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MGNT PJSC MAGNIT GDR (5 GDRS REPR 1 ORD) (REG S)




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
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( RUB m )
Continuing Operations
Revenue  19872.29 15594.59 16033.61 19593.10 1237015.46
Operating Profit/(Loss)  1790.69 1351.30 1158.82 872.35 45610.44
Net Interest  -163.28 -191.28 -196.72 -216.58 -8925.95
Profit Before Tax  1614.36 1167.95 1026.03 778.43 43072.00
Profit After Tax  1241.12 968.88 811.65 609.04 33864.52
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1241.12 968.88 811.65 609.04 33864.52
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1241.12 968.88 811.65 609.04 33864.52
 
Continuing EPS
Earnings per Share - Basic  1313.00¢ 1025.00¢ 858.00¢ 640.00¢ 33481.00c
Earnings per Share - Diluted  1313.00¢ 1025.00¢ 858.00¢ 640.00¢ 33481.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  1313.00¢ 1025.00¢ 858.00¢ 640.00¢ 33481.00c
Earnings per Share - Diluted  1313.00¢ 1025.00¢ 858.00¢ 640.00¢ 33481.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  250.00¢ n/a n/a n/a 13738.00c

Balance Sheet 31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
31-Dec-17
( $ m )
31-Dec-18
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  4141.05 3649.64 4780.09 5726.14 350331.46
Intangible Assets  95.03 77.46 89.53 104.31 29730.13
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.73 1.85 0.82 6.09 150.55
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  10.66 8.23 9.89 10.42 0.00
  4248.48 3737.19 4880.33 5846.96 382899.54
Current Assets
Inventories  1448.24 1598.07 2224.24 2816.04 187778.88
Trade & Other Receivables  14.46 13.63 13.92 24.29 3586.02
Cash at Bank & in Hand  314.47 115.13 273.00 318.36 26747.75
Current Asset Investments  94.64 76.05 89.42 90.38 6143.98
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1879.70 1808.61 2619.48 3290.60 228688.15
 
Total Assets  6128.17 5545.80 7499.81 9137.56 611587.69
 
Liabilities
Current Liabilities
Borrowings  911.09 614.92 826.05 696.56 70837.20
Other Current Liabilities  352.76 326.26 346.79 125.32 20596.34
  2596.62 2286.45 2731.97 2744.04 235613.00
 
Net Current Assets  -716.93 -477.84 -112.49 546.56 -6924.84
 
Non-Current Liabilities
Borrowings  789.40 815.16 1277.63 1498.92 93736.14
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  3.59 1.57 0.48 0.00 408.73
  978.13 993.51 1535.28 1891.67 122670.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3574.75 3279.96 4267.26 4635.71 358283.78
 
Net Assets  2553.42 2265.84 3232.56 4501.85 253303.91
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  1507.64 1510.34 1511.67 2280.46 87257.34
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  3326.20 3693.99 4134.84 4445.25 178097.01
Shareholders Funds  2553.42 2265.84 3232.56 4501.85 253303.91
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   2553.42 2265.84 3232.56 4501.85 253303.91

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   3.46 3.92 5.15 4.15 2.65
PEG *   0.31 -0.18 -0.31 -0.16 0.00
Earnings per Share Growth  10.99% -21.93% -16.52% -25.20% 5131.41%
Dividend Cover *   5.25 n/a n/a n/a 2.44
Revenue Per Share  21015.32¢ 16491.56¢ 16909.51¢ 20601.55¢ 1222999.88c
Pre-Tax Profit per Share  1707.22¢ 1235.13¢ 1082.08¢ 818.50¢ 42583.98c
Operating Margin  9.01% 8.67% 7.23% 4.45% 3.69%
Return on Capital Employed  34.56% 34.00% 25.59% 14.50% 21.49%
 
Continuing & Discontinued Operations
Dividend Yield *   5.51% n/a n/a n/a 15.50%
Dividend per Share Growth  42.86% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2599.79¢ 2315.00¢ 3323.80¢ 4315.06¢ 226598.88c
Net Gearing *   54.28% 58.03% 56.63% 41.70% 54.41%

Data provided by FTSE Russell


Market

Company Information
Company website http://ir.magnit.com
Company address 15/5 Solnechnaya Street, Krasnodar, 350072, Russian Federation
FTSE ICB sector Personal Care, Drug and Grocery Stores
FTSE ICB subsector Food Retailers and Wholesalers
Company market cap, £m* 4,772.51
Admission date 22 Apr 2008
*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 FTSE Russia IOB
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 US55953Q2021
SEDOL B2QKYZ0
Exchange market size 1,500
Security market cap, £m 4,772.51
*The market capitalisation of the security reflects data from previous trading day.


PJSC MAG. S share fundamentals (MGNT)