PJSC Novorossiysk Commercial Sea Port GDR (Reg S) (NCSP)

Sector:

Commercial Transport

$ 7.10
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $7.10
  • 52 Week Low: $7.10
  • Currency: US Dollars
  • Shares Issued: 249.91m
  • Volume: 0
  • Market Cap: $1,774.35m

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 1,033.68 1,049.54 635.32
Operating Profit/(Loss) 418.73 475.24 346.47
Net Interest (132.25) (140.18) (11.77)
Profit Before Tax 415.88 164.52 322.88
Profit After Tax 315.96 130.31 258.44
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 315.96 130.31 258.44
Attributable to:      
Equity Holders of Parent Company 310.77 127.10 252.53
Minority Interests 5.19 3.21 5.91
       
Continuing EPS      
Earnings per Share - Basic 1.66¢ 0.67¢ 1.31¢
Earnings per Share - Diluted 1.66¢ 0.67¢ 1.31¢
Earnings per Share - Adjusted 1.66¢ 0.67¢ 1.31¢
Continuing and Discontinued EPS      
Earnings per Share - Basic 1.66¢ 0.67¢ 1.31¢
Earnings per Share - Diluted 1.66¢ 0.67¢ 1.31¢
Earnings per Share - Adjusted 1.66¢ 0.67¢ 1.31¢
       
Dividend per Share 7.50¢ 7.80¢ 30.82¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 2,068.86 1,967.94 563.84
Intangible Assets 1,499.56 1,500.64 401.93
Investment Properties n/a n/a n/a
Investments 20.08 44.27 37.80
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 16.50 26.30 8.30
  3,604.99 3,539.14 1,011.87
Current Assets      
Inventories 8.19 11.26 8.99
Trade & Other Receivables 67.27 130.14 47.31
Cash at Bank & in Hand 242.58 127.52 265.02
Current Asset Investments 50.13 21.83 46.92
Other Current Assets 8.09 2.99 2.61
  376.27 293.74 370.84
       
Other Assets n/a n/a n/a
Total Assets 3,981.27 3,832.89 1,382.71
       
Liabilities      
Current Liabilities      
Borrowings 92.91 392.41 15.90
Other Current Liabilities 75.00 85.40 33.18
  167.91 477.81 49.08
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 2,177.85 2,113.84 305.41
Provisions 292.08 266.91 30.94
Other Non-Current Liabilities 15.10 10.15 7.98
  2,485.04 2,390.90 344.32
       
Other Liabilities n/a n/a n/a
Total Liabilities 2,652.94 2,868.71 393.41
       
Net Assets 1,328.32 964.17 989.30
       
Capital & Reserves      
Share Capital 10.47 10.47 10.47
Share Premium Account n/a n/a 9.26
Other Reserves (41.69) (103.92) (50.69)
Retained Earnings 1,327.10 1,032.04 996.33
Shareholders Funds 1,295.88 938.59 965.37
       
Minority Interests/Other Equity 32.44 25.58 23.93
Total Equity 1,328.32 964.17 989.30
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 426.95 320.36 309.97
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 (52.03) (2,172.81) 27.57
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 (273.03) 1,721.78 (218.78)
Net Increase/Decrease In Cash 101.89 (130.67) 118.76
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted 148% -49% n/a
Dividend Cover 0.22 0.09 0.04
Revenue per Share 413.62¢ 419.97¢ 254.22¢
Pre-Tax Profit per Share 166.41¢ 65.83¢ 129.20¢
Operating Margin 40.51% 45.28% 54.54%
Return on Capital Employed 22.92% 13.62% 35.62%
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted 148% -49% n/a
Dividend Cover 0.22 0.09 0.04
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth (3.85%) (74.70%) n/a
Operating Cash Flow per Share 170.84¢ 128.19¢ n/a
Cash Incr/Decr per Share 40.77¢ (52.29¢) 47.52¢
Net Asset Value per Share (exc. Intangibles) (68.52¢) (214.67¢) 235.03¢
Net Gearing 156.51% 253.44% 5.83%

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: Forecast figures based on normalised accounts.

 

Top of Page