VEON Ltd (VEON)

$ 58.70
   
  • Change Today:
    $0.41
  • 52 Week High: $60.48
  • 52 Week Low: $26.38
  • Currency: US Dollars
  • Shares Issued: 1,749.13m
  • Volume: 126,079
  • Market Cap: $102,674m
  • RiskGrade: 200

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations      
Revenue 9,625.00 13,517.00 22,546.00
Operating Profit/(Loss) 524.00 1,873.00 346.00
Profit Before Tax (595.00) 375.00 (2,024.00)
Profit After Tax (815.00) (223.00) (4,088.00)
       
Earnings per Share - Basic (52.00¢) 2.00¢ (153.00¢)
Earnings per Share - Adjusted (52.00¢) 2.00¢ (153.00¢)
       
Dividend per Share 3.50¢ 3.50¢ 124.00¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-15 31-Dec-14 31-Dec-13
Assets      
Non-Current Assets      
Property, Plant & Equipment 6,239.00 11,849.00 15,493.00
Intangible Assets 6,447.00 18,002.00 24,546.00
Other Non-Current Assets 648.00 1,559.00 1,075.00
  13,334.00 31,410.00 41,114.00
Current Assets      
Inventories 104.00 117.00 192.00
Cash at Bank & in Hand 3,614.00 6,342.00 4,454.00
Other Current Assets 1,665.00 3,168.00 3,972.00
  5,383.00 9,627.00 8,618.00
       
Other Assets 15,137.00 5.00 142.00
Total Assets 33,854.00 41,042.00 49,874.00
Current Liabilities      
Borrowings 1,693.00 3,188.00 2,426.00
Other Current Liabilities 3,846.00 7,377.00 9,007.00
       
Current Liabilities 5,539.00 10,565.00 11,433.00
       
Net Current Assets c(156.00) c(938.00) c(2,815.00)
       
Borrowings 8,095.00 23,936.00 26,802.00
Other Non-Current Liabilities 849.00 2,565.00 2,491.00
Non-Current Liabilities 8,944.00 26,501.00 29,293.00
       
Other Liabilities 15,477.00 n/a 70.00
Total Liabilities 29,960.00 37,066.00 40,796.00
       
Net Assets 3,894.00 3,976.00 9,078.00
       
Shareholders Funds 3,765.00 5,006.00 9,733.00
       
Minority Interests/Other Equity 129.00 (1,030.00) (655.00)
Total Equity 3,894.00 3,976.00 9,078.00
Cash Flow 31-Dec-15 31-Dec-14 31-Dec-13
Net Cash Flow From Operating Activities 2,033.00 5,279.00 6,351.00
Net Cash Flow from Investing Activities (2,634.00) (3,977.00) (4,213.00)
Net Cash Flow from Financing Activities (1,439.00) 1,329.00 (2,575.00)
Net Increase/Decrease In Cash (2,040.00) 2,631.00 (437.00)
Ratios - based on IFRS 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover (14.86) 0.57 (1.23)
Revenue per Share 550.27¢ 772.79¢ 1,288.99¢
Pre-Tax Profit per Share (34.02¢) 21.44¢ (115.72¢)
Operating Margin 5.44% 13.86% 1.53%
Return on Capital Employed n/a 2.86% n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (97.18%) n/a
Operating Cash Flow per Share 116.23¢ 301.81¢ n/a
Cash Incr/Decr per Share (116.63¢) 150.42¢ (24.98¢)
Net Asset Value per Share (exc. Intangibles) (145.96¢) (801.89¢) (884.33¢)
Net Gearing 163.98% 415.14% 254.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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