Sberbank Rossii OAO (SBER03) - Financial and Strategic SWOT Analysis Review

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					                 Sberbank Rossii OAO (SBER03) - Financial and Strategic SWOT
                                      Analysis Review
        Reference Code: GDFS32792FSA                                                                                          Publication Date: NOV 2012

          19 Vavilova St.                                    Phone              +7 495 9575862                  Revenue          850,624 (million RUB)
          Moscow, Moscow                                     Fax                +7 495 9575731                  Net Profit       316,195 (million RUB)
          117997                                             Website            www.sbrf.ru                     Employees        261,105
                                                                                SBER03           [Moscow
          Russian Federation                                 Exchange           Interbank        Currency       Industry         Financial Services
                                                                                Exchange]

       Company Overview
       Sberbank is a credit institution offering financial services in Russia and CIS regions. It provides corporate and retail banking
       services, such as deposit taking and commercial lending in freely convertible currencies, local currencies of countries, support of
       clients’ export and import transactions, foreign exchange, securities trading, and trading in derivative financial instruments. It also
       conducts international activities through direct settlement agreements. Sberbank conducts its business operations through its
       subsidiaries and affiliated companies throughout the Russian Federation.
       Key Executives                                                                SWOT Analysis
                      Name                                 Title                      Sberbank Rossii OAO, SWOT Analysis
         Gref Herman Oskarovich              Chairman                                 Strengths                              Weaknesses
         Alexander V. Bazarov                Director, Corporate Clients
                                                                                      Market Capitalization                  Declining Capital Adequacy
                                             Department
                                                                                                                             Ratios
         Denis A. Bugrov                     Director                                 Leading Market Position
         Olga N. Kanovich                    Director
         Alexander V. Morozov                Director,              Financial         Opportunities                          Threats
                                             Department
                                                                                      Strategic Expansion Plans              Basel III Norms on Capital
        Source: Annual Report, Company Website, Primary and Secondary
        Research, GlobalData                                                                                                 Requirements
                                                                                      Positive Outlook for Global
       Share Data                                                                     Wealth Market                          Sovereign Debt Crisis
         Sberbank Rossii OAO
        Share Price (RUB) as on 16-Nov-                                85.98         Source: Annual Report, Company Website, Primary and Secondary Research,
                                                                                     GlobalData
        2012
        EPS (RUB)                                                      14.61
        Market Cap (million RUB)                                   1,853,277
        Enterprise Value (million RUB)                             1,212,677
        Shares Outstanding (million)                                  21,555
       Source: Annual Report, Company Website, Primary and Secondary
       Research, GlobalData

       Financial Performance                                                         Recent Developments
                                                                                      Aug 21, 2012         NUGC Secures $500m Loan From Sberbank
                                                                                                           And RBS
                                                                                      Jan 12, 2012         Frontier Mining Signs Agreement                 With
                                                                                                           Sberbank For Benkala Project Funding
                                                                                      Nov 22, 2011         RusHydro Signs RUB40 Billion Credit Facility
                                                                                                           With Sberbank
                                                                                      Mar 01, 2011         NNEGC Energoatom To Sign $4 Billion Loan
                                                                                                           Agreement With Sberbank
                                                                                     Source: Annual Report, Company Website, Primary and Secondary Research,
                                                                                     GlobalData
       Source: Annual Report, Company Website, Primary and Secondary
       Research, GlobalData




Sberbank Rossii OAO (SBER03) - Financial and Strategic SWOT                                                                    Reference Code: GDFS32792FSA
Analysis Review
Source : www.globalcompanyintelligence.com                                                                                                                     Page 1
© GlobalData. This report is a licensed product and is not to be copied, reproduced, shared or resold in any form
       Table of Contents
       Table of Contents ............................................................................................................................................................................... 2
          List of Tables .................................................................................................................................................................................. 3
          List of Figures ................................................................................................................................................................................. 3
       Section 1 - About the Company.......................................................................................................................................................... 4
       Sberbank Rossii OAO - Key Facts ..................................................................................................................................................... 4
       Sberbank Rossii OAO - Key Employees ............................................................................................................................................ 5
       Sberbank Rossii OAO - Key Employee Biographies .......................................................................................................................... 6
       Sberbank Rossii OAO - Major Products and Services ....................................................................................................................... 7
       Sberbank Rossii OAO - History .......................................................................................................................................................... 8
       Sberbank Rossii OAO - Company Statement................................................................................................................................... 10
       Sberbank Rossii OAO - Locations And Subsidiaries ........................................................................................................................ 12
          Head Office ................................................................................................................................................................................... 12
          Other Locations & Subsidiaries ..................................................................................................................................................... 12
       Section 2 – Company Analysis ......................................................................................................................................................... 14
       Sberbank Rossii OAO - Business Description .................................................................................................................................. 14
       Sberbank Rossii OAO - SWOT Analysis .......................................................................................................................................... 15
          SWOT Analysis - Overview........................................................................................................................................................... 15
          Sberbank Rossii OAO - Strengths ................................................................................................................................................ 15
             Strength - Market Capitalization ................................................................................................................................................ 15
             Strength - Leading Market Position ........................................................................................................................................... 15
             Strength - Improved Credit Quality ............................................................................................................................................ 15
             Strength - Increasing Income from Core Operations ................................................................................................................. 16
          Sberbank Rossii OAO - Weaknesses ........................................................................................................................................... 16
             Weakness - Declining Capital Adequacy Ratios ....................................................................................................................... 16
          Sberbank Rossii OAO - Opportunities .......................................................................................................................................... 16
             Opportunity - Strategic Expansion Plans ................................................................................................................................... 16
             Opportunity - Positive Outlook for Global Wealth Market .......................................................................................................... 17
             Opportunity - Capital Flow Prospects to Developing Countries ................................................................................................. 17
             Opportunity - Stable Russian Banking System.......................................................................................................................... 17
          Sberbank Rossii OAO - Threats ................................................................................................................................................... 17
             Threat - Basel III Norms on Capital Requirements .................................................................................................................... 17
             Threat - Sovereign Debt Crisis .........................................
				
DOCUMENT INFO
Description: Sberbank is a credit institution offering financial services in Russia and CIS regions. It provides corporate and retail banking services, such as deposit taking and commercial lending in freely convertible currencies, local currencies of countries, support of clients’ export and import transactions, foreign exchange, securities trading, and trading in derivative financial instruments. It also conducts international activities through direct settlement agreements. Sberbank conducts its business operations through its subsidiaries and affiliated companies throughout the Russian Federation.
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PARTNER GlobalData
GlobalData is an industry analysis specialist, providing business information products and services. GlobalData’s highly qualified team of analysts, researchers, and solution consultants use proprietary data sources, tools and techniques to gather, analyze and represent the latest and the most reliable information essential for a business to sustain a competitive edge. GlobalData is a UK-based company with presence across North America, Europe and Asia Pacific and has a broad product offering that ranges from interactive databases, reports and custom solutions. It is a comprehensive source of insights and analysis with coverage across the oil & gas, power, alternative energy, nuclear power, petrochemicals, medical equipment and healthcare industries. GlobalData has a broad range of coverage over key market segments. It has a global scope, covering a wide range of countries constituting more than 90% of global revenues in each of the industries it covers. With a large dedicated research and analysis capability, GlobalData employs rigorous primary and secondary research techniques in developing unique data sets and research materials. Its status as an independent research company allows Analysts to conduct trade interviews with key industry players. Access to unique databases of in-house market information further strengthens research and analysis capabilities. Materials are reviewed shaped by an expert panel of leading industry figures and representatives from key players in the relevant industries. Sectors and Geographies Covered GlobalData has a broad range of coverage over key market segments. It has a global scope, covering a wide range of countries constituting more than 90% of global revenues in each of the industries it covers. Research Methodology With a large dedicated research and analysis capability, GlobalData employs rigorous primary and secondary research techniques in developing unique data sets and research materials. Its status as an independent research company allows Analysts to conduct trade interviews with key industry players. Access to unique databases of in-house market information further strengthens research and analysis capabilities. Materials are reviewed shaped by an expert panel of leading industry figures and representatives from key players in the relevant industries.