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Home  Russian Company Guide  TGC-1 REGISTER LOG IN

TGC-1  all about the company

 
Compilation Date: 14 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 "Territorial Generating Company ¹1"
Industrial GroupPower Industry
Number of Employees 6,411
Registration Date 25 Mar 05
Registered Address Bld."B", 6, Bronevaya St., St. Petersburg, 197198
Main Office Bld."B", 6, Bronevaya St., St. Petersburg, 197198
Telephone / Fax (812) 688-36-06 / (812) 688-34-77
e-mail office@tgc1.ru
Internet Home Page hwww.tgc1.ru
Registrar Closed JSC "Specialized Register for Shareholders of Gas Industry""
Auditor BDO Unicon AO
Financial Adviser n. a.
Legal Adviser n. a.

Corporate Management
Chairman of the BoardKirill Seleznev
General DirectorAleksey Barvinok

Price Highlights  
Price per Common Share, USD0,000129
YTD Price Change, %-38,09
P/E Ratio3,6692
Market Capitalization, USD 495,761,775
Common Shares in Free Float, % n.a.

Operations Summary  

JSC "Territorial Generating Company ¹1" (TGC-1) was founded in March 2005 as part of Russia’s power industry reform. JSCs “Lenenergo,” “Kolenergo,” and “Karelenergogeneratsiya” acted as founders of TGC-1. On October 1, 2005, the company started its operating activity. On November 1, 2006, TGC-1 completed merging its assets and established an integrated operating company. TGC-1 JSC is the leading producer of electricity and heat in the North-West region of Russia and the second largest territorial generating company in Russia in terms of installed capacity. It operates 55 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. TGC-1 shares started trading on RTS in December 2006, and on MICEX in January 2007.The company has rating by Fitch Rating (BB+).


Shares Information

Charter Capital Structure
Type of ShareShares OutstandingNominal Value
Common Share3,854,341,416,571 0,01 RUR

Major Shareholders
Name% of Voting Stock% of Charter Capital
Gazprom Energoholding Ltd. 51,79 51,79
Fortum Power and Heat Oy 29,45 29,45

Equity Positions in Other Companies
Name% of Charter Capital
PJSC "Murmansk TETS"98,68
JSC "Saint-Petersburg Heating System"75,00
JSC "Khibinskaya Heat Company"50,00
TGC-Service Ltd.26,00

Dividends History
Period Payment
per Share,
USD
Number
of Shares
Ex-DatePayment
Date
Payout
Ratio, %
Dividend
Yield, %
2006 / com 0,000004 2,925,245,464,492 04 May 0718 Aug 0720,4994040,619492
1Q07 / com 0,000001 2,925,245,464,492 04 May 0718 Aug 075,6300480,07353
2007 / com n. p. 3,850,959,750,205 ----
2008 / com n. p. 3,854,341,416,571 ----
2009 / com 0,000001 3,854,341,416,571 11 May 1025 Dec 102,0760080,261689
2010 / com 0,000002 3,854,341,416,571 11 May 1126 Aug 112,6441160,228755
2011 / com 0,000002 3,854,341,416,571 28 Apr 1216 Aug 124,4414780,521609
2012 / com 0,000004 3,854,341,416,571 29 Apr 1315 Aug 137,0516011,635377
2013 / com n. p. 3,854,341,416,571 ----
2014 / com 0,000003 3,854,341,416,571 09 Jul 1513 Aug 1512,3791614,328141
2015 / com 0,000004 3,854,341,416,571 06 Jul 1611 Aug 1615,1563866,511199
2016 / com 0,000006 3,854,341,416,571 06 Jul 1711 Aug 1727,944122,314678
2017 / com 0,000008 3,854,341,416,571 22 Jun 1830 Jul 1822,060333,74156

Stock Market

Instruments on Exchanges
Type of InstrumentTickerISINMarket
TGC-1 TGKARU000A0JNUD0MOEX
TGC-1 GDR P88145T107US88145T1079PORTAL

Price Chart
legend
Prices
prices
Volumes
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Performance Table
performance table

Shares
MOEX: Common Share

Indices
RusIndex Power Industry
MT RusIndex
RTS Index
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 S09 Jul 081: 500088145T206Bank of New York Mellon
GDR 144 A09 Jul 081: 500088145T107Bank of New York Mellon

Weightings in Indices
NameWeightInclusion DateNotes
RusIndex 100 0,0901 Apr 07
RusIndex Fuel & Energy Complex 0,1501 Apr 07
RusIndex Industrials 0,1101 Apr 07
RusIndex Power Industry 2,0801 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
14-01-03388-D21 Feb 072,5481,0004,000,00014182TGC-1 Finance
24-02-03388-D21 Oct 081,8201,0005,000,00010182National Depositary Center
34-03-03388-D08 Dec 113,6401,0002,000,00020182
44-04-03388-D08 Dec 113,6401,0002,000,00020182

Coupons
Issue #/
Tranche #
Coupon #Start
Coupon Period
End
Coupon Period
Coupon, %
1120 Mar 0718 Sep 077,75
1218 Sep 0718 Mar 087,75
1318 Mar 0816 Sep 087,75
1416 Sep 0817 Mar 097,75
1517 Mar 0915 Sep 097,75
1615 Sep 0916 Mar 107,75
1716 Mar 1014 Sep 108,50
1814 Sep 1015 Mar 118,50
1915 Mar 1113 Sep 118,50
11013 Sep 1113 Mar 128,50
11113 Mar 1211 Sep 12n. a.
11211 Sep 1212 Mar 13n. a.
11312 Mar 1310 Sep 13n. a.
11410 Sep 1311 Mar 14n. a.
2107 Jul 0905 Jan 2016,99
2205 Jan 2006 Jul 1016,99
2306 Jul 1004 Jan 1116,99
2404 Jan 1105 Jul 1116,99
2505 Jul 1103 Jan 12n. a.
2603 Jan 1203 Jul 12n. a.
2703 Jul 1201 Jan 13n. a.
2801 Jan 1302 Jul 13n. a.
2902 Jul 1331 Dec 13n. a.
21031 Dec 1301 Jul 14n. a.
3127 Dec 1126 Jun 1210,30
3226 Jun 1225 Dec 12n. a.
3325 Dec 1225 Jun 13n. a.
3425 Jun 1324 Dec 13n. a.
3524 Dec 1324 Jun 14n. a.
3624 Jun 1423 Dec 14n. a.
3723 Dec 1423 Jun 15n. a.
3823 Jun 1522 Dec 15n. a.
3922 Dec 1521 Jun 16n. a.
31021 Jun 1620 Dec 16n. a.
31120 Dec 1620 Jun 17n. a.
31220 Jun 1719 Dec 17n. a.
31319 Dec 1719 Jun 18n. a.
31419 Jun 1818 Dec 18n. a.
31518 Dec 1818 Jun 19n. a.
31618 Jun 1917 Dec 19n. a.
31717 Dec 1916 Jun 20n. a.
31816 Jun 2015 Dec 20n. a.
31915 Dec 2015 Jun 21n. a.
32015 Jun 2114 Dec 21n. a.
4127 Feb 1227 Aug 127,60
4227 Aug 1225 Feb 13n. a.
4325 Feb 1326 Aug 13n. a.
4426 Aug 1324 Feb 14n. a.
4524 Feb 1425 Aug 14n. a.
4625 Aug 1423 Feb 15n. a.
4723 Feb 1524 Aug 15n. a.
4824 Aug 1522 Feb 16n. a.
4922 Feb 1622 Aug 16n. a.
41022 Aug 1620 Feb 17n. a.
41120 Feb 1721 Aug 17n. a.
41221 Aug 1719 Feb 18n. a.
41319 Feb 1820 Aug 18n. a.
41420 Aug 1818 Feb 19n. a.
41518 Feb 1919 Aug 19n. a.
41619 Aug 1917 Feb 20n. a.
41717 Feb 2015 Feb 21n. a.
41817 Aug 2015 Feb 21n. a.
41915 Feb 2116 Aug 21n. a.
42016 Aug 2114 Feb 22n. a.

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
120 Mar 0720 Mar 07100,004,000,00011 Mar 1418 Mar 10100,00redeemed17 Apr 07
207 Jul 0907 Jul 09100,005,000,00001 Jul 14  redeemed09 Jul 09
327 Dec 1127 Dec 11100,002,000,00014 Dec 21  outstanding 
427 Feb 1211 Mar 12100,002,000,00014 Feb 22  outstanding 

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 159,770,95 163,787,7 158,472,85 2,634,02 2,843,53 2,416,09
Fixed Assets and Other Non-current Assets, of which 135,449,69 136,845,19 137,811,7 2,233,052,375,782,101,09
  Fixed Assets 132,468,74 133,411,81 134,112,69 2,183,91 2,316,18 2,044,7
  Intangible Assets 779,45 1,417,03 1,678,34 12,85 24,6 25,59
  Other Assets 2,201,5 2,016,36 2,020,67 36,29 35,01 30,81
Current Assets, of which 24,321,27 26,942,51 20,661,15 400,97467,75315
  Inventories 2,768,01 3,118 3,876,12 45,63 54,13 59,1
  Accounts Receivable 17,583,73 16,678,33 12,340,37 289,89 289,55 188,14
  Cash 3,354,88 6,975,6 3,399,73 55,31 121,1 51,83
  Other Current Assets 614,65 170,58 1,044,93 10,13 2,96 15,93
OWNER'S EQUITY, of which 109,983,87 116,459,24 122,784,78 1,813,222,021,861,871,99
  Charter Capital 38,543,41 38,543,41 38,543,41 635,43 669,16 587,64
  Reserves 23,975,84 24,175,21 24,447,95 395,27 419,71 372,74
  Retained Earnings 47,464,62 53,740,61 59,793,42 782,51 933 911,62
LIABILITIES, of which 49,787,08 47,328,46 35,688,07 820,8821,67544,1
  Long-Term Debt 17,022,53 16,351,35 12,273,91 280,64 283,88 187,13
  Short-Term Debt 10,129,85 8,358,29 1,711,67 167 145,11 26,1
  Accounts Payable 9,433,75 7,843,75 8,413,47 155,53 136,18 128,27
  Other Liabilities 13,200,95 14,775,08 13,289,02 217,63256,51202,61
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 78,891,187,394,763,494,131,177,711,498,141,032,95
Production Costs 70,290,1875,408,8953,146,111,049,321,292,68864,61
Operating Profit 8,600,9311,985,8210,348,02128,4205,46168,35
Other Income -2,134,46-1,466,29-446,04-31,86-25,14-7,26
Income Before Taxes 6,466,4710,519,539,901,9896,53180,33161,09
Net Income 5,324,177,927,58,548,3879,48135,9139,07
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 0,53 0,40 0,31
P/S 0,81 0,53 0,39
P/E 12,01 5,89 3,67
Company Efficiency Coefficients  
Sales/Employee, USD thnd 142,97 233,77 234,52
Net Profit Margin, % 6,75 9,07 10,61
ROA, % 3,36 4,96 6,24
ROE, % 4,90 7,09 8,41
Turnover Coefficients  
Receivables Turnover 4,77 5,17 6,49
Assets Turnover 0,50 0,55 0,59
Inventory Turnover 28,94 30,05 27,21
Liabilities Turnover 1,58 1,83 2,20
Capital Structure Coefficients  
Equity Ratio 0,69 0,71 0,77
Debt Ratio 0,31 0,29 0,23
Equity/Debt 2,21 2,46 3,44
Current Liquidity 1,17 1,44 1,87
Quick Liquidity 1,04 1,27 1,52

Production Overview

Production
ProductMeasure201620173Q18Units
Electric power generation1,000,000,00027,6729,5121,56kWh
Heat generation1,000,00024,4424,7116,43GCal

Capacity
ProductMeasureCapacityUnits
Installed electricity generating capacity16,950MW
Installed heat generating capacity113,646GCal/h

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