Tatneft (pref) (T+ Shares and DRs.../  RU0006944147  /

Moscow
2024-05-17  10:44:18 PM Chg. -5.0 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
742.6RUB -0.67% 342,036
Turnover: 253.97 mill.
-Bid Size: - -Ask Size: - 1845.58 bill.RUB 5.33% 5.87

Assets

2012
-
in mill. RUB
2013
-
in mill. RUB
2014
-
in mill. RUB
2015
-
in mill. RUB
2016
-
in mill. RUB
Property and Equipment
  448,903   481,883   507,586   557,778   583,614
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  25,782   25,814   29,893   48,469   44,397
Fixed Assets
  -   -   -   -   -
Inventories
  28,590   29,538   32,462   32,042   33,271
Accounts Receivable
  53,553   52,098   46,059   60,151   63,900
Cash and Cash Equivalents
  13,083   29,535   41,548   24,600   77,106
Current Assets
  140,332   151,998   180,602   179,229   332,496
Total Assets
  630,607   674,089   732,934   798,691   1.09 mill.

 

Liabilities

2012
-
in mill. RUB
2013
-
in mill. RUB
2014
-
in mill. RUB
2015
-
in mill. RUB
2016
-
in mill. RUB
Accounts Payable
  16,715   14,260   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   5,281   19,288
Provisions
  15,034   15,799   21,599   21,771   22,600
Liabilities
  184,374   170,107   150,690   141,033   385,693
Share Capital
  746   746   746   746   746
Total Equity
  429,954   481,412   555,965   628,314   703,511
Minority Interests
  16,279   22,570   26,279   29,344   5,393
Total liabilities equity
  630,607   674,089   732,934   798,691   1.09 mill.

 

Income Statement

2012
-
in mill. RUB
2013
-
in mill. RUB
2014
-
in mill. RUB
2015
-
in mill. RUB
2016
-
in mill. RUB
Revenues
  444,099   454,983   476,360   552,712   580,127
Depreciation (total)
  -   -   -   -   -
Operating Result
  101,675   104,409   106,533   130,501   145,001
Interest Income
  -3,106   -3,559   1,462   3,332   530
Income Before Taxes
  101,818   101,291   123,973   137,628   140,971
Income Taxes
  21,816   21,645   21,376   30,954   29,657
Minority Interests Profit
  -4,975   -7,512   -5,450   -6,842   1,259
Net Income
  73,473   70,832   92,227   98,930   107,389

 

Per Share

2012
-
in RUB
2013
-
in RUB
2014
-
in RUB
2015
-
in RUB
2016
-
in RUB
Earnings per Share
  32.3500   31.1900   40.6100   43.5600   47.5000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2012
-
in mill. RUB
2013
-
in mill. RUB
2014
-
in mill. RUB
2015
-
in mill. RUB
2016
-
in mill. RUB
Cash Flow from Operating Activities
  90,637   118,149   136,483   140,516   141,371
Cash Flow from Investing Activities
  -48,519   -57,866   -71,858   -119,758   -47,436
Cash Flow from Financing
  -45,805   -44,072   -54,192   -38,823   -39,964
Decrease / Increase in Cash
  -3,687   16,211   10,433   -18,065   53,971
Employees
  77,000   77,000   77,000   73,000   73,000