Yancoal Australia Ltd (3668) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$					29.75	22.81	17.77	19.08	36.63	35.94		34.51	26.45	9.52
Выручка, млрд HK$			1.2	2.64	4.74	4.37	3.43	5.41	9.03	36.57	32.73	32.73	17.43	57.01
Чистая прибыль, млрд HK$			-0.2271	0.229	0.852	0.719	-1.04	0.791	3.07	8.8	5.88	5.88	3.50	-241.41
EV, млрд HK$					32.41	25.25	21.22	24.63	35.21	29.61		24.17	27.18	3.24
EBIT, млрд HK$	-0.1595	-0.1413	-0.0744	0.491	1.59	1.16	0.039	1.25	4.7	12.7			3.97	61.39
EBITDA, млрд HK$		-0.0052	0.0004	0.747	1.92	1.77	0.843	2.19	5.42	16.97		5.97	5.44	57.16
Баланс стоимость, млрд HK$			1.35	5.02	5.84	6.16	5.19	6.14	6.87	7.68	45.07	45.07	14.19	54.08
FCF, млрд HK$			-0.3697	0.106	1.55	1.26	0.326	1.63	5.11	0.5813	6.91	6.91	2.91	84.18
Операционный денежный поток, млрд HK$		-0.1121	-0.024	0.408	1.75	1.55	0.605	1.9	5.58	1.15		6.53	2.16	-5.80
Операционная прибыль, млрд HK$			-0.0744	0.491	1.59	1.16	0.039	1.7	4.47	12.7	10.3	10.3	5.84	205.04
Операционные расходы, млрд HK$	1.24	1.06	0.8701	1.46	2.18	2.2	12.15	1.52	1.79	15.52			6.64	47.81
CAPEX, млрд HK$			0.353	0.302	0.198	0.285	0.279	0.269	0.4704	0.5658	3.41	3.41	0.9988	64.98

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$							23.77	20.76	15.44	16.93	17.23		23.16		39.78		37.71		35.49	32.69		33.77	7.14
Выручка, млрд HK$							1.09	2.23	2.04	1.63	1.8		3.75		4.95		5.84		3.47	18.51		7.30	37.62
Чистая прибыль, млрд HK$											-0.129	0.46	0.92	0.869	1.74	0.924	1.85	0.4865	0.8479	4.09		1.64	34.65
EV, млрд HK$								23.2		20.37			24.63				40.36		26.03	24.84		27.25	4.05
EBIT, млрд HK$											-0.032	0.6575	0.6575	1.23	1.23	1.39	1.39	0.693	1.21	5.96		2.13	33.80
EBITDA, млрд HK$	0.1868	0.4808	0.4808	0.4808	0.4428	0.4428	0.4428										3.35		1.57	7.99		2.76	78.35
Баланс стоимость, млрд HK$										5.19	5.22	-0.366	6.14	0.442	6.94		8.03		7.05	40.83	45.07	21.58	45.38
FCF, млрд HK$	0.0265	0.3873	0.3873	0.3873	0.3158	0.3158	0.3158										3.29		-0.1795	0.7687		0.9022	19.47
Операционный денежный поток, млрд HK$											0.0895	0.8605	0.8605	1.38	1.38	1.89	1.89	0.0445	0.0776	1.07		0.9944	-10.75
Операционная прибыль, млрд HK$							0.291	0.505	0.758	-1.47	-0.04		1.47		2.58		2.94		1.21	5.96		2.83	32.31
Операционные расходы, млрд HK$	0.1473	0.197	0.197	0.197	0.126	0.126	0.126										1.3		0.7608	5.21		1.50	110.52
CAPEX, млрд HK$											0.0675	0.067	0.067	0.066	0.066	0.209	0.209	0.1475	0.2571	0.2975		0.2240	7.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$			0.1903	0.207	1.03	0.962	0.637	1.5	2.31	1.27	11.91	11.91	3.53	79.62
Long term investments HK$			0.0047	0.251	0.307	0.273	0.257	0.303	0.413	0.431			0.3354	9.56
Total Receivables HK$			0.4669	0.682	0.552	0.453	0.344	0.619	0.6465	0.6022	2.9	2.9	1.02	53.17
Total Current Assets HK$			0.7388	1.69	1.92	1.77	1.34	2.53	3.26	2.3	17.13	17.13	5.31	66.47
Чистые активы, млрд HK$		3.93	4.15	7.69	7.72	7.54	8.88	8.38	6.95	3.81		8.13	7.11	-12.76
Активы, млрд HK$			7.66	12.31	12.41	11.09	11.06	11.8	10.95	10.24	59.78	59.78	20.77	40.14
Short Term Debt HK$						1.24	0.455	0.0608	0.041	0.04	0.179	0.179	0.1552	-17.02
Long Term Debt HK$			4.88	4.67	4.08	2.17	3.63	3.27	0.5345	0.625	0.3628	0.3628	1.68	-36.91
Задолженность, млрд HK$			6.31	7.29	6.57	4.93	5.86	5.65	4.08	2.56	14.7	14.7	6.57	20.19
Чистый долг, млрд HK$			4.76	4.52	3.09	2.54	3.45	1.81	-1.73	-1.14	-11.37	-11.37	-1.7960	-226.94
Долг, млрд HK$					4.12	3.4	4.08	3.16	0.5756	0.1328	0.5418	0.5418	1.70	-33.22
Interest income HK$		0.2006	0.3299	0.429	0.348	0.441	0.084	0.021	0.143	0.082			0.1542	-28.57
Расходы на обслуживание долга HK$					0.29	0.226	0.186	0.251	0.3848	0.208	0.15	0.15	0.2360	-4.21
Чист. проц. доходы, млрд HK$			-0.0809	-0.169	-0.171	-0.101	-0.102	-0.238	0.058	0.029		0.4292	-0.0708	-177.91
Goodwill HK$	0.0603	0.0603	0.0603	0.06	0.06	0.06	0.06	0.06	0.06	0.06			0.0600	0.00
Амортизация, млрд HK$	0.2317	0.1361	0.0748	0.256	0.335	0.607	0.804	0.7656	0.7158	4.26			1.43	47.65
Себестоимость, млрд HK$			0.4038	0.682	0.97	1	0.956	0.979	2.75	6.02	6.77	6.77	3.50	47.92
Товарно материальные запасы HK$			0.0746	0.15	0.226	0.261	0.312	0.264	0.2822	0.3794	2.03	2.03	0.6535	45.43

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$										0.59	0.962	0.423	0.637		0.539		1.5				2.7		0.9447	6.76	11.91	4.76	51.34
Long term investments HK$											0.273		0.257				0.303				0.413			0.431		0.3354	9.56
Total Receivables HK$																0.73	0.73	0.905	0.905	0.756	0.756	0.603	0.5255	3.2	2.9	1.60	30.85
Total Current Assets HK$																2.53	2.53	4.58	4.58	3.81	3.81	2.06	1.79	12.25	17.13	7.41	35.07
Чистые активы, млрд HK$														8.72	8.72	8.38	8.38	8.23	8.23	8.13	8.13	8	6.97			7.89	-3.27
Активы, млрд HK$											11.09	11.51	11.06		10.88		11.8		13.65		12.8		9.51	54.45	59.78	30.04	34.36
Short Term Debt HK$											1.24		0.455								0.047			0.2129	0.179	0.4268	-32.10
Long Term Debt HK$										2.97	2.17	2.22	3.63		3.42		3.27		3.46		0.489		0.1046		0.3628	1.54	-35.58
Задолженность, млрд HK$											4.93	5.03	5.86		5.65		5.65		6.71		4.77		2.46	13.6	14.7	8.45	16.98
Чистый долг, млрд HK$		4.76			4.52			3.09			2.54		3.45				1.81				-1.98		-0.8401	-6.05	-11.37	-3.6860	-244.42
Долг, млрд HK$											3.4		4.08								0.6585		0.1046	0.7063	0.5418	1.22	-33.22
Interest income HK$								0.198		0.182	0.259	0.163	0.273		0.133		0.181		0.15		0.007		0.024			0.0990	-29.00
Расходы на обслуживание долга HK$	0.0514	0.0708	0.0708	0.0708	0.0725	0.0725	0.0725	0.0565	0.0565	0.0565																0.0629	-4.86
Чист. проц. доходы, млрд HK$																	0.181		0.7814		0.0068		0.0239			0.2483	-39.72
Goodwill HK$										0.06	0.06	0.06	0.06		0.06		0.06		0.06		0.06		0.06	0.06		0.0600	0.00
Амортизация, млрд HK$				0.064	0.0838	0.0838	0.0838	0.1518	0.1518	0.1518											0.6692		0.3582	2.04		0.6742	68.14
Себестоимость, млрд HK$										0.25	0.92	0.987	0.769		0.896		1.11		1.27		1.49		1.47	7.57		2.58	46.81
Товарно материальные запасы HK$																0.264	0.264	0.249	0.249	0.33	0.33	0.32	0.2789	2.02	2.03	0.9958	43.81

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.6452	0.5445	-0.7876	0.599	2.31	6.66	4.46		4.46	2.65	-241.45
Цена акции ао			22.2	15.12	12.18	17.28	31.6	26.5	31.45	26.2	26.2	26.61	8.68
Число акций ао, млн	456.2	1259.82	1321.69	1320.44	1320.44	1320.44	6042.63	6388.21	6388.21		6388.21	4291.99	37.07
FCF/акцию	-0.8104	0.0841	1.17	0.9565	0.2469	1.24	0.8461	0.091	1.08		1.08	0.7008	34.33

	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													0.6967		1.32		1.37		0.6392		3.09	1.42	34.70
Цена акции ао												14.35	17.54	21.74	30.13	30.46	28.56	31.73	26.88	25.53	24.76	27.49	-2.82
Число акций ао, млн							1321.69	1320.44	1320.44	1320.44	1320.44		1320.44		1320.44		1320.44		1320.44		1320.44	1320.44	0.00
FCF/акцию	0.0581	0.3074	0.3074	0.3074	0.2389	0.2389	0.2389										0.4746		-0.0297		0.1198	0.2085	-12.89

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-16.8	4.56	14.6	11.67	-20.03	12.87	51.92	117.54	22.31		22.31	14.16	36.92	-202.18
ROA, %	-2.96	1.86	6.87	6.48	-9.41	6.7	29.99	80.47	16.8		16.8	6.66	24.91	-212.29
ROIC, %				12.89	-8.19	26.29	57.48	139.26					45.55	60.96
ROS, %		8.69	17.97	16.47	-30.33	14.62	34	24.06	17.97	17.97	17.97	11.13	21.72	4.21
ROCE, %	-5.5	9.77	27.2	18.89	0.751	20.35	53.53	136.83		0	0	0.00	46.07	48.59
Ebit margin, %				20.52	-6.62	24.23	52.05	34.73		0	0		24.98	11.10
Рентаб EBITDA, %	0.0333	28.35	40.57	40.57	24.58	40.4	60.02	46.4		18.24	18.24	27.15	37.93	-5.79
Чистая рентаб, %	-18.93	8.69	17.97	16.47	-30.33	14.62	34	24.06	17.97		17.97	11.13	12.06	-190.06
Operation Margin, %		18.63	33.5	26.67	1.14	31.34	49.5	34.73	31.47	31.47	31.47	17.64	35.70	0.08
Доходность FCF, %			5.21	5.54	1.83	8.55	16.32	1.78					6.80	-20.31

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							2.96	2.52	9.33	-31.69	-2.47	14.97	25.04	23.02	24.37	38.91	14.16	25.26	21.05
ROA, %							1.65	1.4	5.25	-14.88	-1.19	7.8	12.74	14.44	17.83	12.68	6.66	13.10	10.21
ROIC, %								6.99		-14.72				29.28	23.11	10.92		11.12	9.33
ROS, %							16.47	6.97	29.67	-101.04	-7.15	24.51	35.14	31.64	24.44	22.1	11.13	27.57	-2.05
ROCE, %					4.98		4.8		0.2545	-2.12	-0.6127	10.7	17.72	17.25	13.88	26.32	0.00	17.17	19.72
Ebit margin, %														47.64	34.87	32.2		38.24	-12.24
Рентаб EBITDA, %	28.35	40.57	40.57	40.57	40.57	40.57	40.57							59.5	45.24	43.17	27.15	45.81	1.25
Чистая рентаб, %							16.47	6.97	29.67	-101.04	-7.15	24.51	35.14	31.64	24.44	22.1	11.13	27.57	-2.05
Operation Margin, %							26.67	22.7	37.18	-90.11	-2.22	39.08	52.2	50.3	34.87	32.2	17.64	41.73	-3.80
Доходность FCF, %					1.06	1.26	1.33											1.22	7.86

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		34.92	31.72	-17.09	24.12	12.05	3.49	7.1		7.1	6.68	5.93	-183.89
P/BV		5.1	3.7	3.42	3.11	5.38	4	0.9273		0.9273	0.72	3.37	-22.97
P/S		6.28	5.22	5.18	3.53	4.09	0.841	1.28		1.28	0.65	2.98	-24.39
P/FCF		19.21	18.06	54.5	11.7	6.13	56.25	54.12	4.99	4.99	-4.39	26.64	-15.67
E/P		0.0286	0.0315	-0.0585	0.0415	0.0979	0.0506	0.2796	0.1704	0.1704	0.13	0.1280	32.64
EV/EBIT			6.77	-26.85	18.96	7.49	2.33	0	0	0		1.74	-19.21
EV/EBITDA		16.85	14.26	25.17	11.27	6.5	1.75			3.79	3.34	11.79	-34.27
EV/S			5.78	6.19	4.56	3.9	0.8097	0.6026	0.7385	0.7385	0.73	2.12	-30.52
EV/FCF			19.99	65.08	15.16	6.89	50.94	37.9	3.5	3.5	-8.01	22.88	-25.41
Debt/EBITDA		2.14	1.92	4.84	1.6	0.1062	0.0078	0.1127	0.0908	0.0908	1.50	0.3835	-43.66
Netdebt/Ebitda	6.05	1.61	1.43	4.09	0.8279	-0.3192	-0.0672	0	-1.9	-1.9	0.47	0.5263	-185.78
Debt/Ratio			0.3069	0.3694	0.2908	0.0526	0.013	0.0091	0.0091	0.0091	0.19	0.0749	-49.99
Debt/Equity			0.5525	0.7867	0.5584	0.0838	0.0173	0.012	0.3261	0.3261	0.41	0.1995	-10.20
Debt/Net Income			4.73	-3.93	4.34	0.1875	0.0151	0.0921	0.0921	0.0921	3.97	0.9454	-53.72
PEG									0.4637	0.4637		0.4637	0.00
Бета							0.4466	0.5817	-0.666	-0.666	0.05	0.1208	-214.25
Индекс Альтмана		5.36	5.26	3.91	5.88		7.21	8.98	0.9806	0.9806	6.32	5.39	-24.17

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								132.24	133.94	25.52	-10.29	-133.56	25.17	22.89	20.41	11.08	4.63				6.68	16.84	-28.72
P/BV									3.37	2.38	3.26	3.3	3.77	5.73	4.7	3.81	0.7565	0.9273			0.72	3.18	-30.53
P/S								21.78	9.33	7.57	10.4	9.56	6.17	8.04	6.46	3.21	1.13				0.65	5.00	-28.79
P/FCF						94.23	79.36	75.28													-4.39	82.96	-7.21
E/P								0.0076	0.0075	0.0392	-0.0972	-0.0075	0.0397	0.0437	0.049	0.0274	0.0129				0.13	0.0345	-20.13
EV/EBIT															15.05	21.51	4.17					13.58	-34.81
EV/EBITDA															12.05	5.79	1.95				3.34	6.60	-45.51
EV/S									10.43		12.51				7.17	7.5	1.34				0.73	7.79	-33.66
EV/FCF															12.27	-145.01	32.31				-8.01	-33.4767	38.09
Debt/EBITDA															0.1966	0.0666	0.0884				1.50	0.1172	-23.39
Netdebt/Ebitda	268.11	-2751.01	45771	25.49	9.39	6.99									-0.591	-0.5351	-0.7572				0.47	2.90	-160.44
Debt/Ratio									0.3069		0.3694				0.0526	0.011	0.013	0.0091			0.19	0.0910	-52.32
Debt/Equity									0.5525		0.7867				0.0839	0.0148	0.0173	0.012			0.41	0.1829	-56.68
Debt/Net Income									21.96		-2.48				0.3638	0.1234	0.1727				3.97	4.03	-62.06
Бета																			-0.5537	-1.13	0.05	-0.8418	42.86
Индекс Альтмана						4.6													0.9752	0.9806	6.32	2.19	-40.26

Dividends

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0124	0.13	0.13	0.514	0.28	1.63	1.21	2.08			2.62		1.14	32.26
Дивиденд				1.44	1.01	0.5353	6.65	3.55	2.57		2.57		2.86	20.54
Див доход, ао, %				8.34	7.54	8.12	32.13	25.82	17.06		17.06	9.42	18.13	17.74
Дивиденды / прибыль, %	-4.26	56.77	15.26	71.49	-26.92	205.56	45.34	14.61	35.28		35.28	67.26	54.77	-205.56
Dividend Coverage Ratio										2.24	2.24		2.24	0.00

	2019Q1	2019Q3	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.28	0.3303	0.3303	0.3303	0.3303	0.4827	0.4827	0.462	0.8052		0.4449		0.5355	-1.62
Дивиденд	0.8885	0.5512	1.01				2.81		2.91		3.74		1.88			2.47	13.23
Див доход, ао, %	4.69	3.33	6.89				12.92		9.55		11.8		7.38		9.42	9.71	1.38
Дивиденды / прибыль, %				-17.02	71.79	35.9	38	19	52.25	26.12	94.96	94.96		10.87	67.26	55.83	-26.95

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3359	3400	0.61

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3668 - Yancoal Australia Ltd

Reporting Yancoal Australia Ltd

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