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



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  1107.75 1170.68 1343.49 1012.08 840.68
Operating Profit/(Loss)  409.82 357.91 542.02 371.88 320.07
Net Interest  0.16 0.01 0.01 0.01 0.00
Profit Before Tax  402.83 390.99 534.70 366.81 315.56
Profit After Tax  323.03 299.28 421.55 298.25 252.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  323.03 299.28 421.55 298.25 252.46
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  323.03 299.28 421.55 298.25 252.46
 
Continuing EPS
Earnings per Share - Basic  0.84¢ 78.16¢ 0.11¢ 0.08¢ 0.07¢
Earnings per Share - Diluted  0.84¢ 78.16¢ 0.11¢ 0.08¢ 0.07¢
Earnings per Share - Adjusted  0.84¢ 78.16¢ 0.11¢ 0.08¢ 0.07¢
Continuing and Discontinued EPS
Earnings per Share - Basic  0.84¢ 78.16¢ 0.11¢ 0.08¢ 0.07¢
Earnings per Share - Diluted  0.84¢ 78.16¢ 0.11¢ 0.08¢ 0.07¢
Earnings per Share - Adjusted  0.84¢ 78.16¢ 0.11¢ 0.08¢ 0.07¢
 
Dividend per Share  0.00¢ 0.00¢ 78.58¢ 0.00¢ 66.38¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1143.93 1185.23 898.20 810.40 824.71
Intangible Assets  68.43 118.52 109.96 96.07 92.38
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.75 24.03 20.95 17.16 16.48
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  621.04 600.34 711.02 637.29 519.55
  1836.15 1928.12 1740.13 1560.92 1453.13
Current Assets
Inventories  150.64 143.22 105.82 134.49 133.74
Trade & Other Receivables  308.26 380.55 297.43 180.82 227.15
Cash at Bank & in Hand  515.92 482.66 142.03 498.02 508.73
Current Asset Investments  275.33 299.63 632.56 192.75 226.22
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1250.14 1306.06 1177.84 1006.08 1095.84
 
Total Assets  3086.29 3234.18 2917.97 2567.00 2548.98
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -170.28 -235.15 -180.61 -150.42 -219.94
  -170.28 -235.15 -180.61 -150.42 -219.94
 
Net Current Assets  1079.86 1070.91 997.23 855.67 875.91
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -125.28 -106.00 -90.03 -63.29 -54.38
Other Non-Current Liabilities  -18.92 -24.46 -26.25 -24.74 -27.86
  -144.20 -130.46 -116.28 -88.03 -82.24
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -314.47 -365.61 -296.89 -238.44 -302.17
 
Net Assets  2771.82 2868.57 2621.08 2328.56 2246.80
 
Capital & Reserves
Share Capital  560.69 584.25 104.02 92.60 89.50
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  526.10 601.82 578.18 620.29 701.28
Retained Earnings  1685.03 1682.51 1938.89 1615.67 1456.03
Shareholders Funds  2771.82 2868.57 2621.08 2328.56 2246.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2771.82 2868.57 2621.08 2328.56 2246.80

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a 0.13 83.27 80.38 81.00
PEG - Adjusted   n/a 0.00 -0.83 -2.62 -6.24
Earnings per Share Growth - Adjusted   -91.67% 9171.65% -99.86% -30.63% -12.99%
Dividend Cover  n/a n/a 0.00 n/a 0.00
Revenue Per Share  2892.01¢ 305.74¢ 352.58¢ 262.70¢ 221.54¢
Pre-Tax Profit per Share  1051.66¢ 102.11¢ 140.32¢ 95.21¢ 83.16¢
Operating Margin  32.51% 30.23% 38.05% 35.15% 36.89%
Return on Capital Employed  14.15 % 13.57 % 20.35 % 15.81 % 14.11 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 857.81% 0.00% 1170.65%
Dividend per Share Growth  n/a n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  7014.12¢ 713.52¢ 651.52¢ 579.23¢ 558.98¢
Net Gearing  -18.61% -16.83% -5.42% -21.39% -22.64%

Data 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)* £ 2,211.23
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
17-Aug-17
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 5,000
SEDOL BFTD6P1
ISIN number US83367U2050



ROMGAZ S share fundamentals (SNGR)