| Company Name: | Rostelecom | | Ticker Symbol: | ROS | | | WWW Address: | http://www.rt.ru | | CEO: | Yevgeny V. Yurchenko | | No. of Employees: | 22,372 | | Common Issue Type: | AD | | Business Description: | The Company owns and operates a nationwide trunk telecommunications network and carry the bulk of Russia's long-distance and international traffic.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Foreign [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 41.0 |  1.7 | 37.99 | 45.28 | 39.71 | 41.25 | 39.67 | 37571 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,034.8 | 122.8 | 0.34 | 2.46 | 0.37 | 16.6 | 1.2 | 66.78 - 26.93 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 41.00 | $ | | PE Ratio - LTM | 16.6 | |
| Market Capitalisation | 5,034.0 | mil |
| Latest Shares Outstanding | 122.8 | mil |
| Earnings pS (EPS) | 2.46 | $ |
| Dividend pS (DPS) | 0.37 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 15 | % |
| Revenue per Employee | 81,761 | $ |
| Effective Tax Rate | 24.2 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 243 | mil |
| Domestic Sales | 1,939 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 67.9 | % |
| Pre-Tax Profit Margin | 28.8 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 15.9 | % |
| Return on Equity (ROE) | 20.5 | % |
| Return on Capital Invested (ROCI) | 20.2 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 61.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 4.76 | $ |
| Cash pS | 3.20 | $ |
| Book-Value pS | 15.84 | $ |
| Tangible Book-Value pS | 14.81 | $ |
| Cash Flow pS | 5.16 | $ |
| Free Cash Flow pS | 0.58 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.59 | |
| Price/Tangible Book Ratio | 2.77 | |
| Price/Cash Flow | 7.9 | |
| Price/Free Cash Flow | 71.0 | |
| P/E as % of Industry Group | 71.0 | % |
| P/E as % of Sector Segment | 88.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/27/2008 |
| Dividend Ex-Date | 04/28/2008 |
| Dividend Record Date | 04/30/2008 |
| Dividend Pay Date | 12/31/1899 |
| Dividend Amount | 493 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.49 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 15.0 |
| 5-Y Average Payout Ratio | 11.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.3 | 103 | 502 | 376 |
| 4 Weeks | 41.25 | 38.26 | 39.05 | 5.0 | 98 | 529 | 8,461 |
| 13 Weeks | 43.11 | 26.93 | 30.78 | 33.2 | 124 | 635 | 38,078 |
| 26 Weeks | 43.11 | 26.93 | 34.46 | 19.0 | 99 | 715 | 88,627 |
| 52 Weeks | 66.78 | 26.93 | 42.30 | -3.1 | 79 | 783 | 194,120 |
| YTD | 62.99 | 26.93 | - | -26.1 | 60 | 765 | 172,853 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 39.92 | 39.94 | 35.22 | 35.10 | 40.24 | 0.34 | 0.39 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.54 | 64.2 | 7.75 |
| Income | 67.16 | 56.3 | 122.15 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 17.88 | NA | 0.41 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 8.69 | NA | 30.74 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -30.4 | 0.0 | -30.4 |
| Earnings % | 250.0 | 0.0 | 250.0 |
| EPS % | 249.1 | 0.0 | 249.1 |
| EPS $ | 1.76 | 4.60 | 1.76 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.28 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 2.1 |
| Liquidity Ratio (Cash) | 1.40 |
| Receivables Turnover | 5.4 |
| Average Collection Period | 67 |
| Working Capital/Equity | 30.1 |
| Working Capital pS | 4.76 |
| Cash-Flow pS | 5.16 |
| Free Cash-Flow pS | 0.58 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 7.23 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.6 |
| Total Debt/Equity (Gearing Ratio) | 0.06 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 4.1 |
| LT Debt/Total Liabilities | 4.7 |
| Interest Cover | 61.0 |
| Interest/Capital Invested | 0.43 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.19 |
| Tobin's Q Ratio | 2.00 |
| Current P/E Ratio - LTM | 16.60 |
| Enterprise Value (EV)/EBITDA | 3.96 |
| Enterprise Value (EV)/Free Cash Flow | 92.15 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 2.77 |
| Price/Book Ratio - LTM | 2.59 |
| Price/Cash Flow Ratio | 7.9 |
| Price/Free Cash Flow Ratio - LTM | 71.0 |
| Price/Sales Ratio | 2.75 |
| P/E Ratio (1 month ago) - LTM | 15.8 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 59.6 |
| 5-Y High P/E Ratio | 136.6 |
| 5-Y Low P/E Ratio | 8.9 |
| 5-Y Average P/E Ratio | 65.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 25 |
| P/E as % of Industry Group | 71.0 |
| P/E as % of Sector Segment | 88.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.22 |
| Current Liabilities pS | 3.97 |
| Tangible Book Value pS - LTM | 14.81 |
| Book Value pS - LTM | 15.84 |
| Capital Invested pS | 16.06 |
| Cash pS - LTM | 3.20 |
| Cash Flow pS - LTM | 5.16 |
| Free Cash Flow pS - LTM | 0.58 |
| Earnings pS (EPS) | 2.46 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.25 |
| Free Cash Flow Margin 5YEAR AVG | 1.66 |
| Net Profit Margin | 21.8 |
| Net Profit Margin - 5YEAR AVRG. | 7.9 |
| Equity Productivity | 1.12 |
| Return on Equity (ROE) | 20.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.7 |
| Capital Invested Productivity | 1.11 |
| Return on Capital Invested (ROCI) | 20.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.6 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 15.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.9 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 58.7 |
| EBITDA Margin - LTM | 67.9 |
| EBIT Margin - LTM | 29.3 |
| Pre-Tax Profit Margin | 28.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.9 |
| Effective Tax Rate | 24.2 |
| Effective Tax Rate - 5YEAR AVRG. | 32.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 65 |
| Revenue per Employee | 81,761 |
| Net Income per Employee | 17,833 |
| Average Collection Period | 65 |
| Receivables Turnover | 5.4 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.8 |
| Accounts Payble/Sales | 16.82 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 3.73 |
| Fixed Assets Turnover | 1.51 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 4.66 |
| Revenue per $ Plant | 1.41 |
| Revenue per $ Common Equity | 0.94 |
| Revenue per $ Capital Invested | 0.93 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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