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TRCN PJSC CENTER FOR CARGO CONTAINER TRAFFIC TRANSCONTAINER GDR (EACH REPR 0.1 ORD) (REG S)



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1172.57 1229.83 992.16 700.91 777.65
Operating Profit/(Loss)  241.67 248.26 136.73 64.38 64.43
Net Interest  26.54 23.24 17.58 8.38 7.38
Profit Before Tax  219.33 230.77 127.72 58.51 61.19
Profit After Tax  168.70 187.60 99.26 46.68 48.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  168.70 187.60 99.26 46.68 48.66
Attributable to:
Minority Interests  -1.58 -3.42 0.00 0.00 0.00
Equity Holders of Parent Company  167.12 184.17 99.26 46.68 48.66
 
Continuing EPS
Earnings per Share - Basic  1205.95¢ 1325.16¢ 724.48¢ 341.34¢ 352.50¢
Earnings per Share - Diluted  1205.95¢ 1325.16¢ 724.48¢ 341.34¢ 352.50¢
Earnings per Share - Adjusted  1205.95¢ 1325.16¢ 724.48¢ 341.34¢ 352.50¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1205.95¢ 1325.16¢ 724.48¢ 341.34¢ 352.50¢
Earnings per Share - Diluted  1205.95¢ 1325.16¢ 724.48¢ 341.34¢ 352.50¢
Earnings per Share - Adjusted  1205.95¢ 1325.16¢ 724.48¢ 341.34¢ 352.50¢
 
Dividend per Share  19.06¢ 28.39¢ 22.92¢ 0.00¢ 55.32¢

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  1072.96 1078.38 636.80 497.28 601.62
Intangible Assets  26.47 4.56 3.59 3.37 4.75
Investment Properties  0.00 2.25 1.47 1.44 1.88
Investments  1.77 70.86 57.07 41.39 43.98
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  78.13 44.89 18.58 26.51 14.55
  1179.32 1203.18 718.97 571.41 668.66
Current Assets
Inventories  10.94 10.89 5.81 4.31 3.42
Trade & Other Receivables  190.91 157.23 78.76 68.49 85.08
Cash at Bank & in Hand  43.17 57.26 32.51 28.89 90.50
Current Asset Investments  43.86 0.03 0.14 0.10 1.28
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  288.89 225.41 117.21 101.79 180.28
 
Total Assets  1468.21 1428.59 836.17 673.19 848.94
 
Liabilities
Current Liabilities
Borrowings  -189.63 -53.49 -16.71 -26.16 -45.54
Other Current Liabilities  -167.26 -137.40 -78.57 -66.21 -91.60
  -356.89 -190.89 -95.28 -92.37 -137.13
 
Net Current Assets  -68.00 34.52 21.92 9.42 43.15
 
Non-Current Liabilities
Borrowings  -111.34 -203.12 -98.99 -52.98 -104.13
Provisions  -55.69 -43.94 -24.14 -20.07 -24.95
Other Non-Current Liabilities  -41.47 -33.33 -16.03 -12.38 -17.48
  -208.50 -280.39 -139.16 -85.43 -146.55
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -565.39 -471.28 -234.44 -177.79 -283.69
 
Net Assets  902.82 957.31 601.73 495.40 565.26
 
Capital & Reserves
Share Capital  455.16 422.56 237.23 190.22 227.60
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -65.38 -52.34 -10.77 -20.36 -29.09
Retained Earnings  482.35 587.09 375.28 325.54 366.75
Shareholders Funds  872.13 957.31 601.73 495.40 565.26
 
Minority Interests/Other Equity  30.69 0.00 0.00 0.00 0.00
Total Equity  902.82 957.31 601.73 495.40 565.26

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.01 0.01 0.01 0.01 0.02
PEG - Adjusted  0.00 0.00 0.00 0.00 0.01
Earnings per Share Growth - Adjusted  27.70% 9.89% -45.33% -52.88% 3.27%
Dividend Cover  63.27 46.68 31.61 n/a 6.37
Revenue Per Share  8458.30¢ 8850.21¢ 7244.14¢ 5118.35¢ 5626.14¢
Pre-Tax Profit per Share  1582.11¢ 1660.72¢ 932.54¢ 427.25¢ 442.66¢
Operating Margin  20.44% 20.08% 13.78% 7.74% 6.99%
Return on Capital Employed  19.29% 19.74% 19.27% 11.08% 9.11%
 
Continuing & Discontinued Operations
Dividend Yield  133.75% 315.46% 520.91% 0.00% 970.47%
Dividend per Share Growth  99.53% 48.96% -19.27% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  6086.06¢ 6856.76¢ 4304.73¢ 3541.08¢ 4033.88¢
Net Gearing  29.56% 20.82% 13.83% 10.14% 10.47%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 19 Oruzheyniy Pereulok, Moscow, 125047, Russian Federation
Company website http://www.trcont.ru
Market cap(in millions)* £ 640.41
Listing/Admission to trading 12 Nov 2010
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
28-Jun-17
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B622362
ISIN number US8935561006



PJSC TRANS share fundamentals (TRCN)