Rosseti Financial Statements (RSTI)
|
|
|
|
Report date
|
|
|
29.11.2011 |
29.11.2012 |
29.11.2013 |
01.12.2014 |
30.11.2015 |
|
09.08.2016 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
597.8 |
540.1 |
560.1 |
530.1 |
519.6 |
|
473.0 |
|
Operating Income, bln rub |
|
|
86.8 |
52.4 |
49.5 |
37.4 |
57.4 |
|
35.9 |
|
EBITDA, bln rub |
? |
|
99.9 |
66.3 |
64.8 |
54.7 |
73.6 |
|
50.9 |
|
Net profit, bln rub |
? |
|
61.1 |
35.2 |
35.0 |
-12.0 |
41.2 |
|
24.1 |
|
|
OCF, bln rub |
? |
|
50.0 |
22.0 |
57.0 |
35.5 |
68.6 |
|
32.9 |
|
CAPEX, bln rub |
? |
|
21.8 |
27.3 |
16.2 |
10.4 |
34.0 |
|
22.1 |
|
FCF, bln rub |
? |
|
28.2 |
-5.31 |
40.9 |
25.2 |
34.6 |
|
10.8 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
148.4 |
146.0 |
147.3 |
154.9 |
140.4 |
|
140.2 |
|
Cost of production, bln rub |
|
|
365.7 |
343.8 |
363.6 |
341.2 |
323.2 |
|
296.5 |
|
R&D, bln rub |
|
|
38.3 |
42.6 |
43.0 |
45.9 |
40.0 |
|
37.0 |
|
Interest expenses, bln rub |
|
|
0.733 |
0.681 |
0.595 |
0.719 |
0.409 |
|
0.344 |
|
|
Assets, bln rub |
|
|
653.9 |
652.5 |
699.9 |
688.6 |
706.5 |
|
717.6 |
|
Net Assets, bln rub |
? |
|
474.0 |
488.6 |
539.8 |
537.8 |
542.1 |
|
565.4 |
|
Debt, bln rub |
|
|
22.9 |
22.5 |
18.6 |
14.8 |
23.3 |
|
20.2 |
|
Cash, bln rub |
|
|
130.4 |
101.2 |
137.0 |
141.7 |
175.6 |
|
177.8 |
|
Net debt, bln rub |
|
|
-107.5 |
-78.6 |
-118.4 |
-126.9 |
-152.3 |
|
-157.5 |
|
|
Ordinary share price, rub |
|
|
19.2 |
19.7 |
24.2 |
23.1 |
25.9 |
|
31.9 |
|
Number of ordinary shares, mln |
|
|
28.4 |
28.5 |
28.2 |
28.1 |
28.1 |
|
28.3 |
|
|
Market cap, bln rub |
|
|
546 |
562 |
682 |
647 |
729 |
|
905 |
|
EV, bln rub |
? |
|
439 |
484 |
564 |
520 |
577 |
|
748 |
|
Book value, bln rub |
|
|
371 |
375 |
425 |
422 |
434 |
|
460 |
|
|
EPS, rub |
? |
|
2.15 |
1.24 |
1.24 |
-0.43 |
1.47 |
|
0.85 |
|
FCF/share, rub |
|
|
0.99 |
-0.19 |
1.45 |
0.90 |
1.23 |
|
0.38 |
|
BV/share, rub |
|
|
13.1 |
13.2 |
15.1 |
15.0 |
15.4 |
|
16.2 |
|
|
EBITDA margin, % |
? |
|
16.7% |
12.3% |
11.6% |
10.3% |
14.2% |
|
10.8% |
|
Net margin, % |
? |
|
10.2% |
6.52% |
6.25% |
-2.26% |
7.93% |
|
5.09% |
|
FCF yield, % |
? |
|
5.16% |
-0.94% |
5.99% |
3.89% |
4.74% |
|
1.19% |
|
ROE, % |
? |
|
12.9% |
7.21% |
6.49% |
-2.23% |
7.60% |
|
4.26% |
|
ROA, % |
? |
|
9.34% |
5.40% |
5.00% |
-1.74% |
5.83% |
|
3.35% |
|
|
P/E |
? |
|
8.94 |
16.0 |
19.5 |
-54.0 |
17.7 |
|
37.6 |
|
P/FCF |
|
|
19.4 |
-105.9 |
16.7 |
25.7 |
21.1 |
|
83.7 |
|
P/S |
? |
|
0.91 |
1.04 |
1.22 |
1.22 |
1.40 |
|
1.91 |
|
P/BV |
? |
|
1.47 |
1.50 |
1.61 |
1.54 |
1.68 |
|
1.97 |
|
EV/EBITDA |
? |
|
4.39 |
7.29 |
8.70 |
9.51 |
7.84 |
|
14.7 |
|
Debt/EBITDA |
|
|
-1.08 |
-1.19 |
-1.83 |
-2.32 |
-2.07 |
|
-3.10 |
|
|
R&D/CAPEX, % |
|
|
176.0% |
156.2% |
266.0% |
441.8% |
117.6% |
|
167.6% |
|
|
CAPEX/Revenue, % |
|
|
3.64% |
5.05% |
2.89% |
1.96% |
6.54% |
|
4.66% |
|
| Rosseti shareholders |
