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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  15812.40 10225.22 9433.54 8296.43 6395.92
Operating Profit/(Loss)  2929.43 1389.58 1212.10 1602.10 1702.76
Net Interest  436.14 336.57 275.41 256.60 202.41
Profit Before Tax  2428.97 1152.30 331.91 -806.52 722.53
Profit After Tax  1962.96 887.32 261.54 -795.47 562.46
Discontinued Operations
Profit After Tax  151.68 -36.18 -169.35 -901.33 40.93
PROFIT FOR THE PERIOD  2114.64 851.14 92.19 -1696.80 603.39
Attributable to:
Minority Interests  -138.90 -57.84 -6.48 0.96 1.61
Equity Holders of Parent Company  1975.74 793.31 85.72 -1695.84 604.99
 
Continuing EPS
Earnings per Share - Basic  189.00¢ 101.00¢ 32.00¢ -98.00¢ 70.00¢
Earnings per Share - Diluted  189.00¢ 101.00¢ 32.00¢ -98.00¢ 70.00¢
Earnings per Share - Adjusted  202.00¢ 91.00¢ 13.00¢ -189.00¢ 76.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  202.00¢ 91.00¢ 11.00¢ -197.00¢ 75.00¢
Earnings per Share - Diluted  202.00¢ 91.00¢ 11.00¢ -197.00¢ 75.00¢
Earnings per Share - Adjusted  215.00¢ 81.00¢ -8.00¢ -288.00¢ 81.00¢
 
Dividend per Share  33.00¢ 5.00¢ 0.00¢ 117.97¢ 22.79¢

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  5535.83 6268.56 6047.88 2510.77 2018.52
Intangible Assets  770.45 820.94 678.91 376.76 224.93
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  506.22 371.58 326.51 81.44 26.39
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2167.51 2549.44 2573.99 971.69 659.97
  8980.02 10010.52 9627.29 3940.65 2929.81
Current Assets
Inventories  2519.15 2352.90 2002.72 815.11 649.58
Trade & Other Receivables  1859.27 1563.92 1829.05 889.24 637.63
Cash at Bank & in Hand  1863.54 1726.28 1035.95 1896.68 1647.17
Current Asset Investments  10.50 53.61 22.68 10.87 2.60
Other Current Assets  2677.31 0.00 0.00 0.00 0.00
  8929.78 5696.69 4890.39 3611.90 2936.97
 
Total Assets  17909.79 15707.22 14517.68 7552.54 5866.79
 
Liabilities
Current Liabilities
Borrowings  -1191.58 -1384.24 -628.52 -774.73 -507.32
Other Current Liabilities  -4178.22 -1985.43 -1920.65 -959.65 -789.67
  -5369.80 -3369.66 -2549.17 -1734.39 -1296.99
 
Net Current Assets  3559.98 2327.03 2341.22 1877.51 1639.98
 
Non-Current Liabilities
Borrowings  -4790.63 -4328.91 -4127.69 -2654.51 -1945.03
Provisions  -287.13 -353.34 -325.01 -127.04 -144.43
Other Non-Current Liabilities  -394.91 -440.05 -532.06 -209.23 -212.57
  -5472.67 -5122.31 -4984.75 -2990.78 -2302.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10842.47 -8491.97 -7533.93 -4725.16 -3599.02
 
Net Assets  7067.32 7215.24 6983.76 2827.38 2267.77
 
Capital & Reserves
Share Capital  3311.29 2752.73 2752.73 2752.73 2752.73
Share Premium Account  1165.53 315.92 315.92 312.65 296.24
Other Reserves  -2183.78 -641.52 -776.80 -2209.59 -2554.34
Retained Earnings  4386.46 4767.33 4675.98 1953.97 1758.13
Shareholders Funds  6679.50 7194.46 6967.83 2809.75 2252.76
 
Minority Interests/Other Equity  387.83 20.78 15.93 17.63 15.01
Total Equity  7067.32 7215.24 6983.76 2827.38 2267.77

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.06 0.13 0.76 -0.05 0.11
PEG - Adjusted  0.00 0.00 -0.01 n/a n/a
Earnings per Share Growth - Adjusted  65.57% -54.95% -85.71% n/a n/a
Dividend Cover  6.12 18.20 n/a -1.60 3.34
Revenue Per Share  1573.06¢ 1217.58¢ 1163.77¢ 1023.49¢ 789.04¢
Pre-Tax Profit per Share  241.64¢ 137.21¢ 40.95¢ -99.50¢ 89.13¢
Operating Margin  17.76% 13.86% 6.16% -6.95% 12.89%
Return on Capital Employed  22.51% 11.76% 5.25% -9.08% 19.71%
 
Continuing & Discontinued Operations
Dividend Yield  289.73% 41.08% 0.00% 1296.35% 272.42%
Dividend per Share Growth  135.71% -84.85% -100.00% n/a -80.68%
Net Asset Value per Share (exc. Intangibles)  1671.73¢ 760.82¢ 750.72¢ 290.43¢ 242.06¢
Net Gearing  61.66% 55.42% 53.39% 54.54% 35.74%

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)* £ 7,956.71
Listing/Admission to trading 14 Nov 2006
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
24-Sep-16
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 3,000
SEDOL B1G4YH7
ISIN number US8181503025



PJSC SEV. REGS share fundamentals (SVST)