PJSC Tatneft ADS (ATAD)

Sector:

Energy Producers

$ 2.35
   
  • Change Today:
    $0.00
  • 52 Week High: $16.67
  • 52 Week Low: $2.35
  • Currency: US Dollars
  • Shares Issued: 2,178.69m
  • Volume: 0
  • Market Cap: $5,120m
  • RiskGrade: 159

Dividend Data

  31-Dec-1231-Dec-1131-Dec-10
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  ₽ (Millions) ₽ (Millions) ₽ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
Revenue 444,099.00 417,586.00 468,032.00
Operating Profit/(Loss) 101,818.00 86,117.00 64,470.00
Net Interest n/a n/a n/a
Profit Before Tax 101,818.00 86,117.00 64,470.00
Profit After Tax 78,448.00 64,210.00 50,648.00
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 78,448.00 64,210.00 50,648.00
Attributable to:      
Equity Holders of Parent Company 57,397.00 50,700.00 46,673.00
Minority Interests 21,051.00 13,510.00 3,975.00
       
Continuing EPS      
Earnings per Share - Basic 27.04 23.90 20.62
Earnings per Share - Diluted 25.27 22.34 20.56
Earnings per Share - Adjusted 27.04 23.90 20.62
Continuing and Discontinued EPS      
Earnings per Share - Basic 27.04 23.90 20.62
Earnings per Share - Diluted 25.27 22.34 20.56
Earnings per Share - Adjusted 27.04 23.90 20.62
       
Dividend per Share n/a 7.80 n/a
  ₽ (Millions) ₽ (Millions) ₽ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 448,903.00 417,873.00 393,776.00
Intangible Assets n/a n/a n/a
Investment Properties n/a n/a n/a
Investments 6,711.00 7,419.00 15,823.00
Other Financial Assets 25,782.00 18,439.00 2,344.00
Other Non-Current Assets 8,879.00 10,553.00 22,679.00
  490,275.00 454,284.00 434,622.00
Current Assets      
Inventories 28,590.00 25,238.00 15,140.00
Trade & Other Receivables 53,553.00 62,094.00 55,226.00
Cash at Bank & in Hand 13,083.00 16,901.00 8,080.00
Current Asset Investments n/a n/a 9,196.00
Other Current Assets 45,106.00 47,060.00 44,915.00
  140,332.00 151,293.00 132,557.00
       
Other Assets n/a 1,808.00 n/a
Total Assets 630,607.00 607,385.00 567,179.00
       
Liabilities      
Current Liabilities      
Borrowings 32,096.00 41,997.00 34,367.00
Other Current Liabilities 44,454.00 49,301.00 46,469.00
  76,550.00 91,298.00 80,836.00
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 37,991.00 59,747.00 75,021.00
Provisions 66,123.00 68,169.00 13,888.00
Other Non-Current Liabilities 3,710.00 2,744.00 46,888.00
  107,824.00 130,660.00 135,797.00
       
Other Liabilities n/a n/a n/a
Total Liabilities 184,374.00 221,958.00 216,633.00
       
Net Assets 446,233.00 385,427.00 350,546.00
       
Capital & Reserves      
Share Capital 11,021.00 11,021.00 2,179.00
Share Premium Account n/a n/a 96,617.00
Other Reserves 85,115.00 86,383.00 (1,342.00)
Retained Earnings 333,072.00 275,675.00 241,005.00
Shareholders Funds 429,208.00 373,079.00 338,459.00
       
Minority Interests/Other Equity 17,025.00 12,348.00 12,087.00
Total Equity 446,233.00 385,427.00 350,546.00
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 90,637.00 77,576.00 55,877.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (48,519.00) (44,368.00) (65,137.00)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (45,805.00) (24,387.00) 4,499.00
Net Increase/Decrease In Cash (3,687.00) 8,821.00 (4,761.00)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 143.0 109.9 142.4
PEG - Adjusted 11.0 6.9 n/a
Earnings per Share Growth - Adjusted 13% 16% n/a
Dividend Cover n/a 3.06 n/a
Revenue per Share 20,383.75 19,166.83 21,482.26
Pre-Tax Profit per Share 4,673.36 3,952.69 2,959.12
Operating Margin 22.93% 20.62% 13.77%
Return on Capital Employed 17.48% 15.51% 13.61%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 143.0 109.9 142.4
PEG - Adjusted 11.0 6.9 n/a
Earnings per Share Growth - Adjusted 13% 16% n/a
Dividend Cover n/a 3.06 n/a
       
Dividend Yield 0.0% 0.3% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 4,160.16 3,560.67 n/a
Cash Incr/Decr per Share (169.23) 404.88 (218.53)
Net Asset Value per Share (exc. Intangibles) 20,481.70 17,690.76 16,089.75
Net Gearing 13.28% 22.74% 29.93%

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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