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SVST PUBLIC JOINT STOCK COMPANY SEVERSTAL GDR (EACH REPR 1 ORD RUB0.01)(REGS)



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  10225.22 9433.54 8296.00 6396.00 5916.00
Operating Profit/(Loss)  1389.58 1212.10 1602.00 1703.00 1517.00
Net Interest  336.57 275.41 257.00 202.00 155.00
Profit Before Tax  1152.30 331.91 -806.00 722.00 1717.00
Profit After Tax  887.32 261.54 -795.00 562.00 1620.00
Discontinued Operations
Profit After Tax  -36.18 -169.35 -901.00 41.00 0.00
PROFIT FOR THE PERIOD  851.14 92.19 -1696.00 603.00 1620.00
Attributable to:
Minority Interests  -57.84 -6.48 1.00 2.00 1.00
Equity Holders of Parent Company  793.31 85.72 -1695.00 605.00 1621.00
 
Continuing EPS
Earnings per Share - Basic  101.00¢ 32.00¢ -98.00¢ 70.00¢ 200.00¢
Earnings per Share - Diluted  101.00¢ 32.00¢ -98.00¢ 70.00¢ 200.00¢
Earnings per Share - Adjusted  91.00¢ 13.00¢ -188.00¢ 76.00¢ 203.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  91.00¢ 11.00¢ -197.00¢ 75.00¢ 200.00¢
Earnings per Share - Diluted  91.00¢ 11.00¢ -197.00¢ 75.00¢ 200.00¢
Earnings per Share - Adjusted  81.00¢ -8.00¢ -287.00¢ 81.00¢ 203.00¢
 
Dividend per Share  5.00¢ 0.00¢ 117.97¢ 22.79¢ 49.42¢

Balance Sheet  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  6268.56 6047.88 2511.00 2018.00 2371.00
Intangible Assets  820.94 678.91 377.00 225.00 221.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  371.58 326.51 81.00 26.00 55.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2549.44 2573.99 972.00 661.00 1028.00
  10010.52 9627.29 3941.00 2930.00 3675.00
Current Assets
Inventories  2352.90 2002.72 815.00 650.00 867.00
Trade & Other Receivables  1563.92 1829.05 889.00 637.00 693.00
Cash at Bank & in Hand  1726.28 1035.95 1897.00 1647.00 1154.00
Current Asset Investments  53.61 22.68 11.00 3.00 12.00
Other Current Assets  0.00 0.00 0.00 0.00 82.00
  5696.69 4890.39 3612.00 2937.00 2808.00
 
Total Assets  15707.22 14517.68 7553.00 5867.00 6483.00
 
Liabilities
Current Liabilities
Borrowings  -1384.24 -628.52 -774.00 -507.00 -673.00
Other Current Liabilities  -1985.43 -1920.65 -961.00 -790.00 -1123.00
  -3369.66 -2549.17 -1735.00 -1297.00 -1796.00
 
Net Current Assets  2327.03 2341.22 1877.00 1640.00 1012.00
 
Non-Current Liabilities
Borrowings  -4328.91 -4127.69 -2654.00 -1945.00 -1340.00
Provisions  -353.34 -325.01 -127.00 -145.00 -115.00
Other Non-Current Liabilities  -440.05 -532.06 -210.00 -212.00 -191.00
  -5122.31 -4984.75 -2991.00 -2302.00 -1646.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8491.97 -7533.93 -4726.00 -3599.00 -3442.00
 
Net Assets  7215.24 6983.76 2827.00 2268.00 3041.00
 
Capital & Reserves
Share Capital  2752.73 2752.73 2753.00 2753.00 2753.00
Share Premium Account  315.92 315.92 313.00 296.00 296.00
Other Reserves  -641.52 -776.80 -2210.00 -2554.00 -2473.00
Retained Earnings  4767.33 4675.98 1954.00 1758.00 2450.00
Shareholders Funds  7194.46 6967.83 2810.00 2253.00 3026.00
 
Minority Interests/Other Equity  20.78 15.93 17.00 15.00 15.00
Total Equity  7215.24 6983.76 2827.00 2268.00 3041.00

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.13 0.76 -0.05 0.11 0.07
PEG - Adjusted  0.00 -0.01 n/a n/a 0.00
Earnings per Share Growth - Adjusted  -54.95% -85.71% n/a n/a 167.11%
Dividend Cover  18.20 n/a -1.59 3.34 4.11
Revenue Per Share  1217.58¢ 1163.77¢ 1023.44¢ 789.05¢ 729.83¢
Pre-Tax Profit per Share  137.21¢ 40.95¢ -99.43¢ 89.07¢ 211.82¢
Operating Margin  13.86% 6.16% -6.94% 12.88% 30.34%
Return on Capital Employed  11.76% 5.25% -9.07% 19.69% 37.33%
 
Continuing & Discontinued Operations
Dividend Yield  41.08% 0.00% 1296.35% 272.42% 325.13%
Dividend per Share Growth  -84.85% -100.00% n/a -80.68% 116.86%
Net Asset Value per Share (exc. Intangibles)  760.82¢ 750.72¢ 290.43¢ 242.09¢ 334.84¢
Net Gearing  55.42% 53.39% 54.48% 35.73% 28.39%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address ul. Mira 30, Cherepovets, 162600, Russian Federation
Company website http://www.severstal.ru
Market cap(in millions)* £ 8,677.10
Listing/Admission to trading 25 Feb 2004
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
27-May-17
FTSE index FTSE Russia IOB
FTSE sector Industrial Metals & Mining
FTSE sub-sector Iron & Steel
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B1G4YH7
ISIN number US8181503025



PJSC SEV. REGS share fundamentals (SVST)