|
OPM-Bank |
Company Profile
Moscow City Telephone
|
Symbol |
MGTS |
No. Employees |
17,000 |
|
Industry |
Communications |
Common Shares |
957,950 |
|
Main Location |
Moscow |
Preferred Shares |
319,317 |
General Summary
Serving Russia's largest city, Moscow City Telephone is the country's second largest communications provider (after Rostelecom). In addition, it maintains over four million access lines and has the highest penetration rate in Russia. The company is gradually becoming more liquid and shareholder friendly, as reflected by the stock's price more than doubling in the fist half of 1997. Moscow City Telephone has numerous projects with foreign partners (including AT&T) and is planning on tapping the corporate Eurobond market later this year.
INCOME STATEMENT SUMMARY (in $ million)
|
|
1994 |
1995 |
1996 |
|
Revenues |
52.4 |
278.6 |
450.5 |
|
EBIT |
51.3 |
65.8 |
97.5 |
|
Net Income |
28.4 |
36.3 |
67.9 |
BALANCE SHEET SUMMARY (in $ million)
|
|
12/31/94 |
12/31/95 |
12/31/96 |
|
Total Assets |
835.0 |
702.5 |
1,450.0 |
|
Current Assets |
55.0 |
86.0 |
140.0 |
|
Acct. Receivable |
16.1 |
45.9 |
91.0 |
|
Inventory |
6.8 |
14.3 |
15.8 |
|
Total Liabilities |
38.3 |
73.0 |
115.5 |
|
Cur. Liabilities |
32.0 |
35.7 |
71.0 |
|
Acct. Payable |
17.9 |
34.5 |
48.8 |
|
Long Term Debt |
3.7 |
32.0 |
44.0 |
|
Shareholder's Equity |
796.7 |
629.5 |
1,334.5 |
VALUES
|
Common Price |
200 |
200 |
790 |
|
Mkt. Capitalization |
$ 192,000,000 |
$ 192,000,000 |
$ 757,000,000 |
YEAR ENDING RATIOS
PRICING FACTORS
|
|
1994 |
1995 |
1996 |
|
Earnings per Share |
29.65 |
37.89 |
70.88 |
|
EPS Growth Rate |
|
0.28 |
0.87 |
|
Price / Earnings |
6.75 |
5.28 |
11.15 |
PROFITABILITY INDICATORS
|
|
1994 |
1995 |
1996 |
|
Pretax Profit Margin |
0.98 |
0.24 |
0.22 |
|
Return on Capital |
0.15 |
0.19 |
0.35 |
|
Return on SE |
0.04 |
0.16 |
0.05 |
FINANCIAL CONDITIONS
|
|
1994 |
1995 |
1996 |
|
Current Ratio |
1.72 |
2.41 |
1.97 |
|
Acid Test |
1.51 |
2.01 |
1.75 |
|
Working Capital $ml. |
23 |
50 |
69 |
|
Acct. Rec. / Revenue |
0.31 |
0.16 |
0.20 |
|
Acct. Rec. / Acct. Pay |
0.90 |
1.33 |
1.86 |
DEBT FINANCING
|
|
1994 |
1995 |
1996 |
|
Long Term Debt / Capitalization |
0.02 |
0.17 |
0.06 |
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