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Income Statement Evolution
Novorossiyskiy morskoy tor : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales6351 0431 0221 0611 2211 298
Operating income (EBITDA)415550495594719760
Operating profit (EBIT)346472414509627663
Pre-Tax Profit (EBT)323130----
Net income253126----
EPS ( $)0,010,01----
Dividend per Share ( $)---0,000,000,00
Yield---2,20%3,30%4,40%
Announcement Date04/20/2011
01:41am
04/16/2012
09:39am
04/17/2013
02:07pm
---
Finances - Leverage
Novorossiyskiy morskoy tor : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt9,382 5892 0101 9051 6861 466
Finance------
Operating income (EBITDA)415550495594719760
Leverage
(Debt/EBITDA)
0,02x4,71x4,06x3,21x2,35x1,93x
Capital Expenditure82,395,155,2214222257
Book Value Per Share (BVPS)0,05 $0,05 $0,07 $0,08 $0,10 $0,12 $
Cash Flow per Share0,16 $0,02 $0,02 $0,02 $0,03 $0,03 $
Announcement Date04/20/2011
01:41am
04/16/2012
09:39am
04/17/2013
02:07pm
---
Balance Sheet Analysis
Novorossiyskiy morskoy tor : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 1 743 M$ -
Company Value 3 648 M$ 3 429 M$
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 1,64x 1,43x
EV / Revenue 3,44x 2,81x
EV / EBITDA 6,14x 4,77x
Yield (DPS / Price) 2,20% 3,30%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 48,0% 51,4%
operating laverage (Delta EBIT / Delta Sales) 6,10x 1,53x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) 8,80% 9,30%
ROE (Net Profit / Equities) 23,6% 21,9%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   20,2% 18,2%
Cash Flow / Sales (Taux d'autofinancement) 34,5% 41,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,21x 2,35x
EPS & Dividend
Novorossiyskiy morskoy tor : EPS Dividend
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