Annual Report 2012

Highlights

A further year of solid
results and achievements

Financial highlights

 

14.9 bn Net profit (RUB)
71.1 bn Revenue (RUB)
Financial performance (IFRS) 2012 2011 2010
Revenue (RUB m) 71,112 65,431 46,738
Operating profit (RUB m) 18,729 27,731 8,741
Net profit (RUB m) 14,861 20,328 6,279
Earnings per share/GDR (RUB) 350.5/35.1 433.10/43.3 129/12.9
Declared dividend per share/GDR (RUB) 46/4.6 (for nine months of 2012) 129/12.9 40/4
EBITDA (RUB m) * 19,924 20,856 10,336
EBITDA margin (%) 28 32 22
Assets (RUB m) ** 156,619 117,310 98,078
Available-for-sale investments (RUB m) ** 24,681 19,950 24,398
Cash and cash equivalents (RUB m) ** 27,453 13,509 7,597
Short-term borrowings (RUB m) ** 23,383 16,052 13,134
Long-term borrowings (RUB m) ** 38,176 32,391 22,719
Cash generated from operating activities (RUB m) 9,294 10,374 3,282
Capital investments (RUB m) *** 16,122 10,844 5,449

*EBITDA is calculated as operating profit, inclusive of amortisation of fixed and depreciation of intangible assets, plus exchange rate profit or loss and other non-cash and non-standard items.

**Balance sheet items stated as of December 31 for the corresponding year.

***Purchase of property, plant and equipment item stated according to the cash flow statement.

Revenue (RUB m)

1271,112
1165,431
1046,738

EBITDA (RUB m)

1219,924
1120,856
1010,336

Non-financial highlights

 

5.9 mt Total output
15,644 Number of employees
Commercial output (’000 t) 2012 2011 2010
Ammonia 152 196 257
Nitrogen fertilisers 2,257 2,062 1,947
Complex fertilisers 2,548 2,574 2,413
Organic compounds 187 191 183
Non-organic compounds 743 821 750
Total 5,887 5,844 5,550
Apatite concentrate 21 - -
Apatite-nepheline ore (shipped to third-party consumers) 564 - -

Commercial output (’000 t)

125,887
115,844
105,550

Number of employees

1215,644
1114,160
1013,850

 

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