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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1095.52 1258.88 1138.40 1202.12 1212.66
Operating Profit/(Loss)  172.18 410.23 421.16 367.52 467.94
Net Interest  0.52 0.33 0.17 0.01 0.01
Profit Before Tax  163.57 402.82 413.97 401.49 482.63
Profit After Tax  107.90 356.38 331.97 307.32 380.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  107.90 356.38 331.97 307.32 380.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  107.90 356.38 331.97 307.32 380.50
 
Continuing EPS
Earnings per Share - Basic  2.80¢ 9.25¢ 0.87¢ 80.26¢ 99.86¢
Earnings per Share - Diluted  2.80¢ 9.25¢ 0.87¢ 80.26¢ 99.86¢
Earnings per Share - Adjusted  2.80¢ 9.25¢ 0.87¢ 80.26¢ 99.86¢
Continuing and Discontinued EPS
Earnings per Share - Basic  2.80¢ 9.25¢ 0.87¢ 80.26¢ 99.86¢
Earnings per Share - Diluted  2.80¢ 9.25¢ 0.87¢ 80.26¢ 99.86¢
Earnings per Share - Adjusted  2.80¢ 9.25¢ 0.87¢ 80.26¢ 99.86¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 78.58¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1363.58 1281.13 1143.93 1185.23 1008.39
Intangible Assets  59.30 35.26 68.43 118.52 109.96
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.58 2.40 2.75 24.03 20.95
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  712.08 674.76 621.04 600.34 600.83
  2137.53 1993.54 1836.15 1928.12 1740.13
Current Assets
Inventories  339.69 135.40 150.64 143.22 105.82
Trade & Other Receivables  298.86 329.00 308.26 380.55 297.43
Cash at Bank & in Hand  253.20 428.68 515.92 482.66 527.29
Current Asset Investments  63.80 327.09 275.33 299.63 247.30
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  955.56 1220.16 1250.14 1306.06 1177.84
 
Total Assets  3093.09 3213.71 3086.29 3234.18 2917.97
 
Liabilities
Current Liabilities
Borrowings  -4.14 -2.04 0.00 0.00 0.00
Other Current Liabilities  -161.05 -290.07 -170.28 -235.15 -180.61
  -165.19 -292.11 -170.28 -235.15 -180.61
 
Net Current Assets  790.37 928.05 1079.86 1070.91 997.23
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -191.66 -155.89 -125.28 -106.00 -90.03
Other Non-Current Liabilities  -16.53 -16.09 -18.92 -24.46 -26.25
  -208.19 -171.99 -144.20 -130.46 -116.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -373.38 -464.10 -314.47 -365.61 -296.89
 
Net Assets  2719.71 2749.61 2771.82 2868.57 2621.08
 
Capital & Reserves
Share Capital  592.11 567.20 560.69 584.25 104.02
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  501.81 504.26 526.10 601.82 583.57
Retained Earnings  1625.79 1678.15 1685.03 1682.51 1933.49
Shareholders Funds  2719.71 2749.61 2771.82 2868.57 2621.08
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2719.71 2749.61 2771.82 2868.57 2621.08

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 0.13 0.09
PEG - Adjusted  n/a n/a n/a 0.00 0.00
Earnings per Share Growth - Adjusted  n/a 230.33% -90.63% 9167.78% 24.42%
Dividend Cover  n/a n/a n/a n/a 1.27
Revenue Per Share  2842.42¢ 3266.26¢ 2972.01¢ 313.95¢ 318.24¢
Pre-Tax Profit per Share  424.40¢ 1045.13¢ 1080.75¢ 104.85¢ 126.66¢
Operating Margin  12.28% 29.48% 32.51% 30.23% 38.12%
Return on Capital Employed  5.71% 13.96% 14.54% 13.94% 18.37%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00% 857.81%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  6902.62¢ 7042.58¢ 7014.12¢ 713.52¢ 651.52¢
Net Gearing  -9.16% -15.52% -18.61% -16.83% -20.12%

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)* £ 211.57
Listing/Admission to trading 12 Nov 2013
Trading service International Order Book
Market MAINMARKET
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
03-Sep-15
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 3,000
SEDOL BFTD6P1
ISIN number US83367U2050



ROMGAZ S share - fundamentals