|
OPM-Bank |
Company Profile
Omsk Oil Refinery
|
Symbol |
ONPZ |
No. Employees |
11,840 |
|
Industry |
Oil Refining |
Common Shares |
19,348,890 |
|
Main Location |
Omsk |
Preferred Shares |
6,449,630 |
General Summary
With a processing capacity of 22 million tons a year, Omsk Oil Refinery is one of the largest refineries in the world. In addition, it is one of the most advanced in the Russian refining industry and maintains the lowest production costs. The company recently initiated a $916 million modernization program that should take about ten years to complete. Although Omsk Oil Refinery has great potential to benefit from developments in the Russian oil industry, its shares are fairly illiquid at present.
INCOME STATEMENT SUMMARY (in $ million)
|
|
1994 |
1995 |
1996 |
|
Revenues |
862.6 |
1,470.0 |
1,040.8 |
|
EBIT |
318.8 |
391.3 |
34.2 |
|
Net Income |
220.0 |
264.1 |
25.9 |
BALANCE SHEET SUMMARY (in $ million)
|
|
12/31/94 |
12/31/95 |
12/31/96 |
|
Total Assets |
464.4 |
863.9 |
1,119.5 |
|
Current Assets |
242.4 |
406.6 |
277.2 |
|
Acct. Receivable |
64.5 |
9.0 |
124.2 |
|
Inventory |
70.8 |
194.2 |
102.9 |
|
Total Liabilities |
302.2 |
313.6 |
224.0 |
|
Cur. Liabilities |
227.2 |
263.4 |
224.0 |
|
Acct. Payable |
156.9 |
78.5 |
162.7 |
|
Long Term Debt |
0 |
0 |
0 |
|
Shareholder's Equity |
162.2 |
550.3 |
895.5 |
VALUES
|
Common Price |
4.80 |
5.20 |
7.70 |
|
Mkt. Capitalization |
$ 92,900,000 |
$ 100,600,000 |
$ 149,000,000 |
YEAR ENDING RATIOS
PRICING FACTORS
|
|
1994 |
1995 |
1996 |
|
Earnings per Share |
11.37 |
13.65 |
1.34 |
|
EPS Growth Rate |
|
0.20 |
(0.90) |
|
Price / Earnings |
0.42 |
0.38 |
5.75 |
PROFITABILITY INDICATORS
|
|
1994 |
1995 |
1996 |
|
Pretax Profit Margin |
0.37 |
0.27 |
0.03 |
|
Return on Capital |
2.37 |
2.84 |
0.26 |
|
Return on SE |
1.36 |
0.48 |
0.03 |
FINANCIAL CONDITIONS
|
|
1994 |
1995 |
1996 |
|
Current Ratio |
1.07 |
1.54 |
1.24 |
|
Acid Test |
0.76 |
0.81 |
0.78 |
|
Working Capital $ml. |
15 |
143 |
53 |
|
Acct. Rec. / Revenue |
0.07 |
0.01 |
0.12 |
|
Acct. Rec. / Acct. Pay |
0.41 |
0.11 |
0.76 |
DEBT FINANCING
|
|
1994 |
1995 |
1996 |
|
Long Term Debt / Capitalization |
0.00 |
0.00 |
0.00 |
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