OAO TMK (TMKS) : Company Profile and SWOT Analysis by WMIntelligence

VIEWS: 26 PAGES: 36

More Info
									OAO TMK

_________________________________________________________________________________



OAO TMK                                                                    Financial Snapshot

                                                                           Operating Performance
Fast Facts
Headquarters Address                40/2a, Moscow, 105062,Russia
                                                                           The company reported revenue of US$6,688 million
                                                                           during the fiscal year 2012 (2012). The company's
                                                                           revenue grew at a CAGR of 4.12% during 2008–
Telephone                           + 7 495 7757600
                                                                           2012, with an annual decline of 0.97% over 2011. In
                                                                           2012, the company recorded an operating margin of
Fax                                 + 7 495 7757601                        10.27%, as against 11.12% in 2011.

Website                             www.tmk-group.com
                                                                           Revenue and Margins
                                    TMKS, London Stock Exchange
Ticker Symbol, Stock Exchange       (LON)TRMK, Moscow Interbank Currency
                                    Exchange

Number of Employees                 49,403

Fiscal Year End                     December

Revenue (in US$ million)            6,688




SWOT Analysis
                                                                           Return on Equity
Strengths                           Weaknesses
                                                                           The company recorded a return on equity (ROE) of
Diversified geographical presence   Limited liquidity position             13.94% for 2012, as compared to its peers, Tenaris
                                                                           SA (Ticker: TEN), Vallourec S.A. (Ticker: VK) and
Strong operating performance                                               Chelyabinskiy truboprokatnyi zavod OAO (Ticker:
                                                                           CHEP), which recorded ROEs of 14.92%, 4.58% and
                                                                           0.00% respectively. The company reported an
Opportunities                       Threats                                operating margin of 10.27% in 2012.
Positive outlook for Russian
                                    Stringent regulations
construction industry                                                      Return on Equity
Positive outlook of commercial
                                    Volatile input prices
construction market in the UK
Positive outlook of institutional
construction market in the US




                                                                           Liquidity Position

                                                                           The company reported a current ratio of 1.17 in 2012,
                                                                           as compared to its peers, Tenaris SA, Vallourec S.A.
                                                                           and Chelyabinskiy truboprokatnyi zavod OAO, which
                                                                           recorded current ratios of 2.47, 1.55 and 0.47
                                                                           respectively. As of December 2012, the company
                                                                           recorded cash and short-term investments of worth
                                                                           US$229 million, against US$997 million current debt.
                                                                           The company reported a debt to equity ratio of 1.96 in
                                                                           2012 as compared to its peers, Tenaris SA, Vallourec
                                                                           S.A. and Chelyabinskiy truboprokatnyi zavod OAO,
                                                                           which recorded debt to equity ratios of 0.15, 0.46 and
                                                                           -11.38 respectively.




___________________________________________________________________________________________

OAO TMK - SWOT Profile                                                                                             Page 1
OAO TMK

_________________________________________________________________________________


TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ......................................................................................................................................... 5
    1.2       Business Description ....................................................................................................................................... 6
    1.3       Major Products and Services ........................................................................................................................... 7
2     Analysis of Key Performance Indicators ..............................
								
To top