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PO UOMZ (TIN 6672315362, OGRN 1106672007738) — bonds & company profile

company PO UOMZ
full company name Federal State Unitary Enterprise Yalamov Urals Optical-Mechanical Plant
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Engineering industry
web http://www.uomz.com/
SIC 3489 Ordnance and accessories

Company details

  • TIN
    6672315362
  • KPP (for Russia)
    668501001
  • OGRN (for Russia)
    1106672007738
  • OKPO (for Russia)
    07539541
  • OGRN date (for Russia)
    05/26/2010

Profile

The Production Association “Urals Optical and Mechanical Plant” is one of the leading enterprises specializing in development and manufacture of optronic instruments for civil and military application. Since the year 2003 UOMZ has been possessing the right to carry out independent foreign economic activity in the field of delivery of spares and service maintenance of military equipment. The right for the independent military-and-technical cooperation gives the Urals enterprise the new opportunities for participation in setting up of service centers in the countries where the aircrafts and helicopters with the Urals avionics are used. Today UOMZ is registered as an official supplier of optronic systems for the Air Force of India and Malaysia and develops a prospective partnership with these countries.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 2 5 000 000 000

Debentures

Issue Volume, mln Status
PO UOMZ, BO-P01 3,500 RUB outstanding
PO UOMZ, BO-02 1,500 RUB outstanding
PO UOMZ, BO-01 1,500 RUB redeemed
PO UOMZ, BO-03 2,000 RUB redeemed
PO UOMZ, 04 1,500 RUB redeemed
PO UOMZ, 03 1,500 RUB redeemed
PO UOMZ, 01 1,000 RUB redeemed
PO UOMZ, 02 1,300 RUB cancelled

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
11Total assets (K, RUB) *** *** *** ***
20Total equity (K, RUB) *** *** *** ***
23Revenue (K, RUB) *** *** *** ***
36EBITDA (K, RUB) *** *** *** ***
35Net debt (K, RUB) *** *** *** ***
40Capital expenditure (K, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - 2Q -
2018 - - - 4Q
2017 - 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.65 M nat
2018
2.79 M nat
2017
×

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 - - - 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
3.26 M nat
7.69 M nat
2018
0.59 M nat
0.32 M nat
0.35 M nat
7.21 M nat
2017
7.47 M nat
8.12 M nat
6.84 M nat

Annual reports

year national english
2018
4.09 M nat
2017
3.19 M nat
2016
2015
5.39 M nat
2014
2013
2012
9.29 M nat
2011
2010
2009
2008
2007
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