Rosseti Financial Statements (RSTI)
|
|
|
|
Report date
|
|
|
09.05.2016 |
09.08.2016 |
|
09.08.2016 |
|
Currency
|
|
|
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
110.6 |
125.9 |
|
490.9 |
|
Operating Income, bln rub |
|
|
1.27 |
16.4 |
|
46.8 |
|
EBITDA, bln rub |
? |
|
5.12 |
20.3 |
|
62.2 |
|
Net profit, bln rub |
? |
|
0.504 |
11.5 |
|
33.3 |
|
|
OCF, bln rub |
? |
|
2.35 |
14.1 |
|
26.4 |
|
CAPEX, bln rub |
? |
|
4.64 |
6.39 |
|
19.6 |
|
FCF, bln rub |
? |
|
-2.30 |
7.71 |
|
6.76 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
|
0.00% |
|
|
OPEX, bln rub |
|
|
36.1 |
34.0 |
|
137.1 |
|
Cost of production, bln rub |
|
|
71.9 |
76.4 |
|
306.1 |
|
R&D, bln rub |
|
|
9.20 |
9.29 |
|
37.0 |
|
Interest expenses, bln rub |
|
|
0.093 |
0.079 |
|
0.403 |
|
|
Assets, bln rub |
|
|
710.7 |
717.6 |
|
717.6 |
|
Net Assets, bln rub |
? |
|
560.2 |
565.4 |
|
565.4 |
|
Debt, bln rub |
|
|
20.9 |
20.2 |
|
20.2 |
|
Cash, bln rub |
|
|
170.6 |
177.8 |
|
177.8 |
|
Net debt, bln rub |
|
|
-149.7 |
-157.5 |
|
-157.5 |
|
|
Ordinary share price, rub |
|
|
32.2 |
31.9 |
|
31.9 |
|
Number of ordinary shares, mln |
|
|
28.3 |
28.3 |
|
28.3 |
|
|
Market cap, bln rub |
|
|
913 |
905 |
|
905 |
|
EV, bln rub |
? |
|
763 |
748 |
|
748 |
|
Book value, bln rub |
|
|
452 |
460 |
|
460 |
|
|
EPS, rub |
? |
|
0.02 |
0.41 |
|
1.17 |
|
FCF/share, rub |
|
|
-0.08 |
0.27 |
|
0.24 |
|
BV/share, rub |
|
|
16.0 |
16.2 |
|
16.2 |
|
|
EBITDA margin, % |
? |
|
4.63% |
16.1% |
|
12.7% |
|
Net margin, % |
? |
|
0.46% |
9.13% |
|
6.78% |
|
FCF yield, % |
? |
|
2.28% |
0.75% |
|
0.75% |
|
ROE, % |
? |
|
5.95% |
5.88% |
|
5.88% |
|
ROA, % |
? |
|
4.69% |
4.64% |
|
4.64% |
|
|
P/E |
? |
|
27.4 |
27.2 |
|
27.2 |
|
P/FCF |
|
|
43.9 |
133.9 |
|
133.9 |
|
P/S |
? |
|
1.83 |
1.84 |
|
1.84 |
|
P/BV |
? |
|
2.02 |
1.97 |
|
1.97 |
|
EV/EBITDA |
? |
|
12.3 |
12.0 |
|
12.0 |
|
Debt/EBITDA |
|
|
-2.42 |
-2.53 |
|
-2.53 |
|
|
R&D/CAPEX, % |
|
|
198.0% |
145.5% |
|
188.2% |
|
|
CAPEX/Revenue, % |
|
|
4.20% |
5.07% |
|
4.00% |
|
| Rosseti shareholders |
