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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-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  749.73 964.88 1191.21 1191.02 624.26
Operating Profit/(Loss)  68.70 179.22 245.52 240.43 86.03
Net Interest  27.84 25.13 26.96 22.50 11.06
Profit Before Tax  44.05 157.19 222.81 223.49 80.36
Profit After Tax  30.46 120.09 171.39 181.68 62.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.46 120.09 171.39 181.68 62.45
Attributable to:
Minority Interests  0.00 -1.03 -1.61 -3.32 0.00
Equity Holders of Parent Company  30.46 119.06 169.78 178.36 62.45
 
Continuing EPS
Earnings per Share - Basic  219.92¢ 862.50¢ 1225.12¢ 1283.35¢ 455.84¢
Earnings per Share - Diluted  219.92¢ 862.50¢ 1225.12¢ 1283.35¢ 455.84¢
Earnings per Share - Adjusted  219.92¢ 862.50¢ 1225.12¢ 1283.35¢ 455.84¢
Continuing and Discontinued EPS
Earnings per Share - Basic  219.92¢ 862.50¢ 1225.12¢ 1283.35¢ 455.84¢
Earnings per Share - Diluted  219.92¢ 862.50¢ 1225.12¢ 1283.35¢ 455.84¢
Earnings per Share - Adjusted  219.92¢ 862.50¢ 1225.12¢ 1283.35¢ 455.84¢
 
Dividend per Share  0.00¢ 9.55¢ 19.06¢ 28.39¢ 22.92¢

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  798.11 883.72 1072.96 1078.38 636.80
Intangible Assets  2.79 27.16 26.47 4.56 3.59
Investment Properties  0.00 0.00 0.00 2.25 1.47
Investments  3.32 1.72 1.77 70.86 57.07
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  110.19 124.28 78.13 44.89 16.87
  914.41 1036.88 1179.32 1203.18 717.26
Current Assets
Inventories  5.88 8.69 10.94 10.89 5.81
Trade & Other Receivables  141.24 157.72 190.91 157.23 78.76
Cash at Bank & in Hand  42.38 71.88 43.17 57.26 32.51
Current Asset Investments  0.00 29.41 43.86 0.03 0.14
Other Current Assets  0.00 0.00 0.00 0.00 1.71
  189.49 267.69 288.89 225.41 118.91
 
Total Assets  1103.90 1304.56 1468.21 1428.59 836.17
 
Liabilities
Current Liabilities
Borrowings  -21.60 -32.25 -189.63 -53.49 -16.71
Other Current Liabilities  -167.47 -179.28 -167.26 -137.40 -78.57
  -189.07 -211.53 -356.89 -190.89 -95.28
 
Net Current Assets  0.43 56.16 -68.00 34.52 23.63
 
Non-Current Liabilities
Borrowings  -209.02 -259.88 -111.34 -203.12 -98.99
Provisions  -47.20 -54.44 -55.69 -43.94 -24.14
Other Non-Current Liabilities  -22.62 -30.97 -41.47 -33.33 -16.03
  -278.84 -345.28 -208.50 -280.39 -139.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -467.90 -556.81 -565.39 -471.28 -234.44
 
Net Assets  636.00 747.75 902.82 957.31 601.73
 
Capital & Reserves
Share Capital  456.09 434.22 455.16 422.56 237.23
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -63.35 -65.31 -65.38 -52.34 -10.77
Retained Earnings  243.26 348.78 482.35 587.09 375.28
Shareholders Funds  636.00 717.69 872.13 957.31 601.73
 
Minority Interests/Other Equity  0.00 30.06 30.69 0.00 0.00
Total Equity  636.00 747.75 902.82 957.31 601.73

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.04 0.01 0.01 0.01 0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  58.70% 292.19% 42.04% 4.75% -64.48%
Dividend Cover  n/a 90.30 64.28 45.20 19.89
Revenue Per Share  5395.68¢ 6977.19¢ 8592.75¢ 8570.93¢ 4558.00¢
Pre-Tax Profit per Share  317.02¢ 1136.65¢ 1607.26¢ 1608.31¢ 586.75¢
Operating Margin  9.23% 18.84% 20.44% 20.08% 13.78%
Return on Capital Employed  7.70% 16.60% 19.60% 19.12% 12.12%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 122.46% 133.75% 315.46% 520.91%
Dividend per Share Growth  n/a n/a 99.53% 48.96% -19.27%
Net Asset Value per Share (exc. Intangibles)  4557.08¢ 2438.83¢ 6086.06¢ 6856.76¢ 4304.73¢
Net Gearing  29.60% 30.69% 29.56% 20.82% 13.83%

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)* £ 485.16
Listing/Admission to trading 12 Nov 2010
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
12-Feb-16
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 7,500
SEDOL B622362
ISIN number US8935561006



PJSC TRANS share fundamentals (TRCN)