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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  3439.31 3395.45 3283.57 3340.86 2582.12
Operating Profit/(Loss)  1003.17 915.62 506.89 803.06 997.98
Net Interest  30.21 38.47 63.62 69.92 70.74
Profit Before Tax  968.17 1006.48 315.37 -418.65 629.06
Profit After Tax  769.04 790.31 260.73 -363.46 495.87
Discontinued Operations
Profit After Tax  0.00 0.00 8.57 0.00 0.00
PROFIT FOR THE PERIOD  769.04 790.31 269.30 -363.46 495.87
Attributable to:
Minority Interests  -86.94 -124.34 -28.76 -6.68 0.08
Equity Holders of Parent Company  682.09 665.98 240.54 -370.14 495.95
 
Continuing EPS
Earnings per Share - Basic  550.88¢ 535.26¢ 182.13¢ -284.91¢ 382.42¢
Earnings per Share - Diluted  550.88¢ 535.26¢ 182.13¢ -284.91¢ 382.42¢
Earnings per Share - Adjusted  550.88¢ 535.26¢ 182.13¢ -284.91¢ 382.42¢
Continuing and Discontinued EPS
Earnings per Share - Basic  550.88¢ 535.26¢ 188.41¢ -284.91¢ 382.42¢
Earnings per Share - Diluted  550.88¢ 535.26¢ 188.41¢ -284.91¢ 382.42¢
Earnings per Share - Adjusted  550.88¢ 535.26¢ 188.41¢ -284.91¢ 382.42¢
 
Dividend per Share  0.00¢ 25.89¢ 36.09¢ 39.00¢ 54.52¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1136.44 1567.36 1553.67 936.85 849.93
Intangible Assets  20.00 22.54 18.95 9.77 7.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  247.19 315.12 258.04 221.52 11.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  759.56 708.08 943.59 757.96 1015.89
  2163.19 2613.10 2774.24 1926.09 1884.55
Current Assets
Inventories  315.50 403.70 373.84 213.87 242.44
Trade & Other Receivables  340.63 414.15 372.35 360.11 320.62
Cash at Bank & in Hand  529.56 316.57 271.81 523.91 399.39
Current Asset Investments  66.34 28.76 47.20 43.21 99.44
Other Current Assets  0.00 11.33 0.00 0.00 0.00
  1252.03 1174.51 1065.21 1141.11 1061.89
 
Total Assets  3415.22 3787.61 3839.45 3067.20 2946.44
 
Liabilities
Current Liabilities
Borrowings  -485.81 -721.21 -392.21 -516.74 -381.66
Other Current Liabilities  -395.91 -427.58 -310.31 -304.48 -253.05
  -881.72 -1148.79 -702.52 -821.22 -634.71
 
Net Current Assets  370.31 25.71 362.68 319.89 427.18
 
Non-Current Liabilities
Borrowings  -518.50 -473.41 -1202.76 -1587.80 -1436.66
Provisions  -89.06 -97.39 -100.48 -36.16 -50.04
Other Non-Current Liabilities  -28.81 -41.18 -29.53 -7.73 -5.77
  -636.38 -611.97 -1332.76 -1631.69 -1492.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1518.10 -1760.76 -2035.29 -2452.91 -2127.19
 
Net Assets  1897.13 2026.85 1804.16 614.29 819.25
 
Capital & Reserves
Share Capital  11.25 11.79 11.31 6.35 5.06
Share Premium Account  34.34 36.00 227.90 127.94 101.99
Other Reserves  1.91 -8.75 -3.53 89.77 117.84
Retained Earnings  1320.78 1581.97 1476.64 387.69 591.46
Shareholders Funds  1368.28 1621.02 1712.32 611.75 816.35
 
Minority Interests/Other Equity  528.84 405.83 91.84 2.54 2.90
Total Equity  1897.13 2026.85 1804.16 614.29 819.25

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.02 0.03 0.05 -0.04 0.03
PEG - Adjusted  0.00 -0.01 0.00 n/a n/a
Earnings per Share Growth - Adjusted  -83.19% -2.83% -65.97% n/a n/a
Dividend Cover  n/a 20.68 5.05 -7.31 7.01
Revenue Per Share  2772.92¢ 2727.77¢ 2564.73¢ 2579.81¢ 1993.91¢
Pre-Tax Profit per Share  780.58¢ 808.57¢ 246.33¢ -323.28¢ 485.76¢
Operating Margin  25.90% 29.60% 10.68% -10.64% 26.64%
Return on Capital Employed  33.61% 31.31% 10.80% -12.67% 26.06%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 190.36% 368.85% 382.33% 424.24%
Dividend per Share Growth  n/a n/a 39.41% 8.05% 39.79%
Net Asset Value per Share (exc. Intangibles)  1083.16¢ 1284.16¢ 1307.63¢ 464.85¢ 624.44¢
Net Gearing  34.70% 54.17% 77.27% 258.38% 173.81%

Data is provided by Morningstar


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)* £ 3,864.03
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
01-Oct-16
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)