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TPRD TURKIYE PETROL RAFINERILERI A.S. GDR (EACH ORD REPR 5 GDRS)(REGS)



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  24366.12 23563.62 21626.56 18219.52 12652.25
Operating Profit/(Loss)  1184.33 693.63 21.69 192.20 968.61
Net Interest  72.20 72.23 143.89 135.29 182.79
Profit Before Tax  920.88 749.74 6.87 84.24 763.17
Profit After Tax  743.14 816.99 631.34 674.30 879.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  743.14 816.99 631.34 674.30 879.28
Attributable to:
Minority Interests  -1.67 -4.02 -1.04 -5.12 -4.72
Equity Holders of Parent Company  741.48 812.97 630.30 669.18 874.56
 
Continuing EPS
Earnings per Share - Basic  296.17¢ 324.83¢ 251.65¢ 267.40¢ 349.11¢
Earnings per Share - Diluted  296.17¢ 324.83¢ 251.65¢ 267.40¢ 349.11¢
Earnings per Share - Adjusted  296.17¢ 324.83¢ 251.65¢ 267.40¢ 349.11¢
Continuing and Discontinued EPS
Earnings per Share - Basic  296.17¢ 324.83¢ 251.65¢ 267.40¢ 349.11¢
Earnings per Share - Diluted  296.17¢ 324.83¢ 251.65¢ 267.40¢ 349.11¢
Earnings per Share - Adjusted  296.17¢ 324.83¢ 251.65¢ 267.40¢ 349.11¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 11.44¢ 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  1844.51 1900.82 1571.85 1602.19 3763.79
Intangible Assets  154.07 22.35 18.33 25.97 20.37
Investment Properties  2.44 2.59 2.15 1.98 1.59
Investments  56.55 446.94 376.20 313.22 262.77
Other Financial Assets  0.00 0.00 0.00 0.00 85.75
Other Non-Current Assets  949.16 1836.44 3324.27 4461.13 1623.90
  3009.17 4211.73 5294.94 6406.48 5759.75
Current Assets
Inventories  1934.05 1750.11 1608.89 1016.44 720.92
Trade & Other Receivables  2192.20 1536.80 1231.29 282.07 1209.36
Cash at Bank & in Hand  657.23 1819.89 1705.16 1671.55 1038.27
Current Asset Investments  7.56 7.15 0.00 27.70 6.46
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4791.04 5113.94 4545.35 2997.76 2975.01
 
Total Assets  7800.21 9325.67 9840.28 9404.24 8734.76
 
Liabilities
Current Liabilities
Borrowings  -592.93 -394.56 -490.38 -333.29 -641.77
Other Current Liabilities  -3839.50 -4124.95 -4349.12 -3337.49 -2385.80
  -4432.43 -4519.51 -4839.51 -3670.78 -3027.57
 
Net Current Assets  358.61 594.43 -294.16 -673.02 -52.56
 
Non-Current Liabilities
Borrowings  -639.59 -1982.88 -2535.71 -2991.90 -2760.01
Provisions  -122.13 -80.74 -70.76 -75.48 -66.52
Other Non-Current Liabilities  -277.49 -3.54 -2.36 -2.23 -10.77
  -1039.21 -2067.16 -2608.82 -3069.60 -2837.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5471.63 -6586.67 -7448.33 -6740.39 -5864.87
 
Net Assets  2328.57 2739.00 2391.95 2663.85 2869.89
 
Capital & Reserves
Share Capital  132.36 140.28 116.57 107.38 85.88
Share Premium Account  0.09 0.10 0.08 0.07 0.06
Other Reserves  840.23 900.82 754.12 669.89 374.97
Retained Earnings  1337.04 1673.77 1500.28 1862.53 2387.26
Shareholders Funds  2309.72 2714.96 2371.05 2639.88 2848.17
 
Minority Interests/Other Equity  18.85 24.04 20.91 23.98 21.72
Total Equity  2328.57 2739.00 2391.95 2663.85 2869.89

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 0.02 0.01 0.01
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  51.98% 9.68% -22.53% 6.26% 30.56%
Dividend Cover  n/a n/a n/a 23.37 n/a
Revenue Per Share  9730.14¢ 9409.68¢ 8636.15¢ 7275.61¢ 5052.43¢
Pre-Tax Profit per Share  367.73¢ 299.39¢ 2.74¢ 33.64¢ 304.76¢
Operating Margin  3.52% 2.80% 0.02% 0.90% 6.79%
Return on Capital Employed  27.70% 15.88% 2.76% 3.64% 14.97%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 285.79% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  860.82¢ 1075.24¢ 187.90¢ 1043.81¢ 1129.22¢
Net Gearing  24.91% 20.54% 55.71% 62.64% 82.98%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Petrol Cad. No. 2, PO Box 211-212, Korfez, Kocaeli, 41002, Turkey
Company website http://www.tupras.com.t...
Market cap(in millions)* £ 73.89
Listing/Admission to trading 13 Apr 2000
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
26-Jun-16
FTSE index -
FTSE sector Oil & Gas Producers
FTSE sub-sector Integrated Oil & Gas
Country of share register US
Segment IOBU
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL 5944675
ISIN number US90015M2044


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