Magnitogorsk Iron and Steel Woks
1. Magnitogorsk Iron and Steel Works ("ММК")
2. Industry Sector - steelmaking, metals & minig
3. MMK share in Russian steel industry (2013): 17,4%
4. Crude steel production (2013): 11.9 mln tons
5. Commercial steel products (2013): 11 mln tons
6. MMK Group revenue (2013): USD 8.190 bn
7. Free-float: 12.7%
8. Exchange
Ticker
MICEX-RTS
MAGN
LSE
MMK
9. Shareholders` Structure as of 24.02.14
Shareholder
Mintha Holding Limited*
Fulnek Enterprises Limited*
The Bank of New York Mellon**
Other
Total
Share in authorized capital
46.26%
41.01%
5.66%
7.07%
100%
*-The beneficiary owner of the companies Mintha Holding Limited and Fulnek Enterprises Limited is Mr. V.F.Rashnikov, Chairman of the OJSC MMK Board of Directors
**-Beneficiaries are owners of global depositary receipts listed on the London Stock Exchange
10. Governing bodies
Board of directors
MMK Board of directors consists of 10 members (5 of them independent). The chairman of the Board of directors is Rashnikov V.F. The Board also comprises 3
committees on important directions of corporative government.
Executive Body
CEO of Magnitogorsk Iron and Steel Works Pavel V. Shiliayev.
11. Key production figures for MMK operational site in Russia
Sales breakdown by products, 2013
0%
Slabs and billlets
9%
20%
Regional sales structure, 2013
1% 6% 0%
Sales breakdown by consuming sectors (Russia & CIS),2013
0%
9%
5% 4% 1%
6%
Long products
Hot rolled steel
Asia and Far East
13%
Hardware and semi-integrated factories
9%
Construction sector
Europe
Cold rolled steel
Machinery and other sectors
Africa
38%
84%
Downstream products
Railway building
10%
America
13%
25%
Thick plate
13. Contacts
www.mmk.ru
Kirov Street, 93
Magnitogorsk, Chelyabinsk Region
Russian Federation
Automobile sector
Bridge building
Ship building
Food industry
12. Key financial and production results
Production, th. tons
Cast iron
MMK steel output
MMK steel products
Slabs and billets
Long products
Flat hot-rolled products
High value-added products
Iron ore (consumed at MMK)
MMK-Metiz steel products
ММК Metalurji steel products
MMK Group HVA products share
Coking coal concentrate
Steam coal concentrate
Financials, mln USD
P&L
Revenue
Cost of sales
Gross profit
General and administrative expenses
Selling and distrbution expenses
EBITDA
Margin EBITDA, %
Operating profit
Profit before income tax
Profit for the period
Basic and deluted earnings per share, USD
Earnings per GDR (13 shares per 1 GDR), USD
Balance Sheet
Total assets
Debt
Equity attributable to shareholders of the Parent Company
Non-controlling interests
Cash Flow Statement
Cash generated from operations
Net cash used in investing activities, incl.:
Purchase of PPE and intangible assets
Net cash (used in) / generated by financing activities
Metal trading and service metal center
CIS sales
26%
Middle East
20%
1% 0%
Pipe production
Domestic market
FY13
9 586
11 941
10 667
9
1 814
4 647
4 197
3 723
535
664
48%
2 858
-
FY12
10 121
12 247
11 029
48
1 739
5 453
3 789
4 153
494
901
41%
3 325
-
FY11
9 496
11 724
10 646
157
1 499
5 708
3 283
4 825
465
505
36%
3 216
-
FY10
9 234
11 419
10 245
209
1 065
5 524
3 448
4 680
450
156
38%
2 960
2 491
FY09
8 163
9 618
8 764
3
1 004
5 355
2 401
3 982
309
33
31%
2 460
2 019
FY08
8 541
11 957
10 911
952
1 577
5 661
2 721
8 190
-6 967
1 223
-524
-524
1 223
14,9%
174
9 328
-7 881
1 447
-575
-568
1 363
14,5%
273
-2 429
-0,218
-2,83
-87
-0,008
-0,10
9 306
-7 756
1 550
-560
-499
1 336
14%
365
-141
-125
-0,01
-0,13
7 719
-5 952
1 767
-495
-565
1 606
21%
610
290
232
0,02
0,26
5 081
-3 490
1 141
-349
-453
1 285
25%
288
257
219
0,02
0,26
10 550
-7 835
2 715
-513
-650
2 204
21%
1 174
1 106
1 081
0,10
1,26
8 197
-5 710
2 487
-452
-551
2 407
29%
1 453
1 626
1 306
0,12
1,57
12 148
3 180
6 828
33
16 292
3 880
9 665
155
16 295
4 416
9 289
159
16 738
3 548
10 257
429
14 833
2 118
9 957
368
14 197
1 726
9 663
189
15 887
1 454
11 634
152
1 047
-351
-622
-351
1 429
-588
-674
-588
851
-1 128
-1 154
426
1 173
-2 005
-2 209
1 163
839
-1 689
-1 624
-40
2 509
-979
-2 136
62
1 627
-2 121
-1 233
812
Andrey Serov
Head of IR
tel: +7 3519 245297
e-mail: serov.ae@mmk.ru
FY07
9 482
13 261
12 203
976
1 788
6 391
3 048
Valentina Khavanceva
Corporate Secretary
tel: +7 3519 247229
e-mail: khavantseva.vn@mmk.ru