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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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1056.45 1172.57 1229.83 992.16 578.46
Operating Profit/(Loss)  196.23 241.67 248.26 136.73 44.88
Net Interest  27.51 26.54 23.24 17.58 6.91
Profit Before Tax  172.11 219.33 230.77 127.72 48.29
Profit After Tax  131.49 168.70 187.60 99.26 38.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  131.49 168.70 187.60 99.26 38.53
Attributable to:
Minority Interests  -1.13 -1.58 -3.42 0.00 0.00
Equity Holders of Parent Company  130.36 167.12 184.17 99.26 38.53
 
Continuing EPS
Earnings per Share - Basic  944.36¢ 1205.95¢ 1325.16¢ 724.48¢ 281.71¢
Earnings per Share - Diluted  944.36¢ 1205.95¢ 1325.16¢ 724.48¢ 281.71¢
Earnings per Share - Adjusted  944.36¢ 1205.95¢ 1325.16¢ 724.48¢ 281.71¢
Continuing and Discontinued EPS
Earnings per Share - Basic  944.36¢ 1205.95¢ 1325.16¢ 724.48¢ 281.71¢
Earnings per Share - Diluted  944.36¢ 1205.95¢ 1325.16¢ 724.48¢ 281.71¢
Earnings per Share - Adjusted  944.36¢ 1205.95¢ 1325.16¢ 724.48¢ 281.71¢
 
Dividend per Share  9.55¢ 19.06¢ 28.39¢ 22.92¢ 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  883.72 1072.96 1078.38 636.80 494.34
Intangible Assets  27.16 26.47 4.56 3.59 3.35
Investment Properties  0.00 0.00 2.25 1.47 1.43
Investments  1.72 1.77 70.86 57.07 41.14
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  124.28 78.13 44.89 18.58 26.35
  1036.88 1179.32 1203.18 718.97 568.04
Current Assets
Inventories  8.69 10.94 10.89 5.81 4.29
Trade & Other Receivables  157.72 190.91 157.23 78.76 68.09
Cash at Bank & in Hand  71.88 43.17 57.26 32.51 28.72
Current Asset Investments  29.41 43.86 0.03 0.14 0.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  267.69 288.89 225.41 117.21 101.19
 
Total Assets  1304.56 1468.21 1428.59 836.17 669.22
 
Liabilities
Current Liabilities
Borrowings  -32.25 -189.63 -53.49 -16.71 -26.01
Other Current Liabilities  -179.28 -167.26 -137.40 -78.57 -65.82
  -211.53 -356.89 -190.89 -95.28 -91.82
 
Net Current Assets  56.16 -68.00 34.52 21.92 9.36
 
Non-Current Liabilities
Borrowings  -259.88 -111.34 -203.12 -98.99 -52.67
Provisions  -54.44 -55.69 -43.94 -24.14 -19.95
Other Non-Current Liabilities  -30.97 -41.47 -33.33 -16.03 -12.30
  -345.28 -208.50 -280.39 -139.16 -84.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -556.81 -565.39 -471.28 -234.44 -176.74
 
Net Assets  747.75 902.82 957.31 601.73 492.48
 
Capital & Reserves
Share Capital  434.22 455.16 422.56 237.23 189.10
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  -65.31 -65.38 -52.34 -10.77 -20.24
Retained Earnings  348.78 482.35 587.09 375.28 323.62
Shareholders Funds  717.69 872.13 957.31 601.73 492.48
 
Minority Interests/Other Equity  30.06 30.69 0.00 0.00 0.00
Total Equity  747.75 902.82 957.31 601.73 492.48

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.01 0.01 0.01 0.01 0.02
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  327.13% 27.70% 9.89% -45.33% -61.12%
Dividend Cover  98.86 63.27 46.68 31.61 n/a
Revenue Per Share  7639.37¢ 8458.30¢ 8850.21¢ 7244.14¢ 4224.21¢
Pre-Tax Profit per Share  1244.53¢ 1582.11¢ 1660.72¢ 932.54¢ 352.61¢
Operating Margin  18.84% 20.44% 20.08% 13.78% 7.76%
Return on Capital Employed  18.18% 19.29% 19.74% 19.27% 9.20%
 
Continuing & Discontinued Operations
Dividend Yield  122.46% 133.75% 315.46% 520.91% 0.00%
Dividend per Share Growth  n/a 99.53% 48.96% -19.27% -100.00%
Net Asset Value per Share (exc. Intangibles)  2438.83¢ 6086.06¢ 6856.76¢ 4304.73¢ 3520.19¢
Net Gearing  30.69% 29.56% 20.82% 13.83% 10.14%

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)* £ 555.73
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
27-Sep-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)