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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  5578.60 6753.52 6687.74 6431.90 6008.95
Operating Profit/(Loss)  185.25 751.07 674.92 557.47 24.67
Net Interest  430.59 302.79 297.10 252.25 232.69
Profit Before Tax  185.25 544.14 400.15 312.38 -201.37
Profit After Tax  104.07 384.70 277.52 214.54 -216.65
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  104.07 384.70 277.52 214.54 -216.65
Attributable to:
Minority Interests  0.26 -4.57 -4.93 -0.61 1.09
Equity Holders of Parent Company  104.33 380.13 272.59 213.93 -215.56
 
Continuing EPS
Earnings per Share - Basic  12.00¢ 44.00¢ 32.00¢ 25.00¢ -25.00¢
Earnings per Share - Diluted  12.00¢ 40.00¢ 32.00¢ 25.00¢ -25.00¢
Earnings per Share - Adjusted  12.00¢ 44.00¢ 32.00¢ 25.00¢ -25.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  12.00¢ 44.00¢ 32.00¢ 25.00¢ -25.00¢
Earnings per Share - Diluted  12.00¢ 40.00¢ 32.00¢ 25.00¢ -25.00¢
Earnings per Share - Adjusted  12.00¢ 44.00¢ 32.00¢ 25.00¢ -25.00¢
 
Dividend per Share  0.00¢ 0.00¢ 19.00¢ 5.64¢ 8.88¢

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  2832.55 2852.25 3111.70 3167.60 2415.83
Intangible Assets  1029.14 960.47 947.80 896.33 677.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 1.72 1.86 1.90 1.25
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  730.11 692.74 872.22 791.63 413.39
  4591.81 4507.18 4933.58 4857.46 3507.57
Current Assets
Inventories  1207.54 1418.46 1345.93 1324.48 1046.91
Trade & Other Receivables  892.69 971.97 1094.68 1143.28 841.42
Cash at Bank & in Hand  157.52 230.59 225.06 93.30 252.90
Current Asset Investments  3.97 4.05 4.01 0.16 0.60
Other Current Assets  8.00 0.00 0.00 0.00 0.00
  2269.73 2625.06 2669.68 2561.21 2141.82
 
Total Assets  6861.53 7132.24 7603.26 7418.67 5649.39
 
Liabilities
Current Liabilities
Borrowings  -701.86 -599.38 -1043.61 -370.36 -736.64
Other Current Liabilities  -972.44 -1106.03 -1231.62 -1200.27 -906.82
  -1674.30 -1705.41 -2275.23 -1570.62 -1643.46
 
Net Current Assets  595.42 919.65 394.45 990.59 498.36
 
Non-Current Liabilities
Borrowings  -3169.71 -3187.56 -2816.67 -3296.05 -2452.54
Provisions  -324.58 -330.12 -331.61 -331.20 -228.58
Other Non-Current Liabilities  -85.63 -84.36 -96.13 -91.18 -53.94
  -3579.93 -3602.05 -3244.41 -3718.43 -2735.07
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5254.23 -5307.46 -5519.64 -5289.05 -4378.53
 
Net Assets  1607.30 1824.78 2083.63 2129.62 1270.86
 
Capital & Reserves
Share Capital  326.42 326.42 326.42 326.42 336.45
Share Premium Account  362.90 384.58 391.19 391.19 485.76
Other Reserves  -299.31 -399.50 -313.85 -420.92 -1113.05
Retained Earnings  1122.77 1421.44 1581.00 1737.10 1495.47
Shareholders Funds  1512.78 1732.94 1984.76 2033.79 1204.62
 
Minority Interests/Other Equity  94.53 91.85 98.87 95.83 66.24
Total Equity  1607.30 1824.78 2083.63 2129.62 1270.86

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  1.72 0.20 0.48 0.47 -0.09
PEG - Adjusted  n/a 0.00 -0.02 -0.02 n/a
Earnings per Share Growth - Adjusted  n/a 266.67% -27.27% -21.88% n/a
Dividend Cover  n/a n/a 1.68 4.44 -2.81
Revenue Per Share  648.31¢ 780.78¢ 774.67¢ 743.55¢ 694.21¢
Pre-Tax Profit per Share  21.53¢ 62.91¢ 46.35¢ 36.11¢ -23.26¢
Operating Margin  10.70% 12.21% 10.20% 8.53% 0.37%
Return on Capital Employed  12.76% 16.83% 12.96% 10.70% 0.78%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 124.10% 47.79% 382.89%
Dividend per Share Growth  n/a n/a n/a -70.34% 57.64%
Net Asset Value per Share (exc. Intangibles)  55.85¢ 82.39¢ 110.60¢ 525.98¢ 57.38¢
Net Gearing  245.51% 205.22% 183.16% 175.69% 243.75%

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)* £ 5,056.59
Listing/Admission to trading 03 Nov 2006
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
07-Feb-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)