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ALROSA (TIN 1433000147, OGRN 1021400967092) — Company card

company ALROSA
full company name PJSC ALROSA
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Mining industry
web http://www.eng.alrosa.ru/
IR Web http://eng.alrosa.ru/investors/

Company details

  • TIN
    1433000147
  • KPP (for Russia)
    144950001
  • OGRN (for Russia)
    1021400967092
  • OKPO (for Russia)
    23308410
  • OGRN date (for Russia)
    07/17/2002

Profile

ALROSA is Russia's major company dealing with exploration, mining, cutting and sales of diamonds. It is one of the largest diamond producers in the world, whose share in the global production is about 25 percent.

In 2003 the company produced diamonds totaling $1.65bn. The volume of sales of core products amounted to $1.82bn in 2003, including brilliants totaling $123.4m. ALROSA plans to mine diamonds totaling $1.86bn in 2004. The main shareholders in ALROSA are the Property Ministry of Russia (37 percent of the shares), and the State Property Ministry of the Republic of Yakutia (32 percent).

ALROSA Co. Ltd. was set up under Decree 158C of the President of the Russian Federation 'On the Establishment of the Almazy Rossii-Sakha Joint Stock Company' signed on 19 February 1992. It is Russia's largest diamond company engaged in exploration, mining, manufacture and sales of diamonds and one of the world's major rough diamond producers. Geological surveys indicate that the company has sufficient diamond reserves to maintain production at the current level for the next 50 years.
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 1 1 000 000 000

Debentures

Issue Volume, mln Status
ALROSA, 7.750% 3nov2020, USD 1,000 USD outstanding
ALROSA, BO-07 5,000 RUB expected
ALROSA, BO-04 5,000 RUB expected
ALROSA, BO-12 5,000 RUB expected
ALROSA, BO-09 5,000 RUB expected
ALROSA, BO-05 5,000 RUB expected
ALROSA, BO-08 5,000 RUB expected
ALROSA, BO-10 5,000 RUB expected
ALROSA, BO-06 5,000 RUB expected
ALROSA, BO-03 5,000 RUB expected
Loans Volume, mln Status
ALROSA, 2.2008 350 USD Redeemed
ALROSA, 11.2006 350 USD Redeemed

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
11Total assets (mln, RUB) *** *** *** ***
20Total equity (mln, RUB) *** *** *** ***
23Revenue (mln, RUB) *** *** *** ***
36EBITDA (mln, RUB) *** *** *** ***
35Net debt (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
1.07 Mнац
0.86 Meng
4.09 Mнац
3.65 Meng
2016
1.11 Mнац
0.85 Meng
1.99 Mнац
1.71 Meng
1.76 Mнац
1.7 Meng
2.62 Mнац
2.35 Meng
2015
0.61 Mнац
0.45 Meng
1.04 Mнац
0.95 Meng
0.97 Mнац
1.01 Meng
1.74 Mнац
0.94 Meng

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2017 1 Q 2 Q -
2016 1 Q 2 Q 3 Q 4 Q
2015 1 Q 2 Q 3 Q 4 Q

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2.28 Mнац
1.88 Mнац
2016
2.86 Mнац
1.43 Mнац
1.76 Mнац
1.81 Mнац
2015
8.93 Mнац
1.54 Mнац
1.41 Mнац
1.26 Mнац

Annual reports

year national english
2016
19.16 Mнац
4.17 Meng
2015
13.93 Mнац
12.53 Meng
2014
7.68 Mнац
5.14 Meng
2013
15.63 Mнац
14.6 Meng
2012
16.88 Mнац
16.88 Meng
2011
4.32 Mнац
6.89 Meng
2010
8.18 Mнац
8.48 Meng
2009
8.18 Mнац
2008
2007
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150 000
issues: local and international bonds
170
countries
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