Public Joint Stock Company Severstal GDR (Reg S) (SVST)

Sector:

Mining

$ 13.84
   
  • Change Today:
    $0.05
  • 52 Week High: $13.96
  • 52 Week Low: $13.80
  • Currency: US Dollars
  • Shares Issued: 810.60m
  • Volume: 388,912
  • Market Cap: $11,219m
  • RiskGrade: 109

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 14,103.71 15,812.40 12,819.12
Operating Profit/(Loss) 1,370.63 2,910.04 2,184.95
Net Interest (372.77) (386.46) (517.19)
Profit Before Tax 1,036.92 2,428.97 1,674.12
Profit After Tax 773.44 1,962.96 1,246.82
Discontinued Operations      
Profit After Tax 46.36 210.77 (1,761.40)
PROFIT FOR THE PERIOD 819.80 2,173.74 (514.58)
Attributable to:      
Equity Holders of Parent Company 761.96 2,034.83 (574.91)
Minority Interests 57.84 138.90 60.33
       
Continuing EPS      
Earnings per Share - Basic 87.00¢ 189.00¢ 122.00¢
Earnings per Share - Diluted 88.00¢ 189.00¢ 122.00¢
Earnings per Share - Adjusted 87.00¢ 189.00¢ 122.00¢
Continuing and Discontinued EPS      
Earnings per Share - Basic 91.00¢ 202.00¢ (57.00¢)
Earnings per Share - Diluted 91.00¢ 202.00¢ (57.00¢)
Earnings per Share - Adjusted 91.00¢ 202.00¢ (57.00¢)
       
Dividend per Share 33.00¢ 49.00¢ 23.00¢
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 8,462.71 7,463.39 7,299.85
Intangible Assets 820.93 770.45 1,930.94
Investment Properties n/a n/a 204.54
Investments 316.50 301.32 158.56
Other Financial Assets 141.03 204.90 61.71
Other Non-Current Assets 269.34 239.95 182.04
  10,010.52 8,980.01 9,837.65
Current Assets      
Inventories 2,352.90 2,519.15 2,369.13
Trade & Other Receivables 1,056.04 1,247.31 980.20
Cash at Bank & in Hand 1,726.28 1,863.54 2,012.66
Current Asset Investments 23.78 10.50 27.46
Other Current Assets 537.71 3,289.27 4,181.27
  5,696.69 8,929.78 9,570.73
       
Other Assets n/a n/a n/a
Total Assets 15,707.21 17,909.79 19,408.38
       
Liabilities      
Current Liabilities      
Borrowings 1,382.13 1,185.47 1,423.55
Other Current Liabilities 1,987.53 4,184.33 4,955.48
  3,369.66 5,369.80 6,379.03
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 4,327.41 4,790.63 4,722.93
Provisions 338.08 287.13 515.07
Other Non-Current Liabilities 456.82 394.91 441.70
  5,122.31 5,472.67 5,679.70
       
Other Liabilities n/a n/a n/a
Total Liabilities 8,491.97 10,842.47 12,058.73
       
Net Assets 7,215.24 7,067.32 7,349.65
       
Capital & Reserves      
Share Capital 2,752.73 3,311.29 3,311.29
Share Premium Account n/a n/a n/a
Other Reserves (325.59) (1,018.25) 918.42
Retained Earnings 4,767.33 4,386.46 2,805.23
Shareholders Funds 7,194.46 6,679.50 7,034.94
       
Minority Interests/Other Equity 20.78 387.83 314.71
Total Equity 7,215.24 7,067.32 7,349.65
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 1,750.36 2,579.44 1,259.17
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 (1,102.03) (1,901.52) (1,499.27)
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 (827.76) (609.91) (392.60)
Net Increase/Decrease In Cash (179.43) 68.01 (632.69)
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 14.0 6.0 13.8
PEG - Adjusted n/a 0.1 n/a
Earnings per Share Growth - Adjusted -54% 55% n/a
Dividend Cover 2.64 3.86 5.30
Revenue per Share 1,739.91¢ 1,950.70¢ 1,581.44¢
Pre-Tax Profit per Share 127.92¢ 299.65¢ 206.53¢
Operating Margin 9.72% 18.40% 17.04%
Return on Capital Employed 11.33% 22.42% 18.14%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 13.4 5.6 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -55% n/a n/a
Dividend Cover 2.76 4.12 (2.48)
       
Dividend Yield 2.7% 4.3% 1.4%
Dividend per Share Growth (32.65%) 113.04% n/a
Operating Cash Flow per Share 215.93¢ 318.21¢ n/a
Cash Incr/Decr per Share (22.14¢) 8.39¢ (78.05¢)
Net Asset Value per Share (exc. Intangibles) 788.84¢ 776.82¢ 668.48¢
Net Gearing 55.37% 61.57% 58.76%

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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