Almaty Kus OJSC (Kazakhstan): financial indices

/IRBIS, July 26, 01 according to information of KASE listing commission dated July 26. 2001/ - Following is a brief description of financial and economic indicators of Almaty Kus OJSC (Almaty). Information is published in connection with admission of the second issue bonds and preferred shares of third issue - listing procedure under A category. Financial report and consolidated financial report (balance, reports of administrative activity and monetary flow) in period 1998-2000 and also balance and report of administrative activity and monetary flow in first six months of 2001 were submitted to KASE according to Kazakhstani accounting standards (KAS) Financial ratios calculated by Almaty Kus OJSC mln KZT, unless otherwise specified ----------------------------------------------------------------------------- Ratio RatiRaRatio 01.01.99 01.01.00 01.01.01 01.04.01 01.07.01 ----------------------------- -------- -------- --------- --------- --------- Authorized capital (declared) 700,000 700,000 1,100,000 1,100,000 1,200,000 Authorized capital (paid) 700,000 661,237 1,100,000 1,100,000 1,100,000 Shareholders' equity 705,681 697,700 1,143,706 1,146,656 1,155,027 Book value of the assets 717,525 709,361 1,808,681 1,924,112 1,660,849 Debit debt 44,090 48,337 479,670 523,440 527,581 Net turnover capital 32,246 36,926 115,571 116,010 96,027 liabilities 11,661 664,975 777,456 505,822 Credit debt 11,844 11,661 37,484 147,555 427,262 Sales 39,387 98,426 160,466 53,178 344,097 Cost of goods sold 25,980 46,304 31,905 17,049 272,521 Net income 9,423 30,782 12,313 2,245 11,915 KASE calculation -------------------------------------------------------------------------- Return on sales (ROS), % 34.04 52.96 80.12 - - Return on equity (ROE), % 1.34 4.41 1.08 - - Return on assets (ROA), % 1.31 4.34 0.68 - - Net profit per 1 common share (EPS) KZT 0.14 0.43 0.11 - - balance cost of 1 share in KZT 10.08 10.55 10.40 10.42 10.50 -------------------------------------------------------------------------- Financial ratios calculated by Arthur Anderson (1998-1999) Deloitte & Touche (2000) Financial ratio of Almaty Kus OJSC mln KZT, unless otherwise specified ------------------------------------------------------- Ratio 01.01.99 01.01.00 01.01.01 ------------------------ -------- -------- --------- Authorized capital 700 000 700 000 1 100 000 Shareholders' equity 703 059 685 600 1 134 007 Book value of the assets 717 525 709 361 1 882 364 Debit debt 44 090 47 421 227 761 Net turnover capital 32 246 36 926 135 004 liabilities 11 844 11 661 721 446 Credit debt 14 466 23 761 31 945 Sales 39 387 98 426 285 153 Cost of goods sold 28 114 46 304 150 657 Net income 3 399 21 304 12 722 KASE calculation ------------------------------------------------------------ Return on sales (ROS), % 28.62 52.96 47.17 Return on equity (ROE), % 0.48 3.11 1.12 Return on assets (ROA), % 0.47 3.00 0.68 Net profit per 1 common share (EPS) KZT 0.05 0.30 0.11 balance cost of 1 share in KZT 10.04 10.37 10.31 ------------------------------------------------------------