HKEX: 3380 - Logan Group Company Limited

Yield per half year: +29.33%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Logan Group Company Limited

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				16.4	16.23	31.67	56.35	64.68	70.5	57.76	12.19	5.09	4.38
Выручка, млрд ¥				14.57	20.54	27.69	44.14	57.48	71.08	78.29	41.62	47.17	47.17
Чистая прибыль, млрд ¥				2.65	4.49	6.53	8.29	11.27	13.02	10.02	-8.52	-8.93	-8.93
EV, млрд ¥				27.52	35.85	45.63	79.28	74.59	105.23	86.53	70.46	79.74	79.74
EBIT, млрд ¥	2.1	3.4	2.88	3.29	5.3	7.88	12.62	15.54	18.04	16.11
EBITDA, млрд ¥			2.9	3.31	5.34	7.95	12.67	15.6	18.1	19.72	-5.82		-5.82
Баланс стоимость, млрд ¥				13.55	19.43	23.31	29.25	34.19	42.4	47.94	36.78	27.48	27.48
FCF, млрд ¥				0.6893	4.76	11.48	4.52	5.79	-3.12	4.53	-12	7.12	7.12
Операционный денежный поток, млрд ¥				0.7636	4.83	11.52	4.57	5.87	1.23	4.75	-11.86	7.19	7.19
Операционная прибыль, млрд ¥				3.29	5.3	7.88	12.62	15.54	18.04	16.11	-5.86	-6.84	-6.84
Операционные расходы, млрд ¥				1.14	1.26	1.63	2.27	2.59	53.04	64.96	49.3	54	54
CAPEX, млрд ¥				0.2968	0.6214	0.4725	0.9065	1.02	4.35	0.2166	0.1405	0.064	0.064

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										68.08	66.09	68.63		67.83		67.52		42.15		12.98		4.67		4.99	4.12
Выручка, млрд ¥									14.37	14.37	30.46	31.03		40.04		35.17		43.13		12.63		28.99		13.86
Чистая прибыль, млрд ¥																6.18	1.9	3.84	-0.2703	-0.5406	-3.99	-7.98	-0.9563	-1.91	-3.51
EV, млрд ¥							82.3	69.59		85.85	75.89			102.56				86.53		108.27		75.8		91.01	79.74
EBIT, млрд ¥													4.2	4.2	3.88	3.88	2.85	2.85	0.0741	0.0741			-0.8868	-0.8868
EBITDA, млрд ¥	1.34	1.99	1.99	1.99	3.17	3.17	3.17	3.9	3.9	3.9
Баланс стоимость, млрд ¥										31.78	34.19	37.57		42.4		45.56		47.94		46.29		36.78		33.8	27.48
FCF, млрд ¥	1.19	2.87	2.87	2.87	1.13	1.13	1.13	1.45	1.45	1.45
Операционный денежный поток, млрд ¥															0.8362	0.8362	-2.81	-2.81	-2.81	-2.81	-3.12	-3.12	-0.9641	-0.9641
Операционная прибыль, млрд ¥									3.88	3.88	8.63	11.19		10.36		9.55		6.56		0.3126		-6.17		-1.54
Операционные расходы, млрд ¥		5.2		3.89	6.02		4.77	11		9.44
CAPEX, млрд ¥															0.0445	0.0445	0.0302	0.0302	0.0302	0.0302	0.04	0.04	0.0061	0.0061

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					8.64	13.56	19.88	28.45	39.72	41.04	37.11	14.1	13.17	13.17
Short Term Investments ¥	0.0543	0.2141	0.6782	1.94	2.21	1.01	2.31	0.0655	0.1003	0.3
Long term investments ¥						15.4	11.92	19.49
Total Receivables ¥					0.0962	1.15	16.02	27.2	22.87	26.78	56.47	44.98	1.36	1.36
Total Current Assets ¥					49.76	58.52	83.59	130.64	159.22	193.13	223.33	215.25	192.5	192.5
Чистые активы, млрд ¥					0.1656	0.1843	0.1479	0.176	0.892	0.1599	0.1765	0.1977	215.25	0.1977
Активы, млрд ¥					56.77	86.5	111.87	170.09	206.01	243.51	285.95	278.32	248.38	248.38
Short Term Debt ¥				3.82	4.04	5.12	8.56	9.67	9.55	18.93		0.5128	45.2	45.2
Long Term Debt ¥					15.71	28.07	25.28	41.71	40.08	56.84	58.01	39.4	44.7	44.7
Задолженность, млрд ¥					39.31	60.75	84.71	133.35	163.02	182.84	238.01	241.54	215.65	215.65
Чистый долг, млрд ¥					12.41	19.63	13.96	30.49	12.93	34.73	43.65	63.66	76.73	76.73
Долг, млрд ¥				16.27	19.75	33.19	33.84	51.38	49.63	75.77		39.92	89.9	102.12
Interest income ¥					0.0362	0.3719	0.6722	1.42	1.37	2.05	1.28	1.83	0.3687
Расходы на обслуживание долга ¥						3.11	3.64	1.42	1.37	2.05	1.28	2.78	1.62	1.62
Чист. проц. доходы, млрд ¥						0.0188	-0.0904	-0.403	-0.208	-0.3118	0.3419	-0.8809	-1.25	0.4041
Амортизация, млрд ¥		0.0151	0.016	0.0194	0.0228	0.0373	0.0644	0.0573	0.0606	0.0601
Себестоимость, млрд ¥					10.14	13.98	18.17	29.25	39.35	49.75	61.16	46.41	51.68	51.68
Товарно материальные запасы ¥					28.2	40.2	38.46	54.78	86.35	106.33	117.05	148.12	149.91	149.91

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															34.46	39.72	40.15	41.04		40.44		37.11		14.35		14.1		14.32	13.17
Short Term Investments ¥	0.6782	0.8433	1.94	2.1	2.21	2.01	1.01		2.23	2.31		2
Long term investments ¥							15.4		18.12	11.92		20.18	19.49		13.59
Total Receivables ¥																				62.53	59.46	59.46	53.18	53.18	49.39	49.39	35.84	35.84	1.36
Total Current Assets ¥																				235.09	223.33	223.33	232.15	232.15	215.25	215.25	208.29	208.29	192.5
Чистые активы, млрд ¥																			0.1649	0.1649	0.1765	0.1765	0.1923	0.1923	0.1977	0.1977	0.1831	0.1831
Активы, млрд ¥															191.51	206.01	240.22	243.51		289.8		285.95		294.14		278.32		269.33	248.38
Short Term Debt ¥							33.19		41.36	8.56		11.49	9.67		8.73	9.44		18.93								38.36			45.2
Long Term Debt ¥															43.5	40.08	46.46	56.84		62.35		58.01		51.88		39.4		40.08	44.7
Задолженность, млрд ¥															150.26	163.02	187.99	182.84		244.24		238.01		230.63		241.54		235.53	215.65
Чистый долг, млрд ¥															20.15	12.93	37.43	34.73		34.69		43.65		81.86		63.66		86.81	76.73
Долг, млрд ¥							61.25		77.47	33.84		41.77	51.38		52.23	49.52		75.77											89.9
Interest income ¥													0.8961		0.8263	0.5399	0.9438	1.11		0.3822		0.8955		0.7345		1.1		0.5868
Расходы на обслуживание долга ¥														0.3416	0.3416	1.18	1.59	1.01		0.8213		0.2991		0.4692		2.27		0.1677
Чист. проц. доходы, млрд ¥																						1.1		0.7902		1.18		0.6313
Амортизация, млрд ¥						0.0093	0.0161	0.0161	0.0161	0.0143	0.0143	0.0143	0.0151	0.0151	0.0151
Себестоимость, млрд ¥														9.84	9.84	21.72	20.1	29.65		25.7		35.46		10.87		35.53		14.72
Товарно материальные запасы ¥																				126.15	117.05	117.05	154.79	154.79	148.12	148.12	155.76	155.76	149.91

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				1.72	2.28	2.8	2.28	-1.5	-1.57			-1.57
Цена акции ао			8.08	9.81	13.08	12.7	5.96	1.25	0.61	1.07	0.97	0.97
Число акций ао, млн	5553.08	5572.98	5575.41	5568.63	5502.86	5520.13	5689.41	5685.41	5685.41			5685.41
FCF/акцию	0.1241	0.8542	2.06	0.811	1.05	-0.5656	0.7967	-2.11	1.25			1.25

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.32	0.23		0.58	0.61		0.54										0.8258		-0.1114		-1.51		-0.3364
Цена акции ао																8.99	7.41	3.95	2.28	1.57	0.8221	1.17	0.878	0.8144	0.7254
Число акций ао, млн											5568.63	5502.86	5519.53	5520.13	5521.08		5689.41		5685.41		5685.41		5685.41		5685.41
FCF/акцию		0.2143	0.515	0.515	0.515	0.2025	0.2025	0.2025	0.2602	0.2602	0.2602

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				19.55	23.1	28.01	28.34	32.96	30.7	20.9	-20.12	-27.81			-27.81	5.39
ROA, %				4.67	5.19	5.83	4.87	5.47	5.35	3.5	-3.02	-3.39			-3.39	2.62
ROIC, %		9.04	8.79	9.26	9.85	12.71	12.34	14.81	14.59		-10.62
ROS, %						23.57	18.78	19.61	18.31	12.8	-20.48	-18.94	-18.94	-18.94	-18.94	21.40
ROCE, %	50.61	46.3	21.62	18.85	20.59	29.02	34.33	36.14	29.73	33.61						4.21
Рентаб EBITDA, %			23.2	22.74	26	28.71	28.71	27.14	25.46	20.58	-13.97				-13.97	34.75
Ebit margin, %								27.03	25.38	20.58
Чистая рентаб, %				18.18	21.85	23.57	18.78	19.61	18.31	12.8	-20.48	-18.94			-18.94	21.40
Operation Margin, %						28.47	28.58	27.03	25.38	20.58	-14.07	-14.5	-14.5	-14.5	-14.5	32.06
Доходность FCF, %			-62.48	4.2	29.34	36.25	8.02	8.96	-4.43	7.85	-98.49	139.85

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										8.87	17.96	16.39	16.18	13.57	8.01	-1.17	-21.7	-10.84	-12.78	5.39
ROA, %										1.47	2.98	2.56	2.82	2.13	1.34	-0.1838	-2.87	-1.42	-1.41	2.62
ROIC, %		2.25		1.85	4.35		3.64	3.85		3.69	8.5		6.53
ROS, %									19.61	19.61	20.16	19.84	17.13	17.58	8.9	-4.28	-27.54	-13.8		21.40
ROCE, %					11.61		10.19	10.57		9.42		9.18	6.93	8.51	5.94	0.1167		-0.9564		4.21
Рентаб EBITDA, %	26	28.71	28.71	28.71	28.71	28.71	28.71	27.14	27.14	27.14										34.75
Ebit margin, %																0.587		-6.4
Чистая рентаб, %									19.61	19.61	20.16	19.84	17.13	17.58	8.9	-4.28	-27.54	-13.8		21.40
Operation Margin, %									27.03	27.03	28.35	36.07	25.86	27.17	15.21	2.47	-21.28	-11.14		32.06
Доходность FCF, %	7.67	16.45	15.58	11.13	2.7	1.87	1.71	3.1	2.33	2.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.19	3.62	4.85	6.8	5.74	5.42	5.76	-1.43	-0.5699			1.31	16.80
P/BV		1.21	0.8353	1.36	1.93	1.89	1.66	1.2	0.1847	0.092			0.092	0.69
P/S		1.13	0.7901	1.14	1.28	1.13	0.9919	0.7377	0.1632	0.0639			0.0639	3.69
P/FCF				2.76	12.48	11.16	-22.58	12.74	-1.02	0.715	0.6151	0.6151	0.6151	76.97
E/P				0.2061	0.1471	0.1742	0.1846	0.1735	-0.6994	-1.75	-2.04	-2.04	-2.04	0.07
EV/EBITDA	7.83	8.3	6.71	5.74	6.26	4.78	5.81	4.39	-12.11				-12.26	17.57
EV/Ebit						5.03	5.2	4.39			0	0	0
EV/S				1.65	1.8	1.3	1.48	0.9028	1.69	1.69	1.69	1.69	1.69	5.18
EV/FCF				3.97	17.55	12.87	-33.7	15.59	-5.87	11.2	11.2	11.2	11.2	24.11
Debt/EBITDA			6.21	4.26	4.05	3.18	4.19		-6.86	-17.55	-17.55	-17.55	-17.55	4.63
Netdebt/Ebitda			3.67	1.76	2.41	0.8288	1.92		-10.95	-10.94	-13.18	-13.18	-13.18	2.58
Debt/Ratio			0.3837	0.3025	0.3021	0.2409	0.3111		0.1434	0.362	0.4111	0.4111	0.4111	0.19
Debt/Equity			1.71	1.45	1.76	1.45	1.79		1.09	3.27	516.54	516.54	516.54	13.22
Debt/Net Income			7.39	5.18	6.2	4.4	5.82		-4.68	-10.06	-11.43	-11.43	-11.43	8.70
Бета										1.28	3.24	0.128	0.128	-0.45
Индекс Альтмана			0.7446	0.9097	0.9745	1.02	0.9622		0.0921	0.2985	0.3695	0.3695	0.3695	1.60

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E													24.17	10.76	11.15	9.89	10.92	10.98	-24.02	-0.5855	-2.61	-1.17	16.80
P/BV													2.14	1.93	1.83	1.6	1.48	0.8791	0.2805	0.1271	0.1244	0.092	0.69
P/S												4.34	4.74	2.17	2.21	1.69	1.92	0.9773	1.03	0.1612	0.0981		3.69
P/FCF				13.04	6.08	6.42	8.99	36.99	53.52	58.36	32.21	43	47										76.97
E/P													0.0414	0.0929	0.0897	0.1011	0.0916	0.0911	-0.0416	-1.71	-0.3832	-0.8513	0.07
EV/EBITDA					32.78		41.44	17.59		25.98	17.84		22.01										17.57
EV/Ebit																					-102.63
EV/S					9.41		11.9	5.05		7.46	4.84		5.97	2.49		2.56				2.43	6.57		5.18
EV/FCF					22.7		28.7	49.36		72.89	48.03		59.26										24.11
Debt/EBITDA					30.83		38.99	10.68		13.19	13.18		13.39										4.63
Netdebt/Ebitda	14.46	14.82	9.29	13.49	9.88		10.29	4.41		5.13	7.82		5.17										2.58
Debt/Ratio					0.7081		0.7535	0.3025		0.2921	0.3021		0.2727	0.2404		0.3111						0.362	0.19
Debt/Equity					3.15		3.76	1.45		1.57	1.76		1.64	1.45		1.79						3.27	13.22
Debt/Net Income					37.54		47.48	16.33		20.16	18.24		18.54	8.07		11.05							8.70
Индекс Альтмана					0.4299		0.4593	0.6724		0.7297	0.516		0.5943										1.60

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0678	0.4337	0.695	0.7362	1.66	1.15	4.23	2.13	0.3789	0.5226
Дивиденд	0.11	0.11	0.14	0.41	0.37	0.78	0.88	1.07		0
Див доход, ао, %	4.64	3.72	4.81	7.22	3.66	6.64	6.89	10.54		0	6.32
Дивиденды / прибыль, %	2.89	16.37	15.49	11.28	20.07	10.17	32.48	21.23	-4.45	0	65.32

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.8562	0.8562	0.249	0.249	0.0396	0.0396	0.0396	0.0396	0.1499	0.1499
Дивиденд	0.22	0.19	0.17	0.2	0.4	0.38	0.45	0.43			0.58	0.49
Див доход, ао, %	4.75	2.54	1.44	2.39	3.27	3.16	3.29	3.5			6.45	6.61					6.32
Дивиденды / прибыль, %							24.97	12.48	8.06	4.03	2.09	1.03	-14.65	-7.33	-3.75	-1.88	65.32

	Industry average	5 quarters average	CAGR 5

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