The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

TMKS PAO TMK GDR(EACH REPR 4 ORDS) (REGS)



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  6687.74 6431.90 6008.95 4126.66 3337.99
Operating Profit/(Loss)  674.92 557.47 476.07 320.83 266.57
Net Interest  297.10 252.25 232.69 278.59 273.50
Profit Before Tax  400.15 312.38 -201.37 -442.97 169.16
Profit After Tax  277.52 214.54 -216.65 -368.01 165.62
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  277.52 214.54 -216.65 -368.01 165.62
Attributable to:
Minority Interests  -4.93 -0.61 1.09 4.82 1.01
Equity Holders of Parent Company  272.59 213.93 -215.56 -363.19 166.63
 
Continuing EPS
Earnings per Share - Basic  32.00¢ 25.00¢ -25.00¢ -40.00¢ 17.00¢
Earnings per Share - Diluted  32.00¢ 25.00¢ -25.00¢ -40.00¢ 17.00¢
Earnings per Share - Adjusted  32.00¢ 25.00¢ -25.00¢ -40.00¢ 17.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  32.00¢ 25.00¢ -25.00¢ -40.00¢ 17.00¢
Earnings per Share - Diluted  32.00¢ 25.00¢ -25.00¢ -40.00¢ 17.00¢
Earnings per Share - Adjusted  32.00¢ 25.00¢ -25.00¢ -40.00¢ 17.00¢
 
Dividend per Share  52.00¢ 12.00¢ 20.00¢ 18.00¢ 12.00¢

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  3111.70 3167.60 2415.83 1959.65 2114.65
Intangible Assets  947.80 896.33 677.10 361.01 291.54
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.86 1.90 1.25 1.03 1.10
Other Financial Assets  0.00 0.00 0.00 0.00 4.49
Other Non-Current Assets  872.22 791.63 413.39 375.29 440.79
  4933.58 4857.46 3507.57 2696.99 2852.57
Current Assets
Inventories  1345.93 1324.48 1046.91 784.55 768.69
Trade & Other Receivables  1094.68 1143.28 841.42 624.73 795.64
Cash at Bank & in Hand  225.06 93.30 252.90 298.53 269.80
Current Asset Investments  4.01 0.16 0.60 6.85 49.21
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2669.68 2561.21 2141.82 1714.65 1883.33
 
Total Assets  7603.26 7418.67 5649.39 4411.64 4735.90
 
Liabilities
Current Liabilities
Borrowings  -1043.61 -370.36 -733.51 -575.02 -246.54
Other Current Liabilities  -1231.62 -1200.27 -909.95 -747.48 -804.14
  -2275.23 -1570.62 -1643.46 -1322.51 -1050.68
 
Net Current Assets  394.45 990.59 498.36 392.15 832.66
 
Non-Current Liabilities
Borrowings  -2816.67 -3296.05 -2458.54 -2201.37 -2650.04
Provisions  -331.61 -331.20 -214.52 -119.08 -97.43
Other Non-Current Liabilities  -96.13 -91.18 -62.01 -54.05 -39.00
  -3244.41 -3718.43 -2735.07 -2374.50 -2786.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5519.64 -5289.05 -4378.53 -3697.00 -3837.15
 
Net Assets  2083.63 2129.62 1270.86 714.64 898.75
 
Capital & Reserves
Share Capital  326.42 326.42 336.45 336.45 342.87
Share Premium Account  391.19 391.19 485.76 257.22 234.66
Other Reserves  -313.85 -420.92 -1113.05 -1035.45 -971.27
Retained Earnings  1581.00 1737.10 1495.47 1103.48 1237.76
Shareholders Funds  1984.76 2033.79 1204.62 661.70 844.02
 
Minority Interests/Other Equity  98.87 95.83 66.24 52.95 54.73
Total Equity  2083.63 2129.62 1270.86 714.64 898.75

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.48 0.47 -0.09 -0.08 0.30
PEG - Adjusted  -0.02 -0.02 n/a n/a n/a
Earnings per Share Growth - Adjusted  -27.27% -21.88% n/a n/a n/a
Dividend Cover  0.62 2.08 -1.25 -2.22 1.42
Revenue Per Share  774.67¢ 743.55¢ 694.21¢ 449.93¢ 331.47¢
Pre-Tax Profit per Share  46.35¢ 36.11¢ -23.26¢ -48.30¢ 16.80¢
Operating Margin  10.20% 8.53% 0.37% -4.22% 12.94%
Return on Capital Employed  12.96% 10.70% 0.78% -5.03% 12.22%
 
Continuing & Discontinued Operations
Dividend Yield  3.40% 1.02% 8.62% 5.63% 2.35%
Dividend per Share Growth  116.67% -76.92% 66.67% -10.00% -33.33%
Net Asset Value per Share (exc. Intangibles)  110.60¢ 525.98¢ 57.38¢ 30.32¢ 53.48¢
Net Gearing  183.16% 175.69% 243.99% 374.47% 311.22%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 40/2a Pokrovka Street, Moscow, 105062, Russian Federation
Company website http://www.t...k-group.co...
Market cap(in millions)* £ 1,213.69
Listing/Admission to trading 03 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
23-Jun-17
FTSE index -
FTSE sector Industrial Metals & Mining
FTSE sub-sector Iron & Steel
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1FY0V4
ISIN number US87260R2013



PAO TMK (REGS) share fundamentals (TMKS)