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Home  Russian Company Guide  Sistema JSFC REGISTER LOG IN

FC "Sistema"  all about the company

 
Compilation Date: 10 Dec 18

Company Overview Shares Information Stock Market Fixed Income Instruments Key Financial Characteristics Production Overview
General Info
Corporate Management
Price Highlights
Operations Summary
Charter Capital Structure
Major Shareholders
Equity Positions in Other Companies
Dividends History
Instruments on Exchanges
Price Chart
Participation in DR Programs
Weightings in Indices
Issue Parameters
Coupons
Primary Market
Balance Sheet
P&L Account
Key Ratios
Production
Capacity

Company Overview

General Info  
Full Company NamePJSC Financial Corporation "Sistema"
Industrial GroupFinancial, Insurance & Real Estate
Number of Employees 331,000
Registration Date 16 Jul 93
Registered Address 13, Mokhovaya St., Moscow, 119034
Main Office 1 Building, 13, Mokhovaya St., Moscow, 125009
Telephone / Fax (495) 730-0599, 730-6600, 203-2672 / (495) 730-0330, 201-4877
e-mail info@sistema.ru ir@sistema.ru
Internet Home Page www.sistema.ru
Registrar JSC "Reestr"
Auditor Deloitte & Touche
Financial Adviser n. a.
Legal Adviser n. a.

Corporate Management
Chairman of the BoardVladimir Evtushenkov
PresidentMikhail Shamolin

Price Highlights  
Price per Common Share, USD0,123318
YTD Price Change, %-41,22
P/E Rationeg.
Market Capitalization, USD 1,158,327,191
Common Shares in Free Float, % 19,00

Operations Summary  

Joint Stock Financial Corporation Sistema (Sistema) is the largest, non-resource holding company concentrated in high-tech technologies and service industries. Sistema’s key strategies are to invest in long-term projects and to raise their capitalization on Russian and international financial markets by working with Russian and Western financial institutions. Sistema is one of Russia's top companies by revenues and is one of the largest investment companies in the world. The Group owns a diverse set of public and private companies which it holds in two distinct portfolios: Core Assets and Developing Assets. The Developing Assets portfolio manages the Group's interests in smaller, growing businesses, such as Detsky mir - Russia's largest toy retailer, MTS-Bank - a retail bank, Medsi - the number one private healthcare company, RTI - a defense contracting and high tech business, Intourist - a travel operator, SSTL - an Indian telecoms provider, Binnopharm - a pharmaceutical company. Sistema assists these companies in achieving their strategic goals and growth potential with a view to eventually transfer them to Core Assets portfolio or monetize value through IPOs, strategic partnerships or sales. In February 2005 Sistema has been listed on the London Stock Exchange (LSE). The company’s securities are also traded on the on the MICEX-RTS Stock Exchange and Moscow Stock Exchange (MSE). The company has ratings by Fitch Rating (BB-) and Moody’s Investors Service (B1).


Shares Information

Charter Capital Structure
Type of ShareShares OutstandingNominal Value
Common Share9,650,000,000 0,09 RUR

Major Shareholders
Name% of Voting Stock% of Charter Capital
Vladimir Evtushenkov 64,20 64,20

Equity Positions in Other Companies
Name% of Charter Capital
Closed JSC "Kottedzhstroy-17"100,00
Closed JSC "Medsi Group"100,00
JSC "Region"100,00
JSC "Sistema Finance Investments"100,00
Closed JSC "System-International Investment Group"100,00
Sistema Telecom Ltd.99,99
JSC "Sitronics"99,90
JSC "Noel"83,30
JSC "SITRONICS-nanotechnologys"80,00
Closed JSC "Binnofarm"74,00
JSC "MTS Bank"71,90
JSC "MTS Bank"71,90
Shyam Telelink Ltd.56,70
PJSC "Detsky mir"52,09
Closed JSC "Videofon MV"51,00
PJSC "Mobile TeleSystems"31,76

Dividends History
Period Payment
per Share,
USD
Number
of Shares
Ex-DatePayment
Date
Payout
Ratio, %
Dividend
Yield, %
2002 / com n. p. 8,100,000 ----
2003 / com 0,632735 8,100,000 n. a.11 Aug 041,324169n. a.
2004 / com 0,913866 9,650,000 14 May 0529 Aug 052,14451113,055,231429
2005 / com 1,06148 9,650,000 12 May 0631 Dec 061,91675387,350036
2006 / com 1,8696 9,650,000 11 May 0729 Aug 071,997323140,905151
2007 / com 0,01017 9,650,000,000 16 May 0827 Aug 086,2434350,614502
2008 / com n. p. 9,650,000,000 ----
2009 / com 0,001788 9,650,000,000 13 May 1025 Aug 101,0499120,2268
2010 / com 0,00898 9,650,000,000 17 May 1124 Aug 119,4321178,004227
2011 / com 0,008745 9,650,000,000 18 May 1229 Aug 1238,7102571,195915
2012 / com 0,028983 9,650,000,000 17 May 1328 Aug 1329,5417763,474952
2013 / com 0,057659 9,650,000,000 16 Jul 1431 Jul 1424,6470134,206898
2014 / com 0,007151 9,650,000,000 15 Jul 1520 Aug 15neg3,555594
2015 / com 0,01047 9,650,000,000 13 Jul 1618 Aug 1612,0662874,300986
1H16 / com 0,005827 9,650,000,000 06 Oct 1614 Nov 1632,7239521,830859
2016 / com 0,013579 9,650,000,000 12 Jul 1717 Aug 1795,8357223,532289
9M17 / com 0,012016 9,650,000,000 07 Dec 1722 Jan 1825,4325855,217639
2017 / com 0,001627 9,650,000,000 18 Jul 1823 Aug 18neg0,775456

Stock Market

Instruments on Exchanges
Type of InstrumentTickerISINMarket
FC "Sistema" AFKSRU000A0DQZE3MOEX
FC "Sistema" GDR KO71US48122U2042Berlin Stock Ex
FC "Sistema" GDR KO71US48122U2042Frankfurt SE
FC "Sistema" GDR SSAUS48122U2042London SE
FC "Sistema" GDR JSFCYUS48122U1051PORTAL
FC "Sistema" GDR afks042US48122U2042RTS Global
FC "Sistema" GDR KO71US48122U2042XETRA

Price Chart
legend
Prices
prices
Volumes
click here to switch between exchanges
Performance Table
performance table

Shares
MOEX: Common Share

DRs
LSE: GDR

Indices
RusIndex Telecommunications
MT RusIndex
RTS Index
RusIndex 100
MICEX Index

Technical Analysis
Moving Average
Period (days)
Trend

  Year Month Day
  From: 
  To: 


Participation in DR Programs
LevelEffective
Date
Underlying
Share Ratio
CUSIPDepositary Bank
GDR Reg S sponsored11 Feb 051: 2048122U204Deutsche Bank
GDR 144 A sponsored11 Feb 051: 2048122U105Deutsche Bank

Weightings in Indices
NameWeightInclusion DateNotes
MT-RusIndex 0,2201 Apr 07
RusIndex 100 0,2101 Apr 07
RusIndex Services 1,1301 Apr 07

Fixed Income Instruments

Issue Parameters
Issue #/
Tranche #
Registration
Number
Registration
Date
PeriodPar
Value,
RUR
Issue
Volume,
RUR thnd
Number
of
Coupons
Coupon
Period
Guarantee
14-01-01669-À21 Feb 081,8201,0006,000,00010182Sistema Finance Invesments
24-02-01669-À03 Feb 091,8201,00020,000,00010182Sistema Finance Invesments
34-03-01669-A27 Oct 092,5481,00019,000,00014182Sistema Finance Invesments
44-04-01669-A27 Jan 111,8201,00019,500,00010182

Coupons
Issue #/
Tranche #
Coupon #Start
Coupon Period
End
Coupon Period
Coupon, %
1113 Mar 0811 Sep 089,45
1211 Sep 0812 Mar 099,45
1312 Mar 0910 Sep 0919,00
1410 Sep 0911 Mar 1019,00
1511 Mar 1009 Sep 109,75
1609 Sep 1010 Mar 119,75
1710 Mar 1108 Sep 119,75
1808 Sep 1108 Mar 129,75
1908 Mar 1206 Sep 129,75
11006 Sep 1207 Mar 139,75
2118 Aug 0916 Feb 1014,75
2216 Feb 1017 Aug 1014,75
2317 Aug 1015 Feb 1114,75
2415 Feb 1116 Aug 1114,75
2516 Aug 1114 Feb 1214,75
2614 Feb 1214 Aug 1214,75
2714 Aug 1212 Feb 13n. a.
2812 Feb 1313 Aug 13n. a.
2913 Aug 1311 Feb 14n. a.
21011 Feb 1412 Aug 14n. a.
3103 Dec 0903 Jun 1012,50
3203 Jun 1002 Dec 1012,50
3302 Dec 1002 Jun 1112,50
3402 Jun 1101 Dec 1112,50
3501 Dec 1131 May 1212,50
3631 May 1229 Nov 1212,50
3729 Nov 1230 May 13n. a.
3830 May 1328 Nov 13n. a.
3928 Nov 1329 May 14n. a.
31029 May 1427 Nov 14n. a.
31127 Nov 1428 May 15n. a.
31228 May 1526 Nov 15n. a.
31326 Nov 1526 May 16n. a.
31426 May 1624 Nov 16n. a.
4122 Mar 1120 Sep 117,65
4220 Sep 1120 Mar 127,65
4320 Mar 1218 Sep 127,65
4418 Sep 1219 Mar 137,65
4519 Mar 1317 Sep 137,65
4617 Sep 1318 Mar 147,65
4718 Mar 1416 Sep 147,65
4816 Sep 1417 Mar 157,65
4917 Mar 1515 Sep 157,65
41015 Sep 1515 Mar 167,65

Primary Market
Issue #/
Tranche #
Start
Placement
Date
End
Placement
Date
Placement
Price, %
Volume
Placed,
RUR thnd
Maturity
date
Offer
Date
Offer
price, %
StatusIssue
Placement
Registration
Date
113 Mar 0813 Mar 08100,006,000,00007 Mar 1316 Mar 09100,00redeemed31 Mar 08
218 Aug 0918 Aug 09100,0020,000,00012 Aug 1417 Aug 12100,00redeemed28 Aug 09
303 Dec 0903 Dec 09100,0019,000,00024 Nov 1629 Nov 12100,00outstanding08 Dec 09
422 Mar 1122 Mar 11100,0019,500,00015 Mar 16  outstanding24 Mar 11

Key Financial Characteristics

Balance Sheet
  31 Dec 16 31 Dec 17 30 Sep 18 31 Dec 16 31 Dec 17 30 Sep 18
 RUR mnRUR mnRUR mnUSD mnUSD mnUSD mn
RUR/USD Exchange rate 60,66 57,60 65,59
ASSETS, of which 1,104,089 1,137,649 1,468,469 18,202,23 19,750,84 22,388,43
Fixed Assets and Other Non-current Assets, of which 779,164 767,034 983,057 12,845,4513,316,5514,987,79
  Fixed Assets 408,130 411,467 418,112 6,728,51 7,143,52 6,374,58
  Intangible Assets 159,940 151,747 165,625 2,636,8 2,634,49 2,525,14
  Other Assets 211,094 203,820 399,320 3,480,14 3,538,54 6,088,07
Current Assets, of which 324,925 370,615 485,412 5,356,786,434,287,400,64
  Inventories 82,690 81,401 105,477 1,363,24 1,413,21 1,608,11
  Accounts Receivable 60,888 54,836 66,477 1,003,81 952,01 1,013,51
  Cash 60,190 59,959 138,174 992,3 1,040,95 2,106,61
  Other Current Assets 121,157 174,419 175,284 1,997,42 3,028,11 2,672,4
OWNER'S EQUITY, of which 216,971 122,823 66,818 3,577,032,132,341,018,71
  Charter Capital 869 869 869 14,33 15,09 13,25
  Reserves 124,812 139,329 112,795 2,057,68 2,418,9 1,719,68
  Retained Earnings 91,290 -17,375 -46,846 1,505,03 -301,65 -714,22
LIABILITIES, of which 887,118 1,014,826 1,401,651 14,625,217,618,521,369,71
  Long-Term Debt 395,017 393,651 771,189 6,512,33 6,834,21 11,757,62
  Short-Term Debt 83,109 142,168 152,300 1,370,15 2,468,19 2,321,98
  Accounts Payable 99,888 83,873 116,007 1,646,77 1,456,13 1,768,65
  Other Liabilities 309,104 395,134 362,155 5,095,956,859,965,521,45
Financial data standard IAS IAS IAS IASIASIAS
Audited Audited Unaudited AuditedAuditedUnaudited
Consolidated Consolidated Consolidated ConsolidatedConsolidatedConsolidated

P&L Account
  31 Dec 16 31 Dec 17 30 Sep 18 31 Dec 16 31 Dec 17 30 Sep 18
 RUR mnRUR mnRUR mnUSD mnUSD mnUSD mn
Average RUR/USD Exchange rate 66,9958,3461,47
Sales 697,705704,551557,63710,415,5912,077,619,071,91
Production Costs 617,861613,329461,1719,223,6510,513,867,502,56
Operating Profit 79,84491,22296,4661,191,941,563,751,569,36
Other Income -49,110-141,312-56,635-733,13-2,422,41-921,37
Income Before Taxes 30,734-50,09039,831458,81-858,66647,99
Net Income 9,159-61,53323,616136,73-1,054,82384,2
Financial data standard IAS IAS IAS IASIASIAS
Audited Audited Unaudited AuditedAuditedUnaudited
Consolidated Consolidated Consolidated ConsolidatedConsolidatedConsolidated

Key Ratios
  31 Dec 16 31 Dec 17 30 Sep 18
Company Valuation Coefficients  
P/BV 1,04 0,95 1,30
P/S 0,35 0,17 0,11
P/E 26,99 neg. neg.
Company Efficiency Coefficients  
Sales/Employee, USD thnd 116,31 36,50 37,80
Net Profit Margin, % 1,31 neg. neg.
ROA, % 0,77 neg. neg.
ROE, % 3,96 neg. neg.
Turnover Coefficients  
Receivables Turnover 10,35 12,36 13,05
Assets Turnover 0,58 0,64 0,61
Inventory Turnover 8,67 8,77 8,48
Liabilities Turnover 0,72 0,75 0,70
Capital Structure Coefficients  
Equity Ratio 0,20 0,11 0,05
Debt Ratio 0,80 0,89 0,95
Equity/Debt 0,24 0,12 0,05
Current Liquidity 0,84 0,71 0,88
Quick Liquidity 0,63 0,56 0,69

Production Overview

Production
Information is not available yet.

Capacity
ProductMeasureCapacityUnits
Information is not available yet.

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