/KASE, June 2, 2021/ – Ust-Kamenogorsk Titanium Magnesium Plant (Oskemen), whose
shares are officially listed on Kazakhstan Stock Exchange (KASE), has provided
KASE with an auditor's report on the company's consolidated financial statement
for 2020.
According to the audited data as of December 31, 2020
(in th. tenge, unless otherwise specified):
------------------------------------------------------------------
as of as of
Indicator Dec. 31, 2020 Dec. 31, 2019
-------------------------------------- ------------- -------------
Equity 38,314,437 32,547,459
Total assets 144,579,882 127,798,859
Total liabilities 106,265,445 95,251,400
Sales 57,465,010 76,470,765
Gross income 13,844,740 20,959,568
Net income (net loss) 2,041,599 9,153,492
Book value of an ordinary share, tenge 19,132 16,354
Book value of a preferred share, tenge 20 20
ROA, % 1.41 7.16
ROE, % 5.33 28.12
ROS, % 3.55 11.97
------------------------------------------------------------------
The company's financial statements for 2020 were audited by BDO Kazakhstan
LLP. According to the auditor's opinion, the consolidated financial statements
present fairly, in all material respects, the consolidated financial position of
Ust-Kamenogorsk Titanium Magnesium Plant and its subsidiaries as of December 31,
2020 and their consolidated financial results and consolidated cash flows
for the year ended as of the specified date in accordance with the IFRS.
The report is available on KASE website (in Russian) at –
https://kase.kz/files/emitters/UTMK/utmkf6_2020_cons_rus.pdf
[2021-06-02]