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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  6753.52 6687.74 6431.90 6008.95 4126.66
Operating Profit/(Loss)  751.07 674.92 557.47 476.07 320.83
Net Interest  302.79 297.10 252.25 232.69 278.59
Profit Before Tax  544.14 400.15 312.38 -201.37 -442.97
Profit After Tax  384.70 277.52 214.54 -216.65 -368.01
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  384.70 277.52 214.54 -216.65 -368.01
Attributable to:
Minority Interests  -4.57 -4.93 -0.61 1.09 4.82
Equity Holders of Parent Company  380.13 272.59 213.93 -215.56 -363.19
 
Continuing EPS
Earnings per Share - Basic  44.00¢ 32.00¢ 25.00¢ -25.00¢ -40.00¢
Earnings per Share - Diluted  40.00¢ 32.00¢ 25.00¢ -25.00¢ -40.00¢
Earnings per Share - Adjusted  44.00¢ 32.00¢ 25.00¢ -25.00¢ -40.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  44.00¢ 32.00¢ 25.00¢ -25.00¢ -40.00¢
Earnings per Share - Diluted  40.00¢ 32.00¢ 25.00¢ -25.00¢ -40.00¢
Earnings per Share - Adjusted  44.00¢ 32.00¢ 25.00¢ -25.00¢ -40.00¢
 
Dividend per Share  0.00¢ 19.00¢ 5.64¢ 8.88¢ 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  2852.25 3111.70 3167.60 2415.83 1980.80
Intangible Assets  960.47 947.80 896.33 677.10 361.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.72 1.86 1.90 1.25 1.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  692.74 872.22 791.63 413.39 354.15
  4507.18 4933.58 4857.46 3507.57 2696.99
Current Assets
Inventories  1418.46 1345.93 1324.48 1046.91 784.55
Trade & Other Receivables  971.97 1094.68 1143.28 841.42 624.73
Cash at Bank & in Hand  230.59 225.06 93.30 252.90 305.21
Current Asset Investments  4.05 4.01 0.16 0.60 0.17
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2625.06 2669.68 2561.21 2141.82 1714.65
 
Total Assets  7132.24 7603.26 7418.67 5649.39 4411.64
 
Liabilities
Current Liabilities
Borrowings  -599.38 -1043.61 -370.36 -733.51 -575.02
Other Current Liabilities  -1106.03 -1231.62 -1200.27 -909.95 -747.48
  -1705.41 -2275.23 -1570.62 -1643.46 -1322.51
 
Net Current Assets  919.65 394.45 990.59 498.36 392.15
 
Non-Current Liabilities
Borrowings  -3187.56 -2816.67 -3296.05 -2458.54 -2201.37
Provisions  -330.12 -331.61 -331.20 -214.52 -119.08
Other Non-Current Liabilities  -84.36 -96.13 -91.18 -62.01 -54.05
  -3602.05 -3244.41 -3718.43 -2735.07 -2374.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5307.46 -5519.64 -5289.05 -4378.53 -3697.00
 
Net Assets  1824.78 2083.63 2129.62 1270.86 714.64
 
Capital & Reserves
Share Capital  326.42 326.42 326.42 336.45 336.45
Share Premium Account  384.58 391.19 391.19 485.76 257.22
Other Reserves  -399.50 -313.85 -420.92 -1113.05 -1035.45
Retained Earnings  1421.44 1581.00 1737.10 1495.47 1103.48
Shareholders Funds  1732.94 1984.76 2033.79 1204.62 661.70
 
Minority Interests/Other Equity  91.85 98.87 95.83 66.24 52.95
Total Equity  1824.78 2083.63 2129.62 1270.86 714.64

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.20 0.48 0.47 -0.09 -0.08
PEG - Adjusted  0.00 -0.02 -0.02 n/a n/a
Earnings per Share Growth - Adjusted  266.67% -27.27% -21.88% n/a n/a
Dividend Cover  n/a 1.68 4.44 -2.81 n/a
Revenue Per Share  780.78¢ 774.67¢ 743.55¢ 694.21¢ 449.93¢
Pre-Tax Profit per Share  62.91¢ 46.35¢ 36.11¢ -23.26¢ -48.30¢
Operating Margin  12.21% 10.20% 8.53% 0.37% -4.16%
Return on Capital Employed  16.83% 12.96% 10.70% 0.78% -5.03%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 124.10% 47.79% 382.89% 0.00%
Dividend per Share Growth  n/a n/a -70.34% 57.64% -100.00%
Net Asset Value per Share (exc. Intangibles)  82.39¢ 110.60¢ 525.98¢ 57.38¢ 30.32¢
Net Gearing  205.22% 183.16% 175.69% 243.99% 373.46%

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)* £ 5,901.67
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
25-Sep-16
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 7,500
SEDOL B1FY0V4
ISIN number US87260R2013



PAO TMK (REGS) share fundamentals (TMKS)