24.04.2013
Company Analysis - Overview Ticker:
MMC Norilsk Nickel OJSC
MNOD LI
London Intl: MNOD, Currency: USD
Currency: Sector: Materials
Industry: Metals & Mining
Year:
Telephone 7-495-787-76-67 Revenue (M) Website www.nornik.ru No of Employees Address 22 Voznesensky pereulok Moscow, 115230 Russian Federation Share Price Performance in USD Price 16.05 1M Return 52 Week High 20.44 6M Return 52 Week Low 13.96 52 Wk Return 52 Wk Beta 1.11 YTD Return Credit Ratings Bloomberg S&P Moody's Fitch
Mining and Metallurgical Company Norilsk Nickel OJSC or GMK Norilsk Nickel is a producer of base and precious metals. The Company's main products are nickel and palladium. MMC Norilsk Nickel also produces copper, cobalt, platinum, gold, silver and other precious metals. MMC Norilsk Nickel is headquartered in Moscow with its main production facilities in Taimyr and Kola peninsula.
Benchmark: FTSE 100 INDEX (UKX)
12'065 #N/A N/A
Sales (M) 11075 990
-3.9% 4.0% -3.8% -12.9%
BBBBB+
Date Date Date
12/09 8.4x 6.8x -
12/10 6.5x 5.8x -
12/11 5.1x 4.6x -
12/12 8.0x 6.8x -
12/13E 8.8x 2.2x 1.8x 9.3%
12/14E 8.2x 2.2x 1.8x 10.3%
12/15E 7.3x 2.0x 1.7x 8.8%
12/09 Gross Margin 51.1 EBITDA Margin 50.9 Operating Margin 41.4 Profit Margin 30.4 Return on Assets 11.9 Return on Equity 21.3 Leverage and Coverage Ratios 12/09 Current Ratio 2.0 Quick Ratio 1.0 EBIT/Interest 27.6 Tot Debt/Capital 0.3 Tot Debt/Equity 0.4 Eff Tax Rate % 24.3
12/10 61.8 57.7 51.4 25.8 14.1 21.2
12/11 59.0 51.3 45.9 25.5 16.8 25.3
12/12 49.1 40.9 34.3 18.0 10.9 18.1
12/13E 48.1 42.3 35.9 25.0 17.5 21.5
12/14E 48.3 42.8 35.2 25.5 15.5 22.8
12/15E 46.2 43.2 35.2 26.1 18.8 23.4
26.09.2011 11.07.2012 19.08.2011
Business Segments in USD Mining and Metallurgy Other Energy and Utilities
Outlook Outlook Outlook
NEG STABLE STABLE
Sales (M) 6066 2750 1226 1015 1004 4
8% 0%
8% 8%
Valuation Ratios P/E EV/EBIT EV/EBITDA P/S P/B Div Yield Profitability Ratios %
Geographic Segments in USD Europe Asia North America Russian Federation Adjustments Other Nickel
10% 51%
23% 92%
Europe Asia Mining and Metallurgy
Other
North America Russian Federation Adjustments Other
12/10 4.8 2.4 75.5 0.1 0.2 22.8
12/11 1.7 0.7 61.7 0.3 0.5 25.9
12/12 1.7 0.4 17.1 0.3 0.4 31.8
Current Capitalization in USD Common Shares Outstanding (M) Market Capitalization (M) Cash and ST Investments (M) Total Debt (M) Preferred Equity (M) LT Investments in Affiliate Companies (M) Investments (M) Enterprise Value (M)
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#N/A Field Not Applicable 27631.2 #N/A N/A #N/A N/A 0.0 0.0 0.0