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




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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  6687.74 6431.90 6008.95 4126.66 3337.99
Operating Profit/(Loss)  686.88 547.05 22.32 -171.86 393.23
Net Interest  6.72 n/a n/a n/a n/a
Profit Before Tax  404.67 312.21 -201.65 -443.05 169.25
Profit After Tax  282.04 214.36 -216.92 -368.09 165.71
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  282.08 214.54 -216.65 -368.01 165.62
Attributable to:
Minority Interests  -5.18 -0.61 1.09 4.82 1.01
Equity Holders of Parent Company  276.90 213.93 -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  n/a n/a n/a n/a n/a
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  n/a n/a n/a n/a n/a
 
Dividend per Share  26.62¢ 22.35¢ 18.55¢ 17.25¢ 12.32¢

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  3805.91 3845.36 2610.17 2121.54 2297.54
Intangible Assets  951.50 896.33 677.10 361.01 291.54
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.86 1.90 1.25 1.03 1.10
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  114.19 50.25 74.20 27.91 59.01
  4930.18 4857.46 3507.56 2696.99 2852.57
Current Assets
Inventories  1346.30 1324.48 1046.91 784.55 768.69
Trade & Other Receivables  1080.23 1132.00 833.48 608.81 783.18
Cash at Bank & in Hand  225.06 93.30 252.90 305.20 276.61
Current Asset Investments  4.01 0.16 0.60 0.17 42.39
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  2670.06 2561.20 2141.82 1714.65 1883.33
 
Total Assets  7600.23 7418.67 5649.39 4411.64 4735.90
 
Liabilities
Current Liabilities
Borrowings  1068.24 397.74 764.35 599.82 267.79
Other Current Liabilities  406.02 245.46 217.11 289.35 275.36
  2275.23 1570.62 1643.46 1322.50 1050.68
 
Net Current Assets  394.82 990.58 498.36 392.15 832.66
 
Non-Current Liabilities
Borrowings  2816.67 3296.05 2458.54 2201.37 2650.04
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  72.15 79.44 49.82 45.90 25.03
  3243.11 3718.43 2735.07 2374.50 2786.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  5614.27 5384.88 4444.76 3749.95 3891.88
 
Net Assets  1985.97 2033.79 1204.62 661.70 844.02
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  388.34 391.19 485.76 257.22 234.66
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  1586.79 1737.10 1495.46 1103.48 1237.76
Shareholders Funds  1985.97 2033.79 1204.62 661.70 844.02
 
Minority Interests/Other Equity  95.93 95.83 66.24 52.94 54.73
Total Equity *   2081.90 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 *   47.84 47.16 n/a n/a 30.00
PEG *   -1.74 -2.18 n/a n/a n/a
Earnings per Share Growth  -27.47% -21.66% n/a n/a n/a
Dividend Cover *   1.20 1.12 -1.35 -2.32 1.38
Revenue Per Share  772.55¢ 743.55¢ 694.21¢ 449.93¢ 330.56¢
Pre-Tax Profit per Share  46.75¢ 36.09¢ -23.30¢ -48.31¢ 16.76¢
Operating Margin  10.27% 8.51% 0.37% -4.16% 11.78%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   1.74% 1.90% 8.00% 5.39% 2.42%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  119.59¢ 131.49¢ 57.38¢ 30.32¢ 53.48¢
Net Gearing *   184.29% 177.03% 246.55% 377.21% 312.93%

Data provided by FTSE Russell



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)* £ 995.47
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
17-Jan-18
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)