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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  1699.36 3495.89 3949.79 3322.62 3559.29
Operating Profit/(Loss)  673.59 1690.67 1851.85 1058.09 1357.97
Net Interest  15.58 51.32 27.80 94.37 87.42
Profit Before Tax  650.50 1337.35 1936.41 826.91 -753.38
Profit After Tax  548.56 1185.09 1596.61 666.33 -630.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  548.56 1185.09 1596.61 666.33 -630.86
Attributable to:
Minority Interests  -0.13 -1.05 4.20 0.53 3.55
Equity Holders of Parent Company  548.42 1184.03 1600.81 666.86 -627.31
 
Continuing EPS
Earnings per Share - Basic  26.12¢ 43.89¢ 54.01¢ 24.35¢ -24.43¢
Earnings per Share - Diluted  26.12¢ 43.89¢ 54.01¢ 24.35¢ -24.43¢
Earnings per Share - Adjusted  26.12¢ 43.89¢ 54.01¢ 24.35¢ -24.43¢
Continuing and Discontinued EPS
Earnings per Share - Basic  26.12¢ 43.89¢ 54.01¢ 24.35¢ -24.43¢
Earnings per Share - Diluted  26.12¢ 43.89¢ 54.01¢ 24.35¢ -24.43¢
Earnings per Share - Adjusted  26.12¢ 43.89¢ 54.01¢ 24.35¢ -24.43¢
 
Dividend per Share  5.45¢ 0.00¢ 0.00¢ 112.89¢ 23.56¢

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  770.29 2262.88 1697.68 1779.79 999.29
Intangible Assets  16.67 7421.73 7794.45 7259.70 4240.64
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.24 17.84 12.89 0.00 0.00
Other Financial Assets  0.00 0.00 27.59 0.00 0.00
Other Non-Current Assets  830.09 983.86 1800.71 1904.43 1195.69
  1617.29 10686.31 11333.32 10943.92 6435.62
Current Assets
Inventories  115.33 243.60 242.17 250.50 143.37
Trade & Other Receivables  237.43 501.59 908.39 526.35 557.74
Cash at Bank & in Hand  484.47 1017.62 1523.24 930.17 2455.25
Current Asset Investments  0.00 189.73 277.45 3.06 61.21
Other Current Assets  0.00 28.42 6.47 6.31 3.67
  837.22 1980.96 2957.72 1716.38 3221.24
 
Total Assets  2454.51 12667.27 14291.04 12660.30 9656.86
 
Liabilities
Current Liabilities
Borrowings  -84.95 -282.10 -1122.08 -1463.60 -631.88
Other Current Liabilities  -173.08 -440.99 -367.83 -704.27 -265.30
  -258.03 -723.08 -1489.91 -2167.86 -897.18
 
Net Current Assets  579.19 1257.88 1467.81 -451.48 2324.06
 
Non-Current Liabilities
Borrowings  -302.39 -3017.16 -2820.27 -3582.86 -4998.76
Provisions  -21.23 -767.99 -1164.56 -1062.53 -504.23
Other Non-Current Liabilities  -9.25 -99.43 -57.91 -105.44 -585.86
  -332.88 -3884.58 -4042.74 -4750.83 -6088.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -590.91 -4607.66 -5532.65 -6918.69 -6986.02
 
Net Assets  1863.61 8059.61 8758.39 5741.61 2670.84
 
Capital & Reserves
Share Capital  20.39 37.64 35.76 35.76 35.76
Share Premium Account  -31.62 6879.88 6884.23 4371.82 4361.35
Other Reserves  -96.73 -1139.73 -674.90 -1307.05 -3614.90
Retained Earnings  1970.95 2269.36 2505.04 2626.95 1879.24
Shareholders Funds  1862.99 8047.15 8750.12 5727.48 2661.46
 
Minority Interests/Other Equity  0.62 12.46 8.27 14.13 9.38
Total Equity  1863.61 8059.61 8758.39 5741.61 2670.84

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  1.41 0.82 0.71 1.09 -0.48
PEG - Adjusted  0.02 0.01 0.03 -0.02 n/a
Earnings per Share Growth - Adjusted  82.82% 68.03% 23.06% -54.92% n/a
Dividend Cover  4.79 n/a n/a 0.22 -1.04
Revenue Per Share  80.92¢ 129.57¢ 133.26¢ 121.31¢ 138.60¢
Pre-Tax Profit per Share  30.98¢ 49.57¢ 65.33¢ 30.19¢ -29.34¢
Operating Margin  38.78% 38.46% 48.18% 30.16% 4.40%
Return on Capital Employed  29.41% 29.37% 32.12% 19.88% -14.49%
 
Continuing & Discontinued Operations
Dividend Yield  14.84% 0.00% 0.00% 424.41% 199.81%
Dividend per Share Growth  n/a -100.00% n/a n/a -79.13%
Net Asset Value per Share (exc. Intangibles)  87.96¢ 20.21¢ 32.55¢ -52.19¢ -61.55¢
Net Gearing  -5.21% 28.35% 27.65% 71.87% 119.31%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Butikovsky per., 7, Moscow, 119034, Russian Federation
Company website http://www.uralkali.com
Market cap(in millions)* £ 5,171.82
Listing/Admission to trading 19 Oct 2007
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
29-Aug-15
FTSE index FTSE Russia IOB
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B1FLM08
ISIN number US91688E2063



JSC URAL. S share - fundamentals