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URKA JSC URALKALI GDR(EACH REPR 5 ORD) (REG S)

JSC URAL. S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  3322.62 3949.79 3495.89 1699.36 1115.51
Operating Profit/(Loss)  1062.29 1851.85 1690.67 673.59 435.13
Net Interest  94.37 27.80 51.32 15.58 14.82
Profit Before Tax  826.91 1936.41 1337.35 650.50 370.66
Profit After Tax  666.33 1596.61 1185.09 548.56 300.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  666.33 1596.61 1185.09 548.56 300.09
Attributable to:
Minority Interests  0.53 4.20 -1.05 -0.13 -0.20
Equity Holders of Parent Company  666.86 1600.81 1184.03 548.42 299.89
 
Continuing EPS
Earnings per Share - Basic  24.35¢ 54.01¢ 43.89¢ 26.12¢ 14.29¢
Earnings per Share - Diluted  24.35¢ 54.01¢ 43.89¢ 26.12¢ 14.29¢
Earnings per Share - Adjusted  24.35¢ 54.01¢ 43.89¢ 26.12¢ 14.29¢
Continuing and Discontinued EPS
Earnings per Share - Basic  24.35¢ 54.01¢ 43.89¢ 26.12¢ 14.29¢
Earnings per Share - Diluted  24.35¢ 54.01¢ 43.89¢ 26.12¢ 14.29¢
Earnings per Share - Adjusted  24.35¢ 54.01¢ 43.89¢ 26.12¢ 14.29¢
 
Dividend per Share  112.89¢ 0.00¢ 0.00¢ 5.45¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  1579.16 1697.68 2262.88 770.29 716.91
Intangible Assets  7259.70 7794.45 7421.73 16.67 16.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.26 12.89 17.84 0.24 7.59
Other Financial Assets  0.00 27.59 0.00 0.00 0.00
Other Non-Current Assets  2103.80 1800.71 983.86 830.09 821.10
  10943.92 11333.32 10686.31 1617.29 1562.23
Current Assets
Inventories  250.50 242.17 243.60 115.33 114.85
Trade & Other Receivables  526.35 908.39 501.59 237.43 247.53
Cash at Bank & in Hand  933.22 1665.58 1017.62 484.47 141.78
Current Asset Investments  0.00 135.12 189.73 0.00 0.00
Other Current Assets  6.31 6.47 28.42 0.00 0.00
  1716.38 2957.72 1980.96 837.22 504.16
 
Total Assets  12660.30 14291.04 12667.27 2454.51 2066.39
 
Liabilities
Current Liabilities
Borrowings  -1463.60 -1122.08 -282.10 -84.95 -186.55
Other Current Liabilities  -704.27 -367.83 -440.99 -173.08 -139.30
  -2167.86 -1489.91 -723.08 -258.03 -325.85
 
Net Current Assets  -451.48 1467.81 1257.88 579.19 178.30
 
Non-Current Liabilities
Borrowings  -3582.86 -2820.27 -3017.16 -302.39 -275.87
Provisions  -1062.53 -1164.56 -767.99 -21.23 -13.73
Other Non-Current Liabilities  -105.44 -57.91 -99.43 -9.25 -8.58
  -4750.83 -4042.74 -3884.58 -332.88 -298.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6918.69 -5532.65 -4607.66 -590.91 -624.03
 
Net Assets  5741.61 8758.39 8059.61 1863.61 1442.36
 
Capital & Reserves
Share Capital  35.76 35.76 37.64 20.39 21.38
Share Premium Account  4371.82 6884.23 6879.88 -31.62 -28.01
Other Reserves  -1301.74 -674.90 -1139.73 -96.73 4.55
Retained Earnings  2621.64 2505.04 2269.36 1970.95 1443.55
Shareholders Funds  5727.48 8750.12 8047.15 1862.99 1441.47
 
Minority Interests/Other Equity  14.13 8.27 12.46 0.62 0.89
Total Equity  5741.61 8758.39 8059.61 1863.61 1442.36

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  1.09 0.71 0.82 1.41 1.47
PEG - Adjusted  -0.02 0.03 0.01 0.02 -0.03
Earnings per Share Growth - Adjusted  -54.92% 23.06% 68.03% 82.82% -58.25%
Dividend Cover  0.22 n/a n/a 4.79 n/a
Revenue Per Share  121.31¢ 133.26¢ 129.57¢ 80.92¢ 53.12¢
Pre-Tax Profit per Share  30.19¢ 65.33¢ 49.57¢ 30.98¢ 17.65¢
Operating Margin  25.06% 48.18% 38.46% 38.78% 33.29%
Return on Capital Employed  19.88% 32.12% 29.37% 29.41% 20.18%
 
Continuing & Discontinued Operations
Dividend Yield  424.41% 0.00% 0.00% 14.84% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  -52.19¢ 32.55¢ 20.21¢ 87.96¢ 67.87¢
Net Gearing  71.82% 26.02% 28.35% -5.21% 22.24%

Data is provided by Morningstar


JSC URAL. S share - fundamentals

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