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Home  Russian Company Guide  TGC-1 REGISTER LOG IN

TGC-1  all about the company

 
Compilation Date: 15 Apr 21

Company Overview Shares Information Stock Market Fixed Income Instruments Key Financial Characteristics Production Overview
General Info
Corporate Management
Price Highlights
Operations Summary
Charter Capital Structure
Major Shareholders
Equity Positions in Other Companies
Dividends History
Instruments on Exchanges
Price Chart
Participation in DR Programs
Weightings in Indices
Issue Parameters
Coupons
Primary Market
Balance Sheet
P&L Account
Key Ratios
Production
Capacity

Company Overview

General Info  
Full Company NamePJSC "Territorial Generating Company ¹1"
Industrial GroupPower Industry
Number of Employees 6,567,800
Registration Date 25 Mar 05
Registered Address Bld."B", 6, Bronevaya St., St. Petersburg, 197198
Main Office 16 Dobrolyubova Pr. Corp. 2, Litera A, Arena Hall Business Centre, St. Petersburg, 197198
Telephone / Fax (812) 688-36-06 / (812) 688-34-77
e-mail office@tgc1.ru
Internet Home Page hwww.tgc1.ru
Registrar JSC "Specialized Register for Shareholders of Gas Industry""
Auditor BDO Unicon AO
Financial Adviser n. a.
Legal Adviser n. a.

Corporate Management
Managing DirectorVadim Vederchik
Chairman of the BoardVitaly Markelov

Price Highlights  
Price per Common Share, USD0.00016
YTD Price Change, %5.28
P/E Ratio5.0956
Market Capitalization, USD 630,078,724
Common Shares in Free Float, % n.a.

Operations Summary  

JSC "Territorial Generating Company ¹1" (TGC-1) was founded in March 2005 as part of Russia’s power industry reform. JSCs “Lenenergo,” “Kolenergo,” and “Karelenergogeneratsiya” acted as founders of TGC-1. On October 1, 2005, the company started its operating activity. On November 1, 2006, TGC-1 completed merging its assets and established an integrated operating company. TGC-1 JSC is the leading producer of electricity and heat in the North-West region of Russia and the second largest territorial generating company in Russia in terms of installed capacity. It operates 55 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. TGC-1 shares started trading on RTS in December 2006, and on MICEX in January 2007.The company has rating by Fitch Rating (BB+).


Shares Information

Charter Capital Structure
Type of ShareShares OutstandingNominal Value
Common Share3,854,341,416,571 0.01 RUR

Major Shareholders
Name% of Voting Stock% of Charter Capital
Gazprom Energoholding Ltd. 51.79 51.79
Fortum Power and Heat Oy 29.45 29.45

Equity Positions in Other Companies
Name% of Charter Capital
JSC "Murmansk TETS"98.85
JSC "Saint-Petersburg Heating System"71.57
JSC "Khibinskaya Heat Company"50.00
TGC-Service Ltd.26.00

Dividends History
Period Payment
per Share,
USD
Number
of Shares
Ex-DatePayment
Date
Payout
Ratio, %
Dividend
Yield, %
2006 / com 0.000004 2,925,245,464,492 04 May 0718 Aug 0720.4994040.619492
1Q07 / com 0.000001 2,925,245,464,492 04 May 0718 Aug 075.6300480.07353
2007 / com n. p. 3,850,959,750,205 ----
2008 / com n. p. 3,854,341,416,571 ----
2009 / com 0.000001 3,854,341,416,571 11 May 1025 Dec 102.0760080.261689
2010 / com 0.000002 3,854,341,416,571 11 May 1126 Aug 112.6441160.228755
2011 / com 0.000002 3,854,341,416,571 28 Apr 1216 Aug 124.4414780.521609
2012 / com 0.000004 3,854,341,416,571 29 Apr 1315 Aug 137.0516011.635377
2013 / com n. p. 3,854,341,416,571 ----
2014 / com 0.000003 3,854,341,416,571 09 Jul 1513 Aug 1512.3791614.328141
2015 / com 0.000004 3,854,341,416,571 06 Jul 1611 Aug 1615.1563866.511199
2016 / com 0.000006 3,854,341,416,571 06 Jul 1711 Aug 1727.944122.314678
2017 / com 0.000008 3,854,341,416,571 22 Jun 1830 Jul 1822.060333.74156
2018 / com 0.00001 3,854,341,416,571 25 Jun 1931 Jul 1923.5782538.849634
2019 / com 0.000014 3,854,341,416,571 06 Jul 2011 Aug 2043.8732976.763366

Stock Market

Instruments on Exchanges
Type of InstrumentTickerISINMarket
TGC-1 TGKARU000A0JNUD0MOEX
TGC-1 GDR P88145T107US88145T1079PORTAL

Price Chart
legend
Prices
prices
Volumes
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Performance Table
performance table

Shares
MOEX: Common Share

Indices
RusIndex Power Industry
MT RusIndex
RTS Index
MICEX Index

Technical Analysis
Moving Average
Period (days)
Trend

  Year Month Day
  From: 
  To: 


Participation in DR Programs
LevelEffective
Date
Underlying
Share Ratio
CUSIPDepositary Bank
GDR Reg S09 Jul 081: 500088145T206Bank of New York Mellon
GDR 144 A09 Jul 081: 500088145T107Bank of New York Mellon

Weightings in Indices
NameWeightInclusion DateNotes
RusIndex 100 0.0901 Apr 07
RusIndex Fuel & Energy Complex 0.1701 Apr 07
RusIndex Industrials 0.1201 Apr 07
RusIndex Power Industry 2.2101 Apr 07

Fixed Income Instruments

Issue Parameters
Issue #/
Tranche #
Registration
Number
Registration
Date
PeriodPar
Value,
RUR
Issue
Volume,
RUR thnd
Number
of
Coupons
Coupon
Period
Guarantee
014-01-03388-D21 Feb 072,5481,0004,000,00014182TGC-1 Finance
024-02-03388-D21 Oct 081,8201,0005,000,00010182National Depositary Center
034-03-03388-D08 Dec 113,6401,0002,000,00020182
044-04-03388-D08 Dec 113,6401,0002,000,00020182
054-05-03388-D08 Dec 113,6401,0002,000,00020182
064-06-03388-D08 Dec 113,6401,0002,000,00020182

Coupons
Issue #/
Tranche #
Coupon #Start
Coupon Period
End
Coupon Period
Coupon, %
01120 Mar 0718 Sep 077.75
01218 Sep 0718 Mar 087.75
01318 Mar 0816 Sep 087.75
01416 Sep 0817 Mar 097.75
01517 Mar 0915 Sep 097.75
01615 Sep 0916 Mar 107.75
01716 Mar 1014 Sep 108.50
01814 Sep 1015 Mar 118.50
01915 Mar 1113 Sep 118.50
011013 Sep 1113 Mar 128.50
011113 Mar 1211 Sep 127.60
011211 Sep 1212 Mar 137.60
011312 Mar 1310 Sep 137.60
011410 Sep 1311 Mar 147.60
02107 Jul 0905 Jan 2016.99
02205 Jan 2006 Jul 1016.99
02306 Jul 1004 Jan 1116.99
02404 Jan 1105 Jul 1116.99
02505 Jul 1103 Jan 126.70
02603 Jan 1203 Jul 126.70
02703 Jul 1201 Jan 136.70
02801 Jan 1302 Jul 136.70
02902 Jul 1331 Dec 137.25
021031 Dec 1301 Jul 147.25
03127 Dec 1126 Jun 1210.30
03226 Jun 1225 Dec 127.60
03325 Dec 1225 Jun 137.60
03425 Jun 1324 Dec 138.10
03524 Dec 1324 Jun 148.10
03624 Jun 1423 Dec 148.00
03723 Dec 1423 Jun 158.00
03823 Jun 1522 Dec 1512.90
03922 Dec 1521 Jun 1612.90
031021 Jun 1620 Dec 1614.40
031120 Dec 1620 Jun 1714.40
031220 Jun 1719 Dec 176.90
031319 Dec 1719 Jun 186.90
031419 Jun 1818 Dec 184.00
031518 Dec 1818 Jun 194.00
031618 Jun 1917 Dec 195.80
031717 Dec 1916 Jun 205.80
031816 Jun 2015 Dec 204.50
031915 Dec 2015 Jun 21n. a.
032015 Jun 2114 Dec 21n. a.
04127 Feb 1227 Aug 127.60
04227 Aug 1225 Feb 137.60
04325 Feb 1326 Aug 138.10
04426 Aug 1324 Feb 148.10
04524 Feb 1425 Aug 148.00
04625 Aug 1423 Feb 158.00
04723 Feb 1524 Aug 1512.90
04824 Aug 1522 Feb 1612.90
04922 Feb 1622 Aug 1614.40
041022 Aug 1620 Feb 1714.40
041120 Feb 1721 Aug 176.90
041221 Aug 1719 Feb 186.90
041319 Feb 1820 Aug 184.00
041420 Aug 1818 Feb 194.00
041518 Feb 1919 Aug 195.80
041619 Aug 1917 Feb 205.80
041717 Feb 2015 Feb 214.50
041817 Aug 2015 Feb 214.50
041915 Feb 2116 Aug 21n. a.
042016 Aug 2114 Feb 22n. a.

Primary Market
Issue #/
Tranche #
Start
Placement
Date
End
Placement
Date
Placement
Price, %
Volume
Placed,
RUR thnd
Maturity
date
Offer
Date
Offer
price, %
StatusIssue
Placement
Registration
Date
0120 Mar 0720 Mar 07100.004,000,00011 Mar 1418 Mar 10100.00redeemed17 Apr 07
0207 Jul 0907 Jul 09100.005,000,00001 Jul 14  redeemed09 Jul 09
0327 Dec 1127 Dec 11100.002,000,00014 Dec 21  outstanding 
0427 Feb 1211 Mar 12100.002,000,00014 Feb 22  outstanding 
05       annuled 
06       annuled 

Key Financial Characteristics

Balance Sheet
  31 Dec 18 31 Dec 19 31 Dec 20 31 Dec 18 31 Dec 19 31 Dec 20
 RUR mnRUR mnRUR mnUSD mnUSD mnUSD mn
RUR/USD Exchange rate 69.52 61.91 73.88
ASSETS, of which 167,911.79 182,504.21 190,787 2,415.24 2,948.1 2,582.55
Fixed Assets and Other Non-current Assets, of which 141,941.75 154,060.69 157,100 2,041.692,488.632,126.55
  Fixed Assets 138,343.33 148,606.62 151,135 1,989.93 2,400.53 2,045.81
  Intangible Assets 2,258.15 3,107.63 3,859 32.48 50.2 52.24
  Other Assets 1,340.26 2,346.45 2,106 19.28 37.9 28.51
Current Assets, of which 25,970.05 28,443.52 33,687 373.55459.47456
  Inventories 4,013.64 3,613.15 3,728 57.73 58.37 50.46
  Accounts Receivable 14,967.64 13,871.96 14,106 215.29 224.08 190.94
  Cash 6,866.95 880.72 1,036 98.77 14.23 14.02
  Other Current Assets 121.81 10,077.69 14,817 1.75 162.79 200.57
OWNER'S EQUITY, of which 124,842.54 131,673.27 138,958 1,795.742,1271,880.98
  Charter Capital 38,543.41 38,543.41 38,543 554.41 622.61 521.73
  Reserves 24,661.01 24,480.72 100,415 354.72 395.45 1,359.25
  Retained Earnings 61,638.12 68,649.13 0 886.6 1,108.93 0
LIABILITIES, of which 43,069.25 50,830.94 51,829 619.51821.1701.57
  Long-Term Debt 11,598 4,000 9,500 166.83 64.61 128.59
  Short-Term Debt 7,461.59 13,257.86 7,747 107.33 214.16 104.87
  Accounts Payable 10,518.87 13,514.38 12,897 151.3 218.31 174.58
  Other Liabilities 13,490.79 20,058.7 21,685 194.05324.02293.53
Financial data standard IAS IAS IAS IASIASIAS
Audited Audited Audited AuditedAuditedAudited
Consolidated Consolidated Consolidated ConsolidatedConsolidatedConsolidated

P&L Account
  31 Dec 18 31 Dec 19 31 Dec 20 31 Dec 18 31 Dec 19 31 Dec 20
 RUR mnRUR mnRUR mnUSD mnUSD mnUSD mn
Average RUR/USD Exchange rate 62.6864.7472.19
Sales 92,455.1897,255.6588,8891,475.011,502.361,231.25
Production Costs 79,507.0485,107.178,0651,268.441,314.691,081.32
Operating Profit 12,948.1412,148.5510,824206.57187.66149.93
Other Income -632.42-1,809.94-589-10.09-27.96-8.16
Income Before Taxes 12,315.7210,338.6110,235196.48159.71141.77
Net Income 10,421.47,990.238,253166.26123.43114.32
Financial data standard IAS IAS IAS IASIASIAS
Audited Audited Audited AuditedAuditedAudited
Consolidated Consolidated Consolidated ConsolidatedConsolidatedConsolidated

Key Ratios
  31 Dec 18 31 Dec 19 31 Dec 20
Company Valuation Coefficients  
P/BV 0.25 0.38 0.31
P/S 0.30 0.53 0.47
P/E 2.65 6.48 5.10
Company Efficiency Coefficients  
Sales/Employee, USD thnd 231.06 234.43 0.19
Net Profit Margin, % 11.27 8.22 9.28
ROA, % 6.35 4.60 4.16
ROE, % 8.75 6.30 5.73
Turnover Coefficients  
Receivables Turnover 5.86 6.84 5.96
Assets Turnover 0.56 0.56 0.45
Inventory Turnover 26.49 25.89 22.75
Liabilities Turnover 2.06 2.09 1.63
Capital Structure Coefficients  
Equity Ratio 0.74 0.72 0.73
Debt Ratio 0.26 0.28 0.27
Equity/Debt 2.90 2.59 2.68
Current Liquidity 1.32 1.02 1.33
Quick Liquidity 1.12 0.89 1.19

Production Overview

Production
ProductMeasure201820192020Units
Electric power generation1,000,000,00029.3328.2827.91kWh
Heat generation1,000,00024.8924.1723.05GCal

Capacity
ProductMeasureCapacityUnits
Installed electricity generating capacity16,950MW
Installed heat generating capacity113,646GCal/h

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