Полиметалл (POLY)

Если отложит, кэш на счетах останется.

(C) Interfax 09:49 04.03.2022
РОССИЯ-АКЦИИ-РЕКОМЕНДАЦИИ

JPMorgan снижает рекомендацию для акций Polymetal, АЛРОСА, Русала и ММК до "нейтрально", ранее понизил нефтегаз


Москва. 4 марта. ИНТЕРФАКС - JPMorgan понизил рекомендацию для акций
Polymetal (MOEX: POLY), "АЛРОСА" (MOEX: ALRS), "Русала" (MOEX: RUAL) и GDR
"Магнитогорского металлургического комбината" (MOEX: MAGN) (ММК) с "выше рынка"
до "нейтрально", сообщает агентство Bloomberg.
Прогнозные цены за штуку установлены на отметках 14 фунтов стерлингов для
акций Polymetal, 140 рублей для акций "АЛРОСА", 8,5 гонконгского доллара для
акций "Русала" и $14 для GDR ММК.
Ранее эксперты инвестбанка также снизили свои рекомендации с "выше рынка"
до "нейтрально" для GDR "НОВАТЭКа" (MOEX: NVTK) (прогнозная стоимость на уровне
$56 за штуку), ADR "ЛУКОЙЛа" (MOEX: LKOH) (прогнозная цена - $55 за штуку), GDR
"Роснефти" (MOEX: ROSN) (прогнозная стоимость - $4,3 за штуку) и ADR "Газпрома"
(MOEX: GAZP) (прогнозная цена - $7,5 за штуку).

Polymetal International plc (POYYF) CEO Vitaly Nesis on Q4 2021 Results - Earnings Call Transcript
Mar. 02, 2022 10:15 AM ETPolymetal International plc (POYYF), AUCOY3 Likes
Polymetal International plc (OTCPKOYYF) Q4 2021 Earnings Conference Call March 2, 2022 6:00 AM ET

Company Participants

Vitaly Nesis - Group Chief Executive Officer

Maxim Nazimok - Chief Financial Officer

Conference Call Participants

Krishan Agarwal - Citi

Alan Spence - Jefferies

Boris Sinitsyn - Renaissance Capital

Jonathan Guy - Berenberg

Alexey Kirichok - Private Investor

Operator

Good day and welcome to the Polymetal FY 2021 Results Conference Call. This call is not for media. If you are media representatives, please disconnect now. At this time, I would like to turn the conference over to Vitaly Nesis. Please go ahead, sir.

Vitaly Nesis

Ladies and gentlemen, welcome to the conference call on Polymetal International results for year 2021. For the obvious reasons, we will be concentrating not so much on the historical results, but on the present situation. We are all at Polymetal shocked and appalled by the war going on in Ukraine. The related economic and political developments are likely to require a lot of management efforts to maintain company performance. However, despite a wide range of uncertainties, we will be working under in 2022 and maybe longer. It is our current intention to operate as normally as possible in order to preserve shareholder value, but also to address the needs and concerns of other stakeholders, including our employees and communities where we operate.

Today’s call will be structured differently compared with the traditional results calls. I will first brief you on the current situation that Polymetal finds itself in. Then I will go through the – briefly financial highlights for 2021 and current outlook and we will conclude with Q&A. Today, two language lines for questions will be available, both English, which will come first and then Russian.

In terms of the current situation, again, I would like to stress an unprecedented – for the team level of uncertainty. However, presently, all of the operations are continuing normally. The operating activities are continuing and the project execution is also ongoing. In terms of the financial and liquidity situation, the Central Bank of Russia has announced on Sunday that it will resume the domestic purchases of gold and silver volume. And we believe we have sufficient channels of sales from our Russian operations to ensure that we are both liquid and solid.

In terms of the direct sanctions impact, so far we don’t see any direct sanctions impact. Now, we believe that the sanctioned counterparties that we have dealt with can be discontinued and replaced, if needed, by non-sanctioned entities. In terms of the supply chain, we currently don’t see any threat to operations as we so far haven’t seen any sector-specific trade sanctions. And we also, already for several years, have backup plans to replace the imported consumables by domestic or Chinese consumables in case the sanctions will be expanded and will include the goods that are necessary for the continuation of our activities.

Currently, the largest challenge that we expect to face in the coming months is the logistical challenge related to significant disruption of containership service to and from Russia. The management is very busy evaluating different options. I would like to stress that this situation is not expected to have any impact on the current performance given pretty significant stock levels, which we have accumulated during the COVID pandemic, but also because we have backup plans in terms of consumables and critical equipment.

Now, let me conclude with the 2022 outlook. Again, the devastating war in Ukraine is likely is certain to require significant management efforts to maintain our performance. Now, we will do our best to serve the interest of all of our stakeholders, while maintaining company values. The group reiterates the current production guidance of 1.7 million ounces of gold equivalent for the current year. Traditionally, production will be weighted towards second half due to seasonality at several operations. We do not expect that the scope of operational activities will change materially in the light of recent developments. We also don’t expect that the current capital project advancement will change materially. I refer to the projects, which are more than 20% completed.

Still, the management is in the process of project review. Now, for the projects not completed by more than 20% and the results of this review will be provided within 4 weeks of this call. Also, I am forced to suspend both CapEx and OpEx guidance for 2022. CapEx, mostly because of the potential changes to the new projects and TCC and AAC guidance mostly due to the unpredictable path that the exchange rates and domestic inflation will take in 2022. Now, having reiterated production guidance and suspended cost guidance, I am pleased to say that we maintained our commitment to adhere to the previously announced carbon footprint reduction trajectory, which calls for the reduction by 30% by 2030. And we continue to plan to release our long-term GHG reduction goals by the end of the year.

And in terms of the outlook, last but not least, we currently plan to pay a regular annual dividend. And this will come for approval at the AGM at the end of April, to be paid by the end of May. However, citing again the aforementioned uncertainties, the management and the Board reserve the right to exercise judgment and discretion and to postpone or partially postpone or cancel the dividend if the political and sanction situation changes significantly.

So much for 2022 outlook, in terms of 2021 highlights just several bullet points. The year was successful in terms of our production and project advancement results. We beat our production guidance. We advanced our projects on schedule despite very significant COVID-related challenges. Total cash costs and all-in sustaining costs were up significantly year-on-year by 15% and 18% respectively. And that was the combination of factors reflecting mostly high inflationary pressures, particularly in the CapEx. And then net earnings declined by approximately 15%, but still stood at about $900 million, mostly reflecting the higher costs that I talked about.

CapEx was probably the biggest disappointment, because we have to revise our capital guidance – CapEx guidance for the year couple of times mostly due to the significant and somewhat unforeseen pressures affecting global supply chains as an indirect consequence of the COVID pandemic. We also continued to invest in pre-stripping at the range of our projects, which as we see now will be extremely helpful in terms of weathering potential uncertainties and instability in the operating environment. And net debt increased through the year and we paid $635 million of dividends, a record amount in the company’s history.

I would like to stress that the group generated very significant free cash flow in 2021. And although the net debt increased, that mostly represented a significant pace of capital investment in future production, which should maintain the company at our growth path going forward. I would also like to stress that we are ahead of our plan in terms of greenhouse gas emissions intensity reduction. We reduced it by 9% compared to 2019, mostly thanks to energy efficiency initiatives and the implementation of local and grid renewable energy sources.

In terms of safety, last but not least, now, we are on the one hand satisfied that we didn’t have any fatalities among company employees in 2021, although we regret to report that one of our contractors lost his life at war operation. We intend to continue to position ESG criteria front and center in terms of priorities and drivers for management compensation in 2022.

With this, I conclude my introduction. Please refer to the presentation available on the webcast. And you can ask questions, both relating to my speech and to the presentation. Thanks.

Question-and-Answer Session

Operator

[Operator Instructions] We will now take our first question from Krishan Agarwal from Citi. Please go ahead, the line is open.

Krishan Agarwal

Hi, thanks a lot for taking my question. Indeed, some difficult times. Can you please elaborate on your ability to conduct the bullion sales into U.S. dollars, which you’ve also alluded in your release. I mean, I can see that you’re comfortable in terms of your guidance of 1.7 million ounces, but how should the market think about getting that – the gold sold in the market and realizing the pricing? That’s my first question.

Vitaly Nesis

Well, thanks for the question. It’s a good one. Internal Bullion sales in Russia have always been conducted in rubles at the prevailing market gold price and the prevailing foreign exchange rate. The Central Bank announcement on Sunday specifically mentioned that gold will be sold at LME close and at prevailing ForEx rate. So we will receive rubles which we then will apply to pay our domestic bills. Now, in terms of the hard currency that we need, we have substantial external sales, except bullion concentrates, for example. And we also are evaluating restarting direct exports to third countries. So first, we don’t think sanctions against the central bank will anyhow impact their ability to pay us because the transactions will be in rubles. And secondly, we will be able to procure the hard currency required, be it for imports of consumables and equipment or for debt payments or for dividend payments, although the latter so far is suspended by the government decree.

Krishan Agarwal

Okay. In that context, can you help us breaking down as how much of the sales is dollar-denominated as of now? And how much is it in the ruble and also, the proportion of the expenses, operating costs?

Vitaly Nesis

If we take the group, in general, Russia plus Kazakhstan, I would say that approximately, 40% of sales and 25% of expenses other than debt repayment and dividends are denominated in dollars. So we have a pretty sizable kind of currency gap between dollar receipts and dollar outlays, which is sufficient to cover our requirements for capital returns, even if ruble-dollar trade in Russia becomes somehow illiquid, with decoupled from the market.

Krishan Agarwal

Got it. And then so far, you don’t have an indication that the sales to the Central Bank in Russia is going to be disrupted? Or is that kind of the pace is going to come down from the central bank purchases in Russia?

Vitaly Nesis

Well, we don’t sell directly to the Russian Central Bank. We sell to commercial banks in Russia. And I think the other trend we will see very shortly is the pickup in physical demand from individuals locally again, as a way to diversify away from the dollar and buy safe haven assets. Especially, given the fact that generally, the equity market, where a lot of Russian individuals were active, have suffered quite significantly. So we don’t see any imminent risk here.

Maxim Nazimok

Even if we can deal with the central – even if we can deal with the central bank directly because of the sanctions, I repeat Maxim’s point, we can deal with banks and we can also sell bullion through the Russian commodity exchange. It has been quite a comp place for many years. But now, we expect rapid rejuvenation of activity given the range of sanctions against Russian entities.

Krishan Agarwal

Got it. My last question is on POX-2. I remember from memory that you had a few of the equipments pending to come from Europe. How should we think about those equipment availability and then any kind of a time line slippages for the POX-2 commissioning in quarter ‘23?

Vitaly Nesis

Well, definitely, the risks to the schedule for POX-2 have increased significantly. These risks probably come not from the delivery of equipment, because the bulk of equipment and definitely, all of the difficult and complex equipment has already been delivered to site. We are still awaiting a lot of pipes and quite a bit of electrical appliances, etcetera, which are currently not subject to the trade sanctions. However, we can reasonably expect delays, including delays, for example, in getting the commissioning personnel onsite. Now, we believe that all these complications can be addressed in the worst-case scenario by switching some of the materials to the sources outside of the sanctions wheel, so to speak, but the risk the timeline is quite palpable, and we expect to have more transparency about the potential slippage within the next couple of months, as the practice of actually maintaining certain trade sanctions is observed, because, for example, Europe has banned the exports of dual use equipment and materials. But obviously, this emission is not specific enough to understand how it will be implemented in practice. So we need several months to understand the impact of the sanctions on the schedule. However, we remain quite confident that the project will be brought to the finish line, although maybe, later than currently expected.

Krishan Agarwal

Okay, got it. Thanks a lot. That’s it from my side.

Operator

Thank you. We will now take our next question from Alan Spence of Jefferies. Please go ahead, the line is open.

Alan Spence

Hi, guys. Thanks for taking the question. The first one, just sort of the dividend, if you were to try to pay that today, is there any impact from the SWIFT span on some of the banks? Or just kind of – if you could help talk around maybe some of the technicals about how you would pay that dividend or if there’s no impact at this point.

Vitaly Nesis

Well, to start with, Alan, SWIFT is irrelevant for the physical ability to move funds. So switching off SWIFT – switching Russian banks of SWIFT doesn’t make transactions impossible. It just makes them much more expensive in terms of transaction costs. So money still can be moved around. While we are being very cautious about the ability to pay dividends, this is not really about our ability to move money. This is more about the risk of increasing capital controls in Russia and the potential disconnect between the global gold price and the domestic gold price. Or, in general, a further tightening of the sanctions, which would lead to more significant trade bands, or logistical challenges. So this is, in essence, the risks and uncertainties, which underpin our cautious approach to dividends. In terms of liquidity and current ability to move money, this is not an issue.

Alan Spence

Thanks, that’s very helpful. And second one, just on the FX exposure on the CapEx side, how much of 2022 CapEx would be ruble or paying first dollar?

Vitaly Nesis

Honestly, I can’t really answer it, because ruble was RUB75 per dollar a couple of weeks ago. And over the last 3 days, it was anywhere from RUB90 to RUB115 and the domestic inflation trends are totally unpredictable. Before the war started, the budget called for the split of approximately 60% ruble, 40% dollar and euro.

Alan Spence

Okay. Thank you very much, Vitaly. I appreciate them. Plenty of moving parts. That’s it from my side. Thanks, guys.

Operator

Thank you. [Operator Instructions] We will now take our next question from Boris Sinitsyn from Renaissance Capital. Please go ahead.

Boris Sinitsyn

Hi, gentlemen. Thanks for presentation and the opportunity to ask questions. Basically, a few from my side, please. Firstly, in terms of your reiterated production guidance, just probably to push a bit on this, does it really mean that you are quite confident in achieving these numbers despite the potential disruptions or still subject to – that’s the first one?

Vitaly Nesis

Well, Boris, this is a very good question. If your – if you remember our previous call, we used to have 2023 guidance. And now, we pulled 2023 guidance because we are no longer certain in 2023. But we are confident in 2022. We believe that we have enough kind of fat, it’s not a perfect word, but we have enough of a buffer to take us through this year, even in the quite negative scenario implying further deterioration of the sanctions. For 2023, situation becomes more challenging, mostly because of the potential logistical difficulties. That’s why we kind of – for now, are not reseating 2023 guidance. We believe that we have very good clarity in terms of consumables, equipment availability etcetera for this year. For the next year, we are more cautious.

Boris Sinitsyn

Thank you. That’s very clear. Second question from my side is on management attitude towards buybacks. Has it changed recently? Would you consider buyback in addition to dividends for this year?

Vitaly Nesis

Well, the Board discussed buybacks yesterday actually. And more or less, the opinion was – they don’t make any sense. Right now, both the Board and the management are committed to maintaining the stability of the company and managing the company, the business, not managing the share price.

Boris Sinitsyn

Thank you. And actually, two last questions for me. Firstly, what was your TCC at Nezhda in the second half of last year. And the last question, on Veduga, the fact of sanctioning of the [Technical Difficulty] with deposit, does it change any how your timing in terms of consolidation? Thank you.

Maxim Nazimok

Yes. So, on TCCs on Nezhda, we haven’t formally recorded any sales in the fourth quarter. So therefore, we don’t have TCC numbers. We have so-called TCP numbers, which is total cost of production. But as you might imagine, just right after the startup, these were quite elevated to the level of approximately $1,300 and $1,400 per ounce. But that’s obviously not indicative of the full ramp-up performance that we observed right now. Regarding Veduga transaction, we are not prepared to initiate an accelerated buyout at the moment for clear reasons. We will discuss with VTB, whether they would be prepared to…

Vitaly Nesis

Structure the transaction that would satisfy all of the involved parties’ interest. But realistically, right now, we don’t have the money.

Maxim Nazimok

And we are not pressed to transact from a legal perspective either.

Boris Sinitsyn

Okay. That’s very clear. Thank you so much. That’s it.

Operator

Thank you. We will now take our next question from Jonathan Guy from Berenberg. Please go ahead. The line is open.

Jonathan Guy

Good morning guys. Thanks very much. A couple of things. Firstly, just in terms of the Kazakh elements of the business, can you just say how those are positioned relative to the Russian elements and whether ultimately, you may look at having to split those out into a separate entity? And secondly, can you just discuss the balance sheet, where the debt lies in terms of European, Russian, Japanese and other entities at the moment? And what the strategy will be around sort of putting in new debt from – within Russia or, from within China moving forward?

Vitaly Nesis

In terms of the first part of your question, obviously, this is the line of inquiry, which is very active right now, both from analysts and from institutional investors. Frankly speaking, the management has been so busy fighting fires, figuratively speaking, over the last week that we didn’t have time to give proper – to undertake a proper analysis of this opportunity, although intuitively, it makes sense from the point of view of very different risk profiles the key jurisdictions we operate in currently now have. But given the legal and the financial and the political repercussions of such a potential transaction, we are not really prepared to opine whether such a transaction is feasible, although the management is definitely committed to evaluating the potential benefits and costs of such an approach.

Maxim Nazimok

Yes. And Jonathan, regarding the second question, our loan portfolio, right now, is represented roughly 60% by the largest banks. One of them AZM. And then there are quite a few European banks, the likes of ING, [Technical Difficulty] and UniCredit. We don’t have any meaningful exposure to Japanese banks at the time. One thing we did proactively in January, we actually borrowed for the – from available credit lines to increase cash balances. So, that will cover all of the repayments over the course of the next 12 months. So actually, against 2022 repayments, we have cash readily available. So far, we see that funding is available from both categories, European banks and local banks. The prices, when you have obviously [Technical Difficulty], but we are not pressed, with what I have just said. We are not pressed to borrow any target at the moment for the short-term. So, we will try and wait until this comes down and then reevaluate the funding strategy.

Jonathan Guy

Thank you very much.

Operator

Thank you.

Vitaly Nesis

Right. Shall we move to the webcast questions, which I will probably try and read out. Question number one is from [indiscernible] apologies if I am mispronouncing this. Are you currently experiencing difficulties or impediments in selling and settling gold via the usual channels? I think this question we have already covered. Second question is, what is your perceived risk of ending up in the U.S. sanction list, potentially losing depository bank or similar counterparty essential settlement on the London Stock Exchange and therefore, being delisted?

Maxim Nazimok

Well the – we definitely cannot rule out such an eventuality, but we view this as very unlikely. So far, all of the persons and entities sanctioned have had very specific and the objective linked to the Russian state, Russian government in general, broadly. We are essentially a public company with the largest shareholder holding less than 25%. So, on the list of the potential risks that the group faces, I would read this particular one as a relatively low greater receivable.

Vitaly Nesis

Operator, we can switch to the Russian line now.

Operator

Thank you. We will now move to the Russian line. We will take our first question from Alexey Kirichok. Please go ahead. The line is open.

Alexey Kirichok

In terms of any capital controls…

Vitaly Nesis

Hello. Well, in terms of capital controls, the – currently, in force controls are material for us and only one respect. The Russian entities are currently banned from paying dividends to offshore shareholders. So, Russian operational entities cannot pay dividends to our Cyprus-based holding company. Clearly, if this situation persists, we will be limited in our ability to raise money for dividend payment from Russia, but currently, not from Kazakhstan. How long the situation will persist is unclear.

Maxim Nazimok

However, from the current dividend requires the free cash flow from Kazakhstan is actually covering this.

Alexey Kirichok

Does the company plan to reconcile?

Vitaly Nesis

Well, which company and where? Like, the simple answer is no.

Alexey Kirichok

Hello and thank you for your presentation. [Foreign Language]

Maxim Nazimok

Okay. So what are the limitations related to blocking the GDR trade and can this affect your ability to pay dividends and liquidity. So, the short answer is we don’t have GDRs. We actually have primary shares listed in three stock exchanges, London Stock Exchange, Moscow Stock Exchange and Astana International Exchange. Moscow Stock Exchange is currently in operational, with regards to the equity market. The two other exchanges continue trading. So, we are not blocked as an issue. It’s just the trading at MOEX which is low. We don’t see this having an impact on our ability to pay dividends and this, obviously, does not affect our liquidity.

Vitaly Nesis

Well, gentlemen, thank you very much for your attention and for your questions. We stand ready to answer further questions directly addressed to the Investor Relations team or to the top management. Have a good day.

Maxim Nazimok

Thank you. Bye-bye.

Operator

Ladies and gentlemen that will conclude today’s call. You may now disconnect.

Здравствуйте всем!
Сбер сейчас прислал о выплате дивидендов:

Дата фиксации
06.05.2022

Размер выплаты на 1 ценную бумагу
0.52 USD

Плановая дата выплаты
30.05.2022*
*Плановая дата выплаты может отличаться от фактической

... то-же прислал . .., и про налог - По иностранным ценным бумагам Депозитарий не является налоговым агентом. Физическое лицо должно самостоятельно декларировать и заплатить налог в бюджет РФ. - , ..парится еще налог декл подавать , проще продать ..

Ну, так всегда было.
мне отдельного Сообщения про налог не прислал, но я знаю.
Я раньше тоже пыталась это избежать. Но в ситуации "застрясть" посмотрела\поняла, что это несложно. В Ютюбе и Дзене всё разложено

Женскую половину ветки с 8 марта!

Грязными могут дать (а могут и нет) этой весной, а налог только через год.
В нынешнее инфляционное время даже выгодна отсрочка уплаты налога.

На цену золота и рубль смотреть бесполезно при такой геополитике.
Без неё уже бы по 2000 руб. Полик торговался...

МОСКВА, 9 мар /ПРАЙМ/. Все производственные подразделения Polymetal Int (объединяет активы АО "Полиметалл") в России и Казахстане продолжают работу в обычном режиме, несмотря на экономические санкции и последние изменения в законодательстве о контроле за движением капитала в России, сообщает компания.
Ожидается, что масштаб бизнеса компании и текущий производственный план останутся без изменений - в настоящее время Polymetal лишь проводит пересмотр второстепенных капитальных проектов для сохранения ликвидности и минимизации рисков. Руководство особо отмечает, что проекты АГМК-2, "Прогноз" и строительство фабрик на Кутыне и Урале не подлежат пересмотру, а их выполнение продолжится в соответствии с планом.
Продажи слитков драгметаллов в России подпали под санкции в США и Европе, но Polymetal скорректировал каналы продаж, чтобы нивелировать их влияние. Компания также работает над расширением круга контрагентов для экспорта слитков. Продажи концентрата из Казахстана продолжаются в обычном режиме. Продажи концентрата в России представлены серебряным концентратом с месторождения Дукат (реализуется в Казахстан и Восточную Азию) и упорным золотым концентратом Майского и Нежданинского месторождений (реализуется в Китай и Казахстан).
С 1 марта некоторые операции российских резидентов с иностранной валютой были ограничены. Компания не ожидает, что эти правила окажут существенное влияние на ее деятельность, за исключением возможных проблем с дивидендами, которые запрещено выплачивать иностранцам. "В настоящее время неясно, сможет ли компания перечислять дивиденды от своих российских дочерних компаний своей холдинговой компании", - говорится в сообщении.
Чистый долг Polymetal на 1 марта увеличился до 1,87 миллиарда долларов с 1,65 миллиарда на 31 декабря, в основном за счет сезонного увеличения оборотного капитала. 96% всего долга номинировано в долларах. Средняя стоимость долга остаётся низкой - около 2,9%. Однако руководство ожидает, что резкое повышение процентных ставок ЦБ РФ по новым займам, номинированным в рублях и иностранной валюте, повлияет на среднюю стоимость долга. 27% долга компании подлежат погашению в течение года.
Объем денежных средств и их эквивалентов на счетах Polymetal составляет около 400 миллионов долларов, у компании достаточно ликвидности, чтобы продолжать выполнять все свои обязательства в течение года, добавляет она.

https://gazeta-ru.turbopages.org/turbo/gazeta.r...

Президент России Владимир Путин подписал закон, отменяющий НДС на инвестиционное золото для физических лиц.

ВРОПА-АКЦИИ-ТОРГИ
09.03.2022 12:48:59

Фондовые рынки Европы резко растут в начале торгов, акции Polymetal дорожают на 33%

Лондон. 9 марта. ИНТЕРФАКС - Рынки акций стран Западной Европы уверенно растут в начале торгов в среду. Инвесторы пристально следят за скачком цен на рынках сырьевых товаров и за продолжающейся российской военной операции на Украине.
В вторник европейские фондовые индексы менялись нестабильно, но закончили сессию небольшим снижением после того, как президент США Джо Байден ввел запрет на импорт в страну российских энергоресурсов. Правительство Великобритании также сообщило, что намеревается отказаться от энергоресурсов из России к концу текущего года. В ЕС тем временем собираются утвердить план по сокращению энергетической зависимости блока от поставок из РФ.
Предпринятые меры несут риски еще большего увеличения и без того повышающихся цен на сырье и ухудшения положения в цепочках поставок. После заявления Байдена цены на нефть ускорили темпы подъема, Brent торговалась чуть выше $130 за баррель утром в среду.
Инвесторы в регионе также ждут заседания Европейского центрального банка, которое пройдет в четверг. Трейдеры будут следить за сигналами относительно того, как европейский ЦБ планирует решать проблему инфляции и новых вызовов, исходящих от конфликта в Украине.
Внимание рынка привлекло интервью президента Украины Владимира Зеленского для американского ABC News в котором он заявил, что "остыл к вопросу" о вступлении Украины в НАТО. Он также добавил, что открыт к диалогу о дальнейшей судьбе ДНР и ЛНР.
На этой неделе, в четверг запланирована встреча министров иностранных дел РФ и Украины в Турции, что воспринимается рынками как позитивный момент.
"Хотя вырисовываются контуры конца этой войны, это не обязательно значит, что боевые действия прекратятся в скором времени", - отметил старший аналитик AFS Group Арн Петимезас.
Сводный индекс крупнейших компаний Европы Stoxx Europe 600 к 12:15 МСК вырос на 2,5% и составил 425,66 пункта.
Германский индекс DAX поднимается на 4%, французский САС 40 - на 3,77%, британский FTSE 100 - на 1,8%. Испанский IBEX 35 прибавляет 3,2%, итальянский FTSE MIB - 3,6%.
Котировки акций германского производителя спортивной одежды adidas AG растут на 7,3%. Компания по итогам всего 2021 года увеличила выручку на 15,2% - до 21,23 млрд евро, подняла дивиденды на 10%, до 3,3 евро на акцию.
Бумаги производителя автомобильных компонентов Continental AG дорожают на 4% после того, как стало известно, что компания в 2021 году получила чистую прибыль и возобновила выплату дивидендов.
Германская почтово-логистическая компания Deutsche Post AG, работающая под маркой Deutsche Post DHL Group, увеличила чистую прибыль на 14% в четвертом квартале 2021 года, объявила о запуске новой программы обратного выкупа акций на 2 млрд евро. Капитализация компании растет на 5,7%.
Британская страховая компания Prudential Plc в 2021 году увеличила операционную прибыль - основной показатель для компании, на 16% по сравнению с предыдущим годом на фоне укрепления бизнеса в Азии. Котировки акций Prudential поднимаются на 6,8%.
Стоимость бумаг Polymetal (MOEX: POLY) подскочила на 33%. Компания сообщила, что бесперебойно продолжает операции в России и Казахстане несмотря на западные санкции, а также подтвердила намерение выплатить финальные дивиденды в размере, предложенном 2 марта.

Служба финансово-экономической информации

ОССИЯ-АКЦИИ-ПРОГНОЗ
09.03.2022 18:30:15

ВЗГЛЯД: Глубина падения российского рынка акций может обернуться кратным ростом - ITI Capital

Москва. 9 марта. ИНТЕРФАКС - Глубина падения российского рынка акций может обернуться кратным ростом, как минимум, в краткосрочной перспективе, полагают эксперты ITI Capital.
Аналитики инвесткомпании выделили доминантные факторы рынка:
- Технические: "расшивка" платежей между брокерами и судьба рынка депозитарных расписок; дальнейший выход иностранных инвесторов из "замороженных" активов, понимание того, кто сможет торговать при открытии; влияние выкупа акций с рынка за счет средств ФНБ, программы обратного выкупа компаний, желание владельцев компаний скупить дешевые акции.
- Фундаментальные: возможность сохранения экспортных операций российских компаний; курс рубля; рост цен на основные товары (commodities).
- Стратегические: снижение накала экономической конфронтации с Западом, перспективы создания экономических альянсов развивающихся стран. Последний пункт, на взгляд стратегов, определит жизнеспособность экономики России, долгосрочный тренд. Первые шесть пунктов носят тактический характер.
"Большинство сырьевых товаров фиксируют ценовые максимумы, тотальное эмбарго на российских экспорт не вводится, - отмечается в аналитическом материале. - Полная изоляция России драматически ударит слишком по многим экономикам. Однако при санкциях, ограниченности мер правительства по поддержке экономики рост цен на экспортные товары вряд ли способен сдержать девальвацию. В контексте текущего момента целесообразным выглядит выбор экспортоориентированного портфеля".
На взгляд аналитиков ITI Capital, защитными могут стать трудозаменяемые в мировом контексте "РусАл" (MOEX: RUAL), "Норникель" (MOEX: GMKN), "АЛРОСА" (MOEX: ALRS), "Газпром" (MOEX: GAZP). Включение "Полюса" (MOEX: PLZL) и Polymetal (MOEX: POLY) - ответ на возросший спрос на золото.
"Портфель можно диверсифицировать за счет "ФосАгро" (MOEX: PHOR), "НОВАТЭКа" (MOEX: NVTK), "Роснефти" (MOEX: ROSN), "ЛУКОЙЛа" (MOEX: LKOH), Segezha Group (MOEX: SGZH), Softline (MOEX: SFTL) и ориентированного на локальный рынок Сбербанка (MOEX: SBER) в силу фактора "too big to fail", любви к бумаге российских инвесторов, - добавляют эксперты инвесткомпании. - Последний фактор может оказаться особенно важным, так как основными участниками и бенефициарами фондового рынка при его открытии в России могут стать российские частные инвесторы".

МОСКВА, 11 мар -- ПРАЙМ. Старатели Магаданской области будут искать новых поставщиков техники и деталей для нее взамен тех, что ушли с рынка России, сообщает в пятницу правительство региона.
Золотодобывающий сезон в Магаданской области стартует в конце апреля, в марте идет вскрыша торфов -- удаление пустой породы. Золото на Колыме добывают около 100 предприятий. Традиционно на полигонах региона используют тяжелую технику американской компании Caterpillar и японской Komatsu. Обе они заявили о прекращении работы в России.
"Промышленники отмечают, что в текущей ситуации, при заявлениях западных поставщиков техники и комплектующих прорабатываются варианты доставки деталей из других стран, где представлены необходимые компании", -- сообщает региональное правительство.
Правительство Колымы добавило, что в регионе созданы большие запасы запчастей для тяжелой техники и горюче-смазочных материалов. Их должно хватить на весь золотодобывающий сезон.
"Губернатор Сергей Носов отметил, что сегодня стоимость золота на биржах значительно превышает оценку драгметалла, заложенную при расчете бюджета, что является хорошей новостью не только для горнодобывающих предприятий, но и позитивно отразится на региональной казне", -- дополняет правительство Магаданской области.

❌🇷🇺#россия #акции #индексы
Evraz, Polymetal и Petropavlovsk исключены из индексов FTSE - "ВТБ Капитал" - Интерфакс