| Address:
|
KRASNOPRESNENSKAYA NABEREZHNAYA 12
|
| City: |
MOSCOW |
|
State: |
|
|
Zip Code: |
123610 |
| Telephone: |
011-7-095-258-1828 |
|
Description of Business
|
Primary SIC Code:
3312 |
| (As filed with the SEC)
|
|
|
We are a vertically integrated group with revenues of $9.7 billion in 2010,
$5.8 billion in 2009 and $10.0 billion in 2008, with operations organized into
four industrial segments: mining, steel, ferroalloys and power, each of which
has a managing company set up to perfrom the functions of respective executive
management bodies of the companies within the segment, as described below.
Our mining segment produces metallurgical and steam coal, as well as iron ore
and iron ore concentrate, limestone and coke. The segment consists of coal and
iron ore mines in Russia and the U.S. Our subsidiary Southern Kuzbass Coal
Company and its subsidiaries operate coal mines located in the Kuznetsky basin,
near Mezhdurechensk in southwestern Siberia. These mines include four open pit
mines and three underground
51
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Table of Contents
mines. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 1.56 | NA | 18.74 | | 12/2009 | -0.15 | NA | N/E | | 03/2009 | -0.18 | NA | N/E | | 12/2008 | 2.74 | NA | 1.46 | | 09/2008 | 4.43 | NA | 4.05 | | 03/2008 | 0.98 | NA | 38.84 | | 12/2007 | 0.73 | NA | 44.36 | | 09/2007 | 0.75 | NA | 22.57 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.66 | Total Liab/Total Assets | 0.71 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.12 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 11.18 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 2.73 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.46 | | Cash Flow/Net Sales | -0.02 | LTD/Equity | 1.16 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 1.62 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.33 | Quick Ratio | 0.63 | | Inventory Turnover | 4.24 | Current Ratio | 1.13 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 19.83 | Inv/Curr Assets | 0.45 | | Net Sales/PP&E | 1.80 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
9,746.04
|
5,754.15
|
9,950.71
|
6,683.84
|
|
Cost of Goods Sold
|
6,149.31
|
3,960.69
|
5,260.11
|
4,166.86
|
|
Selling & Admin Exps
|
2,065.68
|
1,564.89
|
2,020.30
|
1,114.87
|
|
Operating Income
|
1,532.21
|
245.64
|
2,556.27
|
1,397.59
|
|
Interest Exp
|
558.40
|
498.99
|
324.08
|
98.98
|
|
Pretax Income
|
968.63
|
95.22
|
1,348.27
|
1,385.45
|
|
Other Income
|
-6.36
|
347.37
|
-883.92
|
86.82
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
657.21
|
73.74
|
1,140.54
|
913.05
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
340.80
|
420.55
|
321.92
|
440.99
|
|
Receivables - Total
|
1,245.93
|
475.21
|
966.16
|
624.05
|
|
Inventories - Total
|
1,866.63
|
1,035.79
|
1,365.11
|
993.67
|
|
Total Current Assets
|
4,191.01
|
2,483.28
|
2,745.18
|
2,236.71
|
|
Net Property, Plant & Equipment
|
5,413.09
|
4,471.38
|
4,277.84
|
3,701.76
|
|
Total Assets
|
15,776.03
|
13,183.31
|
12,009.63
|
9,227.64
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,565.10
|
1,055.64
|
1,140.04
|
675.02
|
|
Debt in Current Liabilities
|
2,127.47
|
1,959.01
|
5,164.31
|
1,146.81
|
|
Total Current Liabilities
|
3,699.58
|
3,020.42
|
6,341.47
|
1,991.07
|
|
Long-Term Debt
|
5,370.99
|
4,133.15
|
273.98
|
2,395.30
|
|
Total Liabilities
|
11,133.20
|
9,133.59
|
7,978.82
|
5,722.71
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
308.19
|
280.97
|
290.85
|
300.52
|
|
Preferred Stock
|
25.31
|
25.31
|
NA
|
NA
|
|
Common Stock
|
133.51
|
133.51
|
133.51
|
133.51
|
|
Retained Earnings
|
3,822.86
|
3,188.97
|
3,323.30
|
2,650.89
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,642.83
|
4,049.72
|
4,030.81
|
3,504.93
|
|
Total Liabilities and Stockholders' Equity
|
15,776.03
|
13,183.31
|
12,009.63
|
9,227.64
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
-147.37
|
561.67
|
2,229.94
|
904.97
|
|
Net Cash Provided by Investing Activities
|
-1,119.20
|
-709.93
|
-3,301.08
|
-3,410.47
|
|
Net Cash Provided by Financing Activities
|
1,210.13
|
375.43
|
1,298.97
|
2,549.88
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4,397.81 | 603.25 | 1.48 | | 12/2007 | 6,683.84 | 913.05 | 0.73 | | 12/2008 | 9,950.70 | 1,140.54 | 2.74 | | 12/2009 | 5,754.15 | 73.74 | -0.15 | | 12/2010 | 9,746.04 | 657.21 | 1.56 | | Growth Rates | 22.01 | 2.17 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 164 | 55,965 | 13.44 |
|
Report Date :
2/6/2012
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