The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

PHOR OJSC PHOSAGRO GDR (3 GDR 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  2525.83 3141.19 3449.43 3179.96 2102.06
Operating Profit/(Loss)  482.08 916.22 930.17 490.90 505.28
Net Interest  14.34 27.59 39.08 61.61 44.00
Profit Before Tax  513.04 884.25 1022.48 305.42 -263.42
Profit After Tax  393.26 702.38 802.88 252.50 -228.69
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 8.30 0.00
PROFIT FOR THE PERIOD  393.26 702.38 802.88 260.81 -228.69
Attributable to:
Minority Interests  -46.05 -79.41 -126.31 -27.86 -4.20
Equity Holders of Parent Company  347.21 622.97 676.57 232.95 -232.89
 
Continuing EPS
Earnings per Share - Basic  3259.41¢ 503.13¢ 543.77¢ 176.38¢ -179.26¢
Earnings per Share - Diluted  3259.41¢ 503.13¢ 543.77¢ 176.38¢ -179.26¢
Earnings per Share - Adjusted  3259.41¢ 503.13¢ 543.77¢ 176.38¢ -179.26¢
Continuing and Discontinued EPS
Earnings per Share - Basic  3259.41¢ 503.13¢ 543.77¢ 182.47¢ -179.26¢
Earnings per Share - Diluted  3259.41¢ 503.13¢ 543.77¢ 182.47¢ -179.26¢
Earnings per Share - Adjusted  3259.41¢ 503.13¢ 543.77¢ 182.47¢ -179.26¢
 
Dividend per Share  0.00¢ 0.00¢ 25.89¢ 36.09¢ 39.00¢

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  1024.60 1136.44 1567.36 1553.67 936.85
Intangible Assets  25.47 20.00 22.54 18.95 9.77
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  331.92 247.19 315.12 258.04 221.52
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  711.13 759.56 708.08 943.59 757.96
  2093.11 2163.19 2613.10 2774.24 1926.09
Current Assets
Inventories  253.27 315.50 403.70 373.84 213.87
Trade & Other Receivables  521.90 340.63 414.15 372.35 360.12
Cash at Bank & in Hand  172.69 529.56 316.57 271.81 523.91
Current Asset Investments  108.32 66.34 28.76 47.20 43.21
Other Current Assets  0.00 0.00 11.33 0.00 0.00
  1056.17 1252.03 1174.51 1065.21 1141.11
 
Total Assets  3149.28 3415.22 3787.61 3839.45 3067.20
 
Liabilities
Current Liabilities
Borrowings  -180.83 -485.81 -721.21 -392.21 -516.74
Other Current Liabilities  -329.98 -395.91 -427.58 -310.31 -304.48
  -510.81 -881.72 -1148.79 -702.53 -821.21
 
Net Current Assets  545.37 370.31 25.71 362.68 319.89
 
Non-Current Liabilities
Borrowings  -112.36 -518.50 -473.41 -1202.76 -1587.80
Provisions  -88.62 -89.06 -97.39 -100.48 -36.16
Other Non-Current Liabilities  -30.56 -28.81 -41.18 -29.53 -7.73
  -231.54 -636.38 -611.97 -1332.76 -1631.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -742.35 -1518.10 -1760.76 -2035.29 -2452.90
 
Net Assets  2406.94 1897.13 2026.85 1804.16 614.29
 
Capital & Reserves
Share Capital  11.82 11.25 11.79 11.31 6.35
Share Premium Account  16.28 34.34 36.00 227.90 127.94
Other Reserves  68.37 1.91 -8.75 -3.53 89.77
Retained Earnings  1815.52 1320.78 1581.97 1476.64 387.69
Shareholders Funds  1911.99 1368.28 1621.02 1712.32 611.75
 
Minority Interests/Other Equity  494.95 528.84 405.83 91.84 2.54
Total Equity  2406.94 1897.13 2026.85 1804.16 614.29

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a 0.02 0.03 0.06 -0.06
PEG - Adjusted  n/a 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  64.92% -84.56% 8.08% -67.56% n/a
Dividend Cover  n/a n/a 21.00 4.89 -4.60
Revenue Per Share  23721.17¢ 2532.56¢ 2771.13¢ 2483.80¢ 1623.21¢
Pre-Tax Profit per Share  4818.15¢ 712.92¢ 821.42¢ 238.56¢ -203.41¢
Operating Margin  19.86% 25.90% 29.60% 10.68% -10.64%
Return on Capital Employed  18.88% 30.70% 31.81% 10.46% -7.97%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 190.36% 368.85% 382.33%
Dividend per Share Growth  n/a n/a n/a 39.41% 8.05%
Net Asset Value per Share (exc. Intangibles)  17717.10¢ 1083.16¢ 1284.16¢ 1307.63¢ 464.85¢
Net Gearing  6.30% 34.70% 54.17% 77.27% 258.38%

Data is 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)* £ 3,361.16
Listing/Admission to trading 13 Jul 2011
Trading service -
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
31-Jul-15
FTSE index FTSE Russia IOB
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PHOSAGRO S share - fundamentals