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VTBR JSC VTB BANK GDR (EACH REPR 2,000 SHS)(REGS)




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
31-Dec-17
( RUB m )
31-Dec-18
( RUB m )
Continuing Operations
Revenue  943100.00 1214000.00 1258100.00 1256000.00 1207200.00
Operating Profit/(Loss)  -144600.00 -119300.00 4000.00 80900.00 163400.00
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  -126000.00 -114600.00 12400.00 80400.00 206300.00
Profit After Tax  -157500.00 -121500.00 -9200.00 40700.00 170700.00
Discontinued Operations
Profit After Tax  -500.00 -3700.00 7700.00 100.00 n/a
PROFIT FOR THE PERIOD  800.00 1700.00 51600.00 120100.00 178800.00
Attributable to:
Minority Interests  3300.00 9000.00 700.00 200.00 400.00
Equity Holders of Parent Company  4100.00 10700.00 52300.00 120300.00 179200.00
 
Continuing EPS
Earnings per Share - Basic  -0.02c 0.01c 0.32c 0.86c 1.30c
Earnings per Share - Diluted  -0.02c 0.01c 0.32c 0.86c 1.30c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.02c 0.01c 0.32c 0.86c 1.30c
Earnings per Share - Diluted  -0.02c 0.01c 0.32c 0.86c 1.30c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.12c 0.11c 0.12c 0.12c 0.34c

Balance Sheet 31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
31-Dec-17
( RUB m )
31-Dec-18
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  246900.00 310300.00 352700.00 348200.00 402300.00
Intangible Assets  161800.00 162000.00 155100.00 157400.00 160000.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  285100.00 324500.00 406200.00 408400.00 287300.00
  704900.00 812600.00 929600.00 931200.00 871600.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  780700.00 641500.00 548000.00 870900.00 1046900.00
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  780700.00 641500.00 548000.00 870900.00 1046900.00
 
Total Assets  12190800.00 13641900.00 12585500.00 13009300.00 14760600.00
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11072900.00 12187700.00 11185000.00 11543200.00 13232600.00
 
Net Assets  1117900.00 1454200.00 1400500.00 1466100.00 1528000.00
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  433800.00 433800.00 433800.00 433800.00 433800.00
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  169300.00 127600.00 128400.00 200400.00 197000.00
Shareholders Funds  1117900.00 1454200.00 1400500.00 1466100.00 1528000.00
 
Minority Interests/Other Equity  13100.00 -100.00 9700.00 13600.00 -5000.00
Total Equity *   1131000.00 1454100.00 1410200.00 1479700.00 1523000.00

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a 1562785.87 45788.29 12332.08 5938.37
PEG *   n/a n/a 14.91 72.71 114.35
Earnings per Share Growth  n/a n/a 3071.31% 169.60% 51.93%
Dividend Cover *   -0.20 0.09 2.66 7.08 3.85
Revenue Per Share  n/a n/a 9.71c 9.72c 9.33c
Pre-Tax Profit per Share  n/a n/a 0.10c 0.62c 1.59c
Operating Margin  -15.33% -9.83% 0.32% 6.44% 13.54%
Return on Capital Employed  -14.06% -9.28% 0.28% 5.64% 10.91%
 
Continuing & Discontinued Operations
Dividend Yield *   0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  4.18% 2.21% 4.23% 1.34% 179.25%
Net Asset Value per Share (exc. Intangibles)  7.38c 10.00c 9.64c 10.13c 10.56c
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.vtb.ru
Company address 37, Pluschikha Street, Moscow, 119991, Russian Federation
FTSE ICB sector Banks
FTSE ICB subsector Banks
Company market cap, £m* 6,558.22
Admission date 11 May 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service International Order Book
Trading segment IOBE
Listing category Standard GDRs
Country of share register US
ISIN US46630Q2021
SEDOL B1W7FX3
Exchange market size 30,000
Security market cap, £m 6,558.22
*The market capitalisation of the security reflects data from previous trading day.


JSC VTB BK. S share fundamentals (VTBR)