|
OPM-Bank |
Company Profile
Seversky Tube Works
|
Symbol |
SVTZ |
No. Employees |
11,555 |
|
Industry |
Metals |
Common Shares |
48,129,120 |
|
Main Location |
Sverdlovsk Region |
Preferred Shares |
|
General Summary
The Siberia based Seversky Tube Works is one of Russia's leading steel and pipe producers. Its primary market is the oil & gas industry, where it holds about an 18% domestic share and supplies its products to such giants as LUKoil and Gazprom. Seversky Tube Works is among the lowest cost producers in the steel industry. In addition to trading on the Russian Trading System, Seversky Tube has an active ADR program.
INCOME STATEMENT SUMMARY (in $ million)
|
|
1994 |
1995 |
1996 |
|
Revenues |
143.2 |
232.1 |
267.0 |
|
EBIT |
32.0 |
44.0 |
29.5 |
|
Net Income |
20.8 |
33.8 |
20.8 |
BALANCE SHEET SUMMARY (in $ million)
|
|
12/31/94 |
12/31/95 |
12/31/96 |
|
Total Assets |
293.7 |
294.9 |
535.8 |
|
Current Assets |
45.7 |
82.0 |
111.7 |
|
Acct. Receivable |
27.9 |
3.9 |
2.4 |
|
Inventory |
16.2 |
40.6 |
39.4 |
|
Total Liabilities |
42.0 |
73.0 |
101.2 |
|
Cur. Liabilities |
41.0 |
72.4 |
101.2 |
|
Acct. Payable |
40.7 |
69.7 |
97.9 |
|
Long Term Debt |
1.0 |
1.0 |
1.0 |
|
Shareholder's Equity |
251.7 |
221.9 |
434.6 |
VALUES
|
Common Price |
0.500 |
0.500 |
1.300 |
|
Mkt. Capitalization |
$ 24,100,000 |
$ 24,100,000 |
$ 62,600,000 |
YEAR ENDING RATIOS
PRICING FACTORS
|
|
1994 |
1995 |
1996 |
|
Earnings per Share |
0.43 |
0.70 |
0.43 |
|
EPS Growth Rate |
|
0.63 |
0.38 |
|
Price / Earnings |
1.16 |
0.71 |
3.01 |
|
Book Value / Share |
5.23 |
4.61 |
9.03 |
PROFITABILITY INDICATORS
|
|
1994 |
1995 |
1996 |
|
Pretax Profit Margin |
0.22 |
0.19 |
0.11 |
|
Return on Capital |
0.86 |
1.40 |
0.86 |
|
Return on SE |
0.08 |
0.15 |
0.05 |
FINANCIAL CONDITIONS
|
|
1994 |
1995 |
1996 |
|
Current Ratio |
1.11 |
1.13 |
1.10 |
|
Acid Test |
0.72 |
0.57 |
0.71 |
|
Working Capital $ml. |
5 |
10 |
11 |
|
Acct. Rec. / Revenue |
0.19 |
0.02 |
0.01 |
|
Acct. Rec. / Acct. Pay |
0.69 |
0.06 |
0.02 |
DEBT FINANCING
|
|
1994 |
1995 |
1996 |
|
Long Term Debt / Capitalization |
0.04 |
0.00 |
0.00 |
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