56306.00 35832.00 59985.00 88284.00
 
Minority Interests/Other Equity  12389.00 3020.00 149.00 213.00 137.00
Total Equity *   61875.00 59326.00 35981.00 60198.00 88421.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   2.50 5.36 n/a 3.39 2.01
PEG *   -9.17 -0.08 n/a n/a 0.03
Earnings per Share Growth  -0.27% -63.76% n/a n/a 63.96%
Dividend Cover *   6.28 3.57 -16.06 6.11 6.80
Revenue Per Share  84365.16 81674.62 95076.45 146511.20 144578.41
Pre-Tax Profit per Share  24874.59 7829.57 -11330.50 35739.00 57592.79
Operating Margin  26.76% 15.44% 24.04% 38.65% 32.81%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   6.36% 5.23% 1.08% 4.83% 7.30%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  39310.85 42998.46 27227.80 45883.40 67273.36
Net Gearing *   54.17% 77.82% 259.93% 175.32% 119.06%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Leninsky Prospect 55/1, Building 1, Moscow, 119333, Russian Federation
Company website http://www.phosagro.biz
Market cap(in millions)* £ 4,605.91
Listing/Admission to trading 13 Jul 2011
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
18-Dec-17
FTSE index FTSE Russia IOB
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B62QPJ1
ISIN number US71922G2093



PHOSAGRO S share fundamentals (PHOR)