Rosseti Financial Statements (RSTI)
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Report date
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09.02.2016 |
09.05.2016 |
09.08.2016 |
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09.08.2016 |
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Currency
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USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
112.5 |
110.6 |
125.9 |
|
490.9 |
|
Operating Income, bln rub |
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|
8.65 |
1.27 |
16.4 |
|
46.8 |
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EBITDA, bln rub |
? |
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12.5 |
5.12 |
20.3 |
|
62.2 |
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Net profit, bln rub |
? |
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6.51 |
0.504 |
11.5 |
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33.3 |
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OCF, bln rub |
? |
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-0.831 |
2.35 |
14.1 |
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26.4 |
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CAPEX, bln rub |
? |
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3.54 |
4.64 |
6.39 |
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19.6 |
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FCF, bln rub |
? |
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-4.37 |
-2.30 |
7.71 |
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6.76 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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32.3 |
36.1 |
34.0 |
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137.1 |
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Cost of production, bln rub |
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72.1 |
71.9 |
76.4 |
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306.1 |
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R&D, bln rub |
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8.70 |
9.20 |
9.29 |
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37.0 |
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Interest expenses, bln rub |
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0.098 |
0.093 |
0.079 |
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0.403 |
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Assets, bln rub |
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|
694.4 |
710.7 |
717.6 |
|
717.6 |
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Net Assets, bln rub |
? |
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549.7 |
560.2 |
565.4 |
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565.4 |
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Debt, bln rub |
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23.3 |
20.9 |
20.2 |
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20.2 |
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Cash, bln rub |
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177.0 |
170.6 |
177.8 |
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177.8 |
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Net debt, bln rub |
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-153.7 |
-149.7 |
-157.5 |
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-157.5 |
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Ordinary share price, rub |
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26.8 |
32.2 |
31.9 |
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31.9 |
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Number of ordinary shares, mln |
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28.3 |
28.3 |
28.3 |
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28.3 |
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Market cap, bln rub |
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759 |
913 |
905 |
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905 |
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EV, bln rub |
? |
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605 |
763 |
748 |
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748 |
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Book value, bln rub |
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443 |
452 |
460 |
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460 |
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EPS, rub |
? |
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0.23 |
0.02 |
0.41 |
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1.17 |
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FCF/share, rub |
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-0.15 |
-0.08 |
0.27 |
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0.24 |
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BV/share, rub |
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15.7 |
16.0 |
16.2 |
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16.2 |
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EBITDA margin, % |
? |
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11.1% |
4.63% |
16.1% |
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12.7% |
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Net margin, % |
? |
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5.79% |
0.46% |
9.13% |
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6.78% |
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FCF yield, % |
? |
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4.57% |
2.28% |
0.75% |
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0.75% |
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ROE, % |
? |
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7.56% |
5.95% |
5.88% |
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5.88% |
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ROA, % |
? |
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5.99% |
4.69% |
4.64% |
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4.64% |
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P/E |
? |
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18.3 |
27.4 |
27.2 |
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27.2 |
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P/FCF |
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21.9 |
43.9 |
133.9 |
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133.9 |
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P/S |
? |
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1.49 |
1.83 |
1.84 |
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1.84 |
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P/BV |
? |
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1.71 |
2.02 |
1.97 |
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1.97 |
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EV/EBITDA |
? |
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8.26 |
12.3 |
12.0 |
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12.0 |
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Debt/EBITDA |
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-2.10 |
-2.42 |
-2.53 |
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-2.53 |
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R&D/CAPEX, % |
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245.9% |
198.0% |
145.5% |
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188.2% |
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CAPEX/Revenue, % |
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3.15% |
4.20% |
5.07% |
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4.00% |
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| Rosseti shareholders |
