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PHOR PJSC PHOSAGRO GDR (3 GDR 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  3395.45 3283.57 3340.86 3128.68 2816.13
Operating Profit/(Loss)  915.62 506.89 803.06 1209.23 923.97
Net Interest  38.47 63.62 69.92 85.72 65.48
Profit Before Tax  1006.48 315.37 -418.65 762.22 1123.91
Profit After Tax  790.31 260.73 -363.46 600.83 898.29
Discontinued Operations
Profit After Tax  0.00 8.57 0.00 0.00 0.00
PROFIT FOR THE PERIOD  790.31 269.30 -363.46 600.83 898.29
Attributable to:
Minority Interests  -124.34 -28.76 -6.68 0.10 -0.03
Equity Holders of Parent Company  665.98 240.54 -370.14 600.93 898.26
 
Continuing EPS
Earnings per Share - Basic  535.26¢ 182.13¢ -284.91¢ 463.37¢ 693.00¢
Earnings per Share - Diluted  535.26¢ 182.13¢ -284.91¢ 463.37¢ 693.00¢
Earnings per Share - Adjusted  535.26¢ 182.13¢ -284.91¢ 463.37¢ 693.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  535.26¢ 188.41¢ -284.91¢ 463.37¢ 693.00¢
Earnings per Share - Diluted  535.26¢ 188.41¢ -284.91¢ 463.37¢ 693.00¢
Earnings per Share - Adjusted  535.26¢ 188.41¢ -284.91¢ 463.37¢ 693.00¢
 
Dividend per Share  25.89¢ 36.09¢ 39.00¢ 24.78¢ 105.66¢

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  1567.36 1553.67 936.85 854.97 1284.03
Intangible Assets  22.54 18.95 9.77 7.75 19.08
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  315.12 258.04 221.52 11.09 13.37
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  708.08 943.59 757.96 1021.92 1447.06
  2613.10 2774.24 1926.09 1895.72 2763.53
Current Assets
Inventories  403.70 373.84 213.87 243.87 326.52
Trade & Other Receivables  414.15 372.35 360.11 355.45 491.61
Cash at Bank & in Hand  316.57 271.81 523.91 401.76 118.94
Current Asset Investments  28.76 47.20 43.21 67.11 53.76
Other Current Assets  11.33 0.00 0.00 0.00 0.00
  1174.51 1065.21 1141.11 1068.19 990.83
 
Total Assets  3787.61 3839.45 3067.20 2963.91 3754.36
 
Liabilities
Current Liabilities
Borrowings  -721.21 -392.21 -516.74 -383.92 -219.25
Other Current Liabilities  -427.58 -310.31 -304.48 -254.55 -389.71
  -1148.79 -702.52 -821.22 -638.47 -608.96
 
Net Current Assets  25.71 362.68 319.89 429.72 381.87
 
Non-Current Liabilities
Borrowings  -473.41 -1202.76 -1587.80 -1445.19 -1609.16
Provisions  -97.39 -100.48 -36.16 -50.34 -75.35
Other Non-Current Liabilities  -41.18 -29.53 -7.73 -5.81 -12.56
  -611.97 -1332.76 -1631.69 -1501.33 -1697.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1760.76 -2035.29 -2452.91 -2139.80 -2306.02
 
Net Assets  2026.85 1804.16 614.29 824.11 1448.34
 
Capital & Reserves
Share Capital  11.79 11.31 6.35 5.09 6.09
Share Premium Account  36.00 227.90 127.94 102.59 122.75
Other Reserves  -8.75 -3.53 89.77 118.54 89.86
Retained Earnings  1581.97 1476.64 387.69 594.97 1227.39
Shareholders Funds  1621.02 1712.32 611.75 821.20 1446.09
 
Minority Interests/Other Equity  405.83 91.84 2.54 2.92 2.24
Total Equity  2026.85 1804.16 614.29 824.11 1448.34

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.03 0.05 -0.04 0.03 0.02
PEG - Adjusted   -0.01 0.00 n/a n/a 0.00
Earnings per Share Growth - Adjusted   -2.83% -65.97% n/a n/a 49.56%
Dividend Cover  20.68 5.05 -7.31 18.70 6.56
Revenue Per Share  2727.77¢ 2564.73¢ 2579.81¢ 2415.97¢ 2174.62¢
Pre-Tax Profit per Share  808.57¢ 246.33¢ -323.28¢ 588.58¢ 867.88¢
Operating Margin  29.60% 10.68% -10.64% 26.64% 41.90%
Return on Capital Employed  31.31 % 10.80 % -12.67 % 31.39 % 35.55 %
 
Continuing & Discontinued Operations
Dividend Yield  190.36% 368.85% 382.33% 192.80% 692.85%
Dividend per Share Growth  n/a 39.41% 8.05% -36.47% 326.48%
Net Asset Value per Share (exc. Intangibles)  1284.16¢ 1307.63¢ 464.85¢ 628.14¢ 1101.94¢
Net Gearing  54.17% 77.27% 258.38% 173.81% 118.21%

Data provided by Morningstar



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)* £ 4,154.45
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
17-Oct-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)