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Tatneft-3 (REPO with CCP - negoti.../  RU0009033591  /

Moscow
2024-07-26  2:29:22 PM Chg. 0.000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.000RUB 0.00% 30.58 mill.
Turnover: 391.46 mill.		 -Bid Size: - -Ask Size: - 1595.42 bill.RUB 6.13% 5.10

Assets

 2011
-
in mill. RUB		 2012
-
in mill. RUB		 2013
-
in mill. RUB		 2014
-
in mill. RUB		 2015
-
in mill. RUB
Property and Equipment
  430,781   448,903   481,883   507,586   557,778
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   25,782   25,814   29,893   48,469
Fixed Assets
  -   -   -   -   -
Inventories
  25,243   28,590   29,538   32,462   32,042
Accounts Receivable
  60,095   53,553   52,098   46,059   60,151
Cash and Cash Equivalents
  17,044   13,083   29,535   41,548   24,600
Current Assets
  155,600   140,332   151,998   180,602   179,229
Total Assets
  627,823   630,607   674,089   732,934   798,691

 

Liabilities

 2011
-
in mill. RUB		 2012
-
in mill. RUB		 2013
-
in mill. RUB		 2014
-
in mill. RUB		 2015
-
in mill. RUB
Accounts Payable
  15,741   16,715   14,260   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   5,281
Provisions
  14,835   15,034   15,799   21,599   21,771
Liabilities
  224,412   184,374   170,107   150,690   141,033
Share Capital
  148   746   746   746   746
Total Equity
  389,159   429,954   481,412   555,965   628,314
Minority Interests
  14,252   16,279   22,570   26,279   29,344
Total liabilities equity
  627,823   630,607   674,089   732,934   798,691

 

Income Statement

 2011
-
in mill. RUB		 2012
-
in mill. RUB		 2013
-
in mill. RUB		 2014
-
in mill. RUB		 2015
-
in mill. RUB
Revenues
  615,867   444,099   454,983   476,360   552,712
Depreciation (total)
  -   -   -   -   -
Operating Result
  90,644   101,675   104,409   106,533   130,501
Interest Income
  1,681   -3,106   -3,559   1,462   3,332
Income Before Taxes
  85,909   101,818   101,291   123,973   137,628
Income Taxes
  21,936   21,816   21,645   21,376   30,954
Minority Interests Profit
  -2,545   -4,975   -7,512   -5,450   -6,842
Net Income
  61,428   73,473   70,832   92,227   98,930

 

Per Share

 2011
-
in RUB		 2012
-
in RUB		 2013
-
in RUB		 2014
-
in RUB		 2015
-
in RUB
Earnings per Share
  27.0700   32.3500   31.1900   40.6100   43.5600
Dividend per Share
  7.0800   8.6000   8.2300   10.5800   10.9600

 

Cash Flow

 2011
-
in mill. RUB		 2012
-
in mill. RUB		 2013
-
in mill. RUB		 2014
-
in mill. RUB		 2015
-
in mill. RUB
Cash Flow from Operating Activities
  80,656   90,637   118,149   136,483   140,516
Cash Flow from Investing Activities
  -47,399   -48,519   -57,866   -71,858   -119,758
Cash Flow from Financing
  -24,293   -45,805   -44,072   -54,192   -38,823
Decrease / Increase in Cash
  8,964   -3,687   16,211   10,433   -18,065
Employees
  74,200   77,000   77,000   77,000   73,000