OTC: CGIFF - Chemtrade Logistics Income Fund

Yield per half year: -17.7%
Dividend yield: +6.70%
Sector: Materials

Reporting Chemtrade Logistics Income Fund

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0955 0.8707 0.8637 1.98 2.37 0.1107 1.33 13.91 0.6831 0.7408 3.35 46.25
Выручка, млрд $
1.13 1.07 1.47 1.6 1.46 1.01 1 1.81 1.85 1.85 1.43 4.85
Чистая прибыль, млрд $
-0.0476 0.0047 0.1474 -0.1315 -0.0949 -0.1227 -0.1724 0.1091 0.2493 0.2493 -0.0063 -221.31
EV, млрд $
1.66 2.64 2.03 1.28 1.33 1.37 1.24 1.42 1.45 -9.39
EBIT, млрд $
0.0449 0.0414 0.0717 0.0606 0.0793 0.0885 0.059 0.0718 -3.82
Баланс стоимость, млрд $
0.8808 0.7691 1.15 1.02 0.5566 0.444 0.2784 0.4179 0.5338 0.7071 0.4461 -0.83
FCF, млрд $
0.1802 0.1241 0.1873 0.1774 0.1774 0.1673 -0.39
Операционный денежный поток, млрд $
0.162 0.153 0.1513 0.2445 0.1328 0.2521 0.2046 0.2725 0.303 0.303 0.2330 17.94
Операционная прибыль, млрд $
0.0717 0.0606 0.0793 0.0885 0.059 -0.0498 -0.0853 0.2152 0.2829 0.2829 0.0844 36.82
Операционные расходы, млрд $
1.06 1.01 1.39 1.51 1.4 1.06 1.09 1.6 1.56 1.56 1.34 2.19
CAPEX, млрд $
0.0917 0.0568 0.0749 0.0924 0.0917 0.0719 0.0804 0.0852 0.1256 0.1256 0.0910 6.49


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.008 0.0147 0.0104 0.0134 0.0099 0.0092 0.0102 0.0536 0.0162 0.0215 0.0198 10.35
Long term investments $
0.000772 0.000332 0.0055 0.0041 0.0027 51.81
Total Receivables $
0.1768 0.1314 0.2168 0.2055 0.1152 0.0632 0.0706 0.0909 0.1107 0.1467 0.0901 -0.79
Total Current Assets $
0.2678 0.2754 0.3522 0.3678 0.3667 0.31 0.1693 0.2663 0.2461 0.326 0.2717 -7.67
Чистые активы, млрд $
0.1414 0.4105 0.4183 0.4015 0.7108 0.9254 0.7909 1.26 1.26 0.9535 1.04 0.60
Активы, млрд $
2.41 2.16 2.98 2.88 2.04 1.83 1.5 1.59 1.59 2.11 1.71 -4.86
Short Term Debt $
0.4039 0.0027 0.0547 0.1055 0.1417 -28.51
Long Term Debt $
0.864 0.8146 1.28 1.18 0.9422 0.8961 0.6594 0.6666 0.5164 0.6841 0.7361 -11.33
Задолженность, млрд $
1.53 1.39 1.83 1.86 1.48 1.39 1.22 1.17 1.06 1.4 1.26 -6.46
Чистый долг, млрд $
1.04 0.8869 0.7547 0.6131 0.5001 0.6625 0.7590 -13.62
Долг, млрд $
0.8026 0.6679 1.36 1.04 0.9676 6.69
Interest income $
0.000322 0.000716 0.0024 0.0064 0.0025 111.15
Расходы на обслуживание долга $
0.0585 0.0551 0.0629 0.0561 0.0561 0.0581 -1.04
Чист. проц. доходы, млрд $
0.000236 0.000525 0.0024 0.0064 0.0064 0.0024 128.20
Goodwill $
0.6832 0.8471 0.7863 0.7893 0.7488 0.5585 0.5008 0.4559 0.4772 0.468 0.4921 -3.47
Себестоимость, млрд $
0.9759 0.9259 1.28 1.42 1.37 1.35 1.37 1.48 1.43 1.43 1.40 0.86
Товарно материальные запасы $
0.0643 0.0663 0.1216 0.1435 0.0896 0.0817 0.0819 0.1088 0.0943 0.1249 0.0913 1.03


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.22 -0.23 0.77 -0.45 -1.08 -1.32 -1.65 0.9444 2.13 2.13 -0.1951 -214.55
Цена акции ао 14.34 11.45 7.59 4.49 5.72 6.65 6.46 7.56 6.79 6.79 6.64 3.49
Число акций ао, млн 154.05 8.4 92.54 1214.81 89.98 68.28 76.38 115.54 117.05 117.05 93.45 5.40
FCF/акцию 2.64 1.63 1.62 1.52 1.52 1.85 -12.89


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, % -5.4 0.6169 12.83 -12.94 -12.06 -24.53 -47.73 30.48 52.4 35.26 13.71 -0.2880 -234.15
ROA, % -1.97 0.2194 4.94 -4.57 -3.86 -6.34 -10.34 6.82 15.66 11.82 7.74 0.3880 -232.32
ROIC, % 4.78 5.75 0.5407 -12.68 15.20 -0.4023 -227.62
ROS, % 10.03 -8.24 -6.5 -12.14 -17.19 6.02 13.5 13.5 13.5 13.5 14.51 5.87 -195.28
ROCE, % 15.46 5.8 8.14 7.87 6.9 8.7 3.34 0 0 20.08 6.99 -16.32
Ebit margin, % 4.04 0 0 4.04 0.00
Рентаб EBITDA, % 0 0 30.21
Чистая рентаб, % -4.22 0.4445 10.03 -8.24 -6.5 -12.14 -17.19 6.02 13.5 13.5 14.50 -3.2620 -215.74
Operation Margin, % 5.4 5.54 4.04 -4.92 -8.51 11.87 15.32 15.32 15.32 15.32 20.60 9.86 -212.48
Доходность FCF, % 31.73 31.73 0.00


Coefficients

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
P/E
167.97 109.4 -49.86 23.34 9.01 -105.76 -6.85 6.9 2.97 3.05 13.50 -18.7460 -19.90
P/BV
2.69 0.144 1.16 13.68 0.8993 0.8773 2.05 1.8 1.39 1.08 1.77 1.40 9.10
P/S
2.1 0.1038 0.9032 8.72 0.4456 0.3852 0.5699 0.4154 0.4012 0.412 2.09 0.4435 -2.08
P/FCF
0 0 0 0 13.24
E/P
0.0091 -0.0201 0.0428 0.111 -0.0095 -0.1459 0.3366 0 0 0 2.07 0.0670 51.05
EV/EBIT
0 0 0
EV/S
2.11 2.55 1.32 1.19 1.18 0.7535 0.672 0.7707 0.7707 0.7707 2.12 0.8294 -8.17
EV/FCF
8.49 12.1 7.3 6.99 8.02 8.02 8.02 15.74 8.49 -7.90
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
0 0 0 0 0.61
Debt/Ratio
0.8968 0.3474 0.4895 0.5094 0 0 0 0 0.16 0.5608 -13.19
Debt/Equity
2.76 0.9348 1.79 2.75 0 0 1.98 1.98 1.01 2.04 -6.43
Debt/Net Income
156.1 36.91 -13.65 -4.44 0 0 0 0 4.28 43.73 -141.07
PEG
-7.87 -7.87 -7.8700 0.00
Бета
0.6112 0.5791 1.18 1.18 0.07 0.7901 24.52
Индекс Альтмана
0 1.04 1.04 1.04 7.52 1.04 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0614 0.0826 0.0829 0.1041 0.1058 0.0622 0.0485 0.0544 0.0438 0.058 0.0534 -1.39
Дивиденд
0.9037 0.927 0.9233 0.9053 0.5222 0.479 0.519 0.45 0.5201 0.5201 0.4981 -0.08
Див доход, ао, %
6.91 6.11 10.59 10.96 13.78 8.66 8.42 8.25 7.06 6.7 12.09 9.23 -12.52
Дивиденды / прибыль, %
-173.65 1747.72 70.64 -84.49 -111.5 -39.81 -22.08 37.04 17.57 17.57 63.55 -23.7560 -169.10


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