Anglo American Platinum Limited (ANGPY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд R	5.9	6.24	6.52	7.83	15.84	18.73	30.95	26.45	13.51	9.19
Выручка, млрд R	59.82	61.96	65.67	74.58	99.55	137.79	214.57	164.09	124.58	124.58
Чистая прибыль, млрд R	-12.13	0.632	1.94	6.82	18.5	30.34	78.98	49.15	13.04	13.04
EV, млрд R	7.33	13.57	8.5	4.84	-1.84	-0.7941	-18.52	357.98	25.05	227.65
EBIT, млрд R	4.79	4.82	6.57	10.99	25.47	38.48	104.93	67.1	18.7	18.53
EBITDA, млрд R	9.93	9.48	7.73	10.39	25.89	42.93	109.8	72.9	25.03	24.86
Баланс стоимость, млрд R	40.43	40.02	41.53	47.11	60.65	78.35	102.21	96.78	99.61	99.61
FCF, млрд R	3.11	6.38	8.15	8.62	19.84	13.73	82.86	28.46	-4.34	-4.34
Операционный денежный поток, млрд R	8.26	11.4	13.12	15.58	28.44	23.2	96.49	45.36	16.55	16.55
Операционная прибыль, млрд R	-6.05	4.56	6.57	10.82	25.47	38.48	104.93	69.92	18.38	18.38
Операционные расходы, млрд R	0.924	1.07	0.919	0.905	0.941	1.14	1.31	1.44	2.05	2.05
CAPEX, млрд R	5.15	5.02	4.97	6.96	8.6	9.47	13.63	16.9	20.89	20.89

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд R	13.85	21.34	15.4	20.69	34.56		28.29		4.75		22.93	15.09	10.36
Выручка, млрд R		56.66	42.16	65.61	107.53		107.04		85.58		78.51	64.68	59.91	52.21
Чистая прибыль, млрд R					46.37	16.3	32.61	13.33	26.66	11.25	22.5	7.74	5.3	6.32
EV, млрд R		3.66	3.55	1.17	-23.2		-21.18		-37.39		-5.19	201.06	227.65	12.6
EBIT, млрд R					60.96	21.22	42.44	20.61	41.22	13.79	27.59	9.92	8.46	10.46
EBITDA, млрд R		17.31	14.61	27.85	63.33		44.82		43.85		30.66	12.82	11.8	13.99
Баланс стоимость, млрд R				78.35	115.05	74.94	102.21	68.37	95.48		96.78	97.85	99.61	103.21
FCF, млрд R		0.9756	0.2227	0.6563	3.33		2.24		1.54		0.1631	2.19	-5.16	2.78
Операционный денежный поток, млрд R					3.69	21.62	2.79	14.74	1.94	7.94	0.7398	10.72	6.86	11.09
Операционная прибыль, млрд R		15.16	12.47	25.7	60.96		42.44		41.22		27.59	9.92	8.46	10.46
Операционные расходы, млрд R		1.18	3.76	4.68	3.19		0.545		5.09		0.58	0.44	3.24	2.84
CAPEX, млрд R					0.3589	4.21	0.5477	3.07	0.3987	5.38	0.5767	8.54	12.02	8.31

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд R			1.58	5.35	9.12	9.18	18.17	19.99	49.75	28.3	23.08	23.08
Short Term Investments R			1.2	0.044	0.066	0.265	2.51	5.04	7.02	3.34	1.6	1.6
Long term investments R	8.21	0.7771	0.2963	0	0	0	0
Total Receivables R			3.6	4.26	3.63	0.554	3.53	2.66	8.05	2.89	2.32	2.32
Total Current Assets R			21.76	26.04	31.32	35.14	46.84	76.2	102.67	89.71	69.58	69.58
Чистые активы, млрд R			3	43.47	41.96	47.49	52.01	57.13	66.49	79.17	96.78	5.06
Активы, млрд R			73.96	77.7	80.81	89.29	104.02	144.38	180.15	176.91	169.22	169.22
Short Term Debt R			2.22	3.28	1.73	0.146	0.206	0.257	0.201	0.158	7.27	7.27
Long Term Debt R			0.7834	9.4	9.36	6.04	0.281	0.209	0.081	0.027	0.0014	0.0014
Задолженность, млрд R			33.94	37.92	39.81	41.95	43.18	65.84	77.8	79.95	69.18	69.18
Чистый долг, млрд R			12.87	7.43	2.08	-2.89	-17.28	-19.15	-49.14	-27.85	-15.45	-15.45
Долг, млрд R			3.01	12.68	11.09	6.18	0.487	0.466	0.282	0.458	7.63	7.63
Interest income R				0.149	0.222	0.265	0.349	0.508	0.698	0.966	1.2
Расходы на обслуживание долга R			1.05	1.33	1.22	0.738	0.572	0.448	0.224	0.381	0.645	0.645
Чист. проц. доходы, млрд R				-1.18	-0.997	-0.473	-0.223	0.06	0.341	0.584	0.553	0.0675
Goodwill R						0.397	0.397	0.397	0.397	0.397	0.397
Амортизация, млрд R			5.14	4.67	1.15	-0.6	0.429	4.46	4.87	5.8	6.33	6.33
Себестоимость, млрд R			54.54	56.1	56.58	63.29	72.74	98.07	109.46	93.58	103.57	103.57
Товарно материальные запасы R			16.57	16.37	18.49	21.99	22.45	45.37	37.57	48.93	36.28	36.28

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд R												18.17	22.95		19.99		62.02		49.75		42.38		28.3	31.69	23.08	26.89
Short Term Investments R										1.04		2.51	0.777		5.04		6.12		7.02		2.51		3.34	0.427	1.6
Long term investments R			0.2693	0.2961	0.2225	0.1907	0.0508	0.0503	0	0	0	0
Total Receivables R																	6.13	4.96	8.05	3.63	4.83	5.95	8.89	7.36	2.32	6.26
Total Current Assets R																	129.63	102.67	102.67	95.93	95.93	89.71	89.71	83.04	69.58	69.1
Чистые активы, млрд R														57.13	57.13	59.79	59.79	66.49	66.49	70.13	70.13	79.17	79.17
Активы, млрд R												104.02	122.48		144.38		201.73		180.15		174.42		176.91	176.68	169.22	179.01
Short Term Debt R												0.206	4.06		0.257		4.04		0.201		0.187		0.158	7.44	7.27	10.86
Long Term Debt R									0	5.16	0	0.281	7.04		0.209		0.219		0.081		0.054		0.027
Задолженность, млрд R												43.18	64.09		65.84		86.52		77.8		78.76		79.95	78.56	69.18	75.49
Чистый долг, млрд R												-17.28	-11.3		-19.15		-57.58		-49.14		-41.84		-27.85	-23.94	-15.45	-15.43
Долг, млрд R												0.487	11.1		0.466		4.26		0.282		0.241		0.185	7.74	7.63	11.46
Расходы на обслуживание долга R	0.021	0.0216	0.0241	0.0265	0.0154	0.0132	0.0175	0.0173	0	0
Goodwill R											0	0.397	0.397		0.397		0.397		0.397		0.397		0.397	0.397	0.397
Амортизация, млрд R												2.15	2.14		2.15		2.38		2.38		2.62		3.07	2.9	3.34	3.53
Себестоимость, млрд R												40.55	29.17		38.97		46.02		63.39		43.52		49.96	53.67	49.82	40.85
Товарно материальные запасы R																	52.42	37.57	37.57	44.35	44.35	48.93	48.93	41.59	36.28	31.59

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-3.29	-0.2218	1.09	2.52	4.6	12.44	6.16	31.07	49.47		8.24
Цена акции ао		3.15	4.7	6.08	15.75	16.2	19.32	13.95	8.7	5.33	5.33
Число акций ао, млн	1569.34	1581.01	1584.76	1581.16	1582.96	1576.06	1581.21	1582.08	263.62		1582.35
FCF/акцию	1.98	4.04	5.14	5.45	12.53	8.71	52.4	17.99	-16.46		-2.74

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				3.06	5.96	6.16	176.32		123.92		5.5		0.7743		4.89		3.35	23.99
Цена акции ао								18.56	17.89	22.12	18.03	12.43	14.5	11.28	9.53	6.85	6.55
Число акций ао, млн	1578.6	1582.96	1596.6		1576.06		1580.4		1581.21		263.5		1581		1582.35		1582.35
FCF/акцию		0.6163	0.1395		0.4164		2.11		1.42		5.83		0.1032		1.38		-3.26	10.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-29.99	1.58	4.68	14.47	30.5	38.73	77.27	49.4	13.28			13.09	13.37
ROA, %			-16.39	0.8134	2.41	7.63	17.78	21.02	43.84	27.53	7.53			7.71	7.39
ROIC, %		1.65	-27.63	1.2	7.35	16.4	38.3	55.98	131.42	63.05				86.4	15.20
ROS, %					2.96	9.14	18.58	22.02	36.81	29.95	10.47	10.47	10.47	10.47	13.60
ROCE, %			11.98	12.11	16.03	23.22	41.85	48.99	102.52	56.46	15.3			18.52	20.37
Рентаб EBITDA, %			16.61	15.31	11.77	13.93	26.01	31.16	51.17	44.42	20.09			19.96	29.80
Чистая рентаб, %			-20.27	1.02	2.96	9.14	18.58	22.02	36.81	29.95	10.47			10.47	13.60
Operation Margin, %					10.01	14.51	25.58	27.92	48.9	42.61	14.75	14.75	14.75	14.75	20.10
Чистая процентная маржа, %	-2.61	1.12	-20.27	1.02	2.96	9.14	18.58	22.02	36.81					36.81	4.85
Доходность FCF, %		-22.32	52.78	102.25	125.02	110	125.2	73.3	267.69	107.63	-32.12

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		18.44	11.48	30.19	40.31	31.9	27.92	23.25	12.01	6.5	7.31	13.37
ROA, %		10.75	5.46	16.38	22.99	18.1	15.28	12.72	4.38	3.06	3.63	7.39
ROIC, %		18.61	10.6	30.25	39.41	34.8	30.09	24.24	16.08	7.59	7.59	15.20
ROS, %		19.74	15.86	36.06	43.12	30.46	31.15	28.66	11.97	8.85	12.11	13.60
ROCE, %		24.91	21.36	32.73	52.91	41.47	43.09	28.45	8.4	7	8.54	20.37
Рентаб EBITDA, %		30.54	34.64	42.46	58.9	41.87	51.23	39.05	19.82	19.7	26.8	29.80
Чистая рентаб, %		19.74	15.86	36.06	43.12	30.46	31.15	28.66	11.97	8.85	12.11	13.60
Operation Margin, %		26.75	29.57	39.17	56.69	39.65	48.17	35.14	15.34	14.12	20.03	20.10
Доходность FCF, %	2.88	4.57	1.45	3.17	9.64	7.91	32.35	0.7113	0.7752	-2.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.4863	9.88	3.35	1.15	0.8566	0.6173	0.3919	7.85	3.11			18.64	17.59
P/BV	0.1458	0.156	0.157	0.1663	0.2612	0.2391	0.3028	3.98	0.4049			2.43	2.26
P/S	0.0986	0.1007	0.0993	0.105	0.1592	0.1359	0.1443	2.35	0.3251			1.95	2.46
P/FCF			0.7999	0.9091	0.7987	1.36	0.3736	0.9291	-3.11	-2.12	-2.12	-2.12	11.46
E/P			0.2981	0.8703	1.17	1.62	2.55	1.86	0.9655	1.42	1.42	1.42	2.07
EV/EBITDA	0.7377	1.43	1.1	0.4659	-0.071	-0.0185	-0.1686	4.91	1			9.16	8.35
EV/Ebit					11.61	7.23	3.72	5.33	1.34	12.29	12.29	12.29
EV/S			0.1294	0.0649	-0.0185	-0.0058	-0.0863	2.18	0.2011	1.83	1.83	1.83	2.51
EV/FCF			1.04	0.5619	-0.0926	-0.0578	-0.2235	12.58	-5.78	-52.48	-52.48	-52.48	14.31
Debt/EBITDA			1.44	0.595	0.0188	0.0109	0.0026	0.0063	0.3048	0.3069	0.3069	0.3069	1.41
Netdebt/Ebitda			0.2685	-0.2782	-0.6673	-0.446	-0.4475	-0.382	-0.617	-0.6213	-0.6213	-0.6213	0.81
Debt/Ratio			0.1373	0.0693	0.0047	0.0032	0.0016	0.0026	0.0451	0.0451	0.0451	0.0451	0.17
Debt/Equity			0.2671	0.1313	0.008	0.0059	0.0028	0.0047	0.0766	1.51	1.51	1.51	0.65
Debt/Net Income			5.71	0.9071	0.0263	0.0154	0.0036	0.0093	0.5852	0.5852	0.5852	0.5852	4.02
Бета						1.16	0.87	0.87	4.11	-2.77	-2.55	-2.55	-2.00
Индекс Альтмана			13.39	-8.42	0.4043	0.5955	3.21	1.2	4.09	1.22	1.22	1.22	3.08

	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				1.91	2.3	0.8748	0.7452	0.8676	0.1782	1.02	1.18	6.84	2.29	17.59
P/BV				0.3519	0.2644	0.2641	0.3004	0.2768	0.0498	0.2369	2.29	2.43	0.2707	2.26
P/S				0.3767	0.3653	0.3154	0.3214	0.2643	0.0555	0.292	0.3424	1.2	0.3257	2.46
P/FCF			34.74	21.88	69.16	31.53	10.38	12.64	3.09	140.59	129	-36.51		11.46
E/P			0.528	0.524	0.4341	1.14	1.34	1.15	5.61	0.9812	0.5131	0.5114		2.07
EV/EBITDA				0.2116	0.243	0.042	-0.3663	-0.4726	-0.8528	-0.1693	2.3	4.12	0.1819	8.35
EV/Ebit										15.62	20.26	26.92	1.2
EV/S				0.0646	0.0842	0.0178	-0.2158	-0.1979	-0.4369	-0.0661	3.11	3.8	0.2413	2.51
EV/FCF				3.75	15.94	1.78	-6.97	-9.46	-24.33	-31.82	91.89	-44.14	4.52	14.31
Debt/EBITDA				0.0281	0.7598	0.0167	0.0673	0.0063	0.0055	0.006	0.6041	0.6467	0.8193	1.41
Netdebt/Ebitda				-0.9984	-0.7735	-0.6874	-0.9091	-1.1	-0.9543	-0.9083	-1.87	-1.31	-1.1	0.81
Debt/Ratio				0.0047	0.0906	0.0032	0.0211	0.0016	0.0014	0.001	0.0438	0.0451	0.064	0.17
Debt/Equity				0.008	0.1905	0.0059	0.037	0.0028	0.0025	0.0019	0.0791	0.0766	0.1111	0.65
Debt/Net Income				0.0435	1.66	0.0197	0.0919	0.0086	0.009	0.0082	1	1.44	1.81	4.02
Индекс Альтмана	-3.15	0.256	-3.75	-0.3155	-1.93	-0.2976	1.47	1.05	0.5611	-0.3567				3.08

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.532	0.1242	0	1.92	1.92	4.92	13.78	55.72	12.15	12.15
Дивиденд	0.0382			0.7771	0.0803	0.2056	0.3612	2.36	2.18	0.422	0.169	0.169
Див доход, ао, %			0	0	1.62	2.05	3.04	12.08	13.03	7.54	2.88	2.86	12.03
Дивиденды / прибыль, %		-1.02	0	98.87	28.19	26.6	45.41	70.55	111.08	93.17		93.17	67.15

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					4.68	0.6441	9.27	3.06	16.58	2.15		1		9.24		2.84	2.38
Дивиденд	0.0868	0.1188	0.2602	0.101	0.397		1.97		1.38		0.797		0.3163		0.1072
Див доход, ао, %	1.08	1.23	2.16	0.7966	1.98		10.6		6.25		6.41		2.8		1.57			12.03
Дивиденды / прибыль, %					20.19	1.39	56.87	9.39	124.4	8.07		4.45		119.34		53.51	37.69	67.15

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	24.88	28.53	46.73
ebit_margin		25.58	29.83	50.64	40.89	15.01
Персонал, чел				22839	21733	21724

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	35.14	15.34	14.12	20.03

	CAGR 5

Investing Port

OTC: ANGPY - Anglo American Platinum Limited

Reporting Anglo American Platinum Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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