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SNGR SOCIETATEA NATIONALA DE GAZE NATURALE "ROMGAZ" S.A. GDR (EACH REPR 1ORD) (REG S)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1378.67 1107.75 1170.68 1343.49 973.97
Operating Profit/(Loss)  449.26 409.82 357.91 542.02 357.88
Net Interest  0.36 0.16 0.01 0.01 0.01
Profit Before Tax  441.14 402.83 390.99 534.70 353.00
Profit After Tax  390.29 323.03 299.28 421.55 287.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  390.29 323.03 299.28 421.55 287.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  390.29 323.03 299.28 421.55 287.02
 
Continuing EPS
Earnings per Share - Basic  10.13¢ 0.84¢ 78.16¢ 0.11¢ 0.08¢
Earnings per Share - Diluted  10.13¢ 0.84¢ 78.16¢ 0.11¢ 0.08¢
Earnings per Share - Adjusted  10.13¢ 0.84¢ 78.16¢ 0.11¢ 0.08¢
Continuing and Discontinued EPS
Earnings per Share - Basic  10.13¢ 0.84¢ 78.16¢ 0.11¢ 0.08¢
Earnings per Share - Diluted  10.13¢ 0.84¢ 78.16¢ 0.11¢ 0.08¢
Earnings per Share - Adjusted  10.13¢ 0.84¢ 78.16¢ 0.11¢ 0.08¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 78.58¢ 0.00¢

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  1281.13 1143.93 1185.23 898.20 810.66
Intangible Assets  35.26 68.43 118.52 109.96 96.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.40 2.75 24.03 20.95 24.21
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  674.76 621.04 600.34 711.02 630.45
  1993.54 1836.15 1928.12 1740.13 1561.43
Current Assets
Inventories  135.40 150.64 143.22 105.82 134.53
Trade & Other Receivables  329.00 308.26 380.55 297.43 178.01
Cash at Bank & in Hand  428.68 515.92 482.66 142.03 177.93
Current Asset Investments  327.09 275.33 299.63 632.56 515.94
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1220.16 1250.14 1306.06 1177.84 1006.41
 
Total Assets  3213.71 3086.29 3234.18 2917.97 2567.83
 
Liabilities
Current Liabilities
Borrowings  -2.04 0.00 0.00 0.00 0.00
Other Current Liabilities  -290.07 -170.28 -235.15 -180.61 -150.46
  -292.11 -170.28 -235.15 -180.61 -150.46
 
Net Current Assets  928.05 1079.86 1070.91 997.23 855.94
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -155.89 -125.28 -106.00 -90.03 -63.31
Other Non-Current Liabilities  -16.09 -18.92 -24.46 -26.25 -24.74
  -171.99 -144.20 -130.46 -116.28 -88.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -464.10 -314.47 -365.61 -296.89 -238.52
 
Net Assets  2749.61 2771.82 2868.57 2621.08 2329.31
 
Capital & Reserves
Share Capital  567.20 560.69 584.25 104.02 92.63
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  504.26 526.10 601.82 578.18 620.49
Retained Earnings  1678.15 1685.03 1682.51 1938.89 1616.19
Shareholders Funds  2749.61 2771.82 2868.57 2621.08 2329.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2749.61 2771.82 2868.57 2621.08 2329.31

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 0.13 83.27 80.38
PEG - Adjusted  n/a n/a 0.00 -0.83 -2.48
Earnings per Share Growth - Adjusted  262.81% -91.67% 9171.65% -99.86% -32.43%
Dividend Cover  n/a n/a n/a 0.00 n/a
Revenue Per Share  3577.05¢ 2892.01¢ 305.74¢ 352.58¢ 252.81¢
Pre-Tax Profit per Share  1144.58¢ 1051.66¢ 102.11¢ 140.32¢ 91.63¢
Operating Margin  29.48% 32.51% 30.23% 38.05% 35.15%
Return on Capital Employed  15.29% 14.15% 13.57% 20.35% 15.21%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 857.81% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  7042.58¢ 7014.12¢ 713.52¢ 651.52¢ 579.42¢
Net Gearing  -15.52% -18.61% -16.83% -5.42% -7.64%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Piata Constantin Motas Nr. 4, Medias, Jud, Sibiu, 551130, Romania
Company website http://www.romgaz.ro
Market cap(in millions)* £ 166.26
Listing/Admission to trading 12 Nov 2013
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
25-Aug-16
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Exploration & Production
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL BFTD6P1
ISIN number US83367U2050



ROMGAZ S share fundamentals (SNGR)