OTC: CPKF - Chesapeake Financial Shares, Inc.

Yield per half year: +2.33%
Dividend yield: +4.22%
Sector: Financials

Reporting Chesapeake Financial Shares, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0422 0.0391 0.0441 0.0461 0.049 0.0522 0.0597 0.0653 0.0628 0.0628 0.0578 5.09
Чистая прибыль, млрд $
0.0074 0.007 0.0089 0.0108 0.0114 0.0117 0.015 0.0176 0.0101 0.0101 0.0132 -2.39
EV, млрд $
0.2441 0.139 0.1012 0.1012 0.1614 -25.43
Баланс стоимость, млрд $
0.076 0.0779 0.0868 0.0927 0.1054 0.1227 0.1261 0.0791 0.0985 0.0985 0.1064 -1.34
FCF, млрд $
0.0131 0.0142 0.0098 0.0043 0.0214 0.0253 0.0121 0.0121 0.0146 4.31
Операционный денежный поток, млрд $
0.0065 0.0114 0.0136 0.0149 0.0117 0.0089 0.0249 0.0281 0.0122 0.0122 0.0172 0.84
Операционная прибыль, млрд $
0.0154 0.0172 0.0186 0.0197 0.0192 0.0081 0.0082 0.0114 0.0122 0.0136 0.0107 10.92
Операционные расходы, млрд $
0.0305 0.0341 0.0371 0.0318 0.0333 0.036 0.0345 1.09
CAPEX, млрд $
0.0029 0.0017 0.000495 0.00068 0.0019 0.0046 0.0035 0.0029 0.000139 0.000139 0.0026 -40.73


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 $
0.0132 0.0128 0.0176 0.0485 0.0487 0.0697 0.0208 0.0264 0.0692 0.0692 0.0470 7.28
Short Term Investments $
0.0031 0.1855 0.2023 0.2189 0.293 0.4542 0.6006 0.4464 0.4829 0.4829 0.4554 10.51
Long term investments $
0.1903 0.189 0.1882 0.2046 0.2209 0.295 0.4584 0.6062 0.4497 0.4867 0.4592 10.53
Total Receivables $
0.0029 0.0027 0.0364 0.031 0.0231 0.0326 0.0059 0.0065 0.0065 0.0198 -26.83
Total Current Assets $
0.0496 0.0445 0.0437 0.0565 0.0879 0.0856 0.0995 0.0553 0.0605 0.0778 -7.20
Чистые активы, млрд $
0.0157 0.0173 0.0187 0.0187 0.0175 0.0167 0.0183 0.0208 0.0228 0.0239 0.0205 7.43
Активы, млрд $
0.6791 0.7208 0.7852 0.8548 0.9583 1.2 1.39 1.33 1.47 1.47 1.27 8.93
Short Term Debt $
0.0207 0.0312 0.0109 0.01 0.05 0.099 0.046 0.0624 0.0624 0.0535 44.22
Long Term Debt $
0.0154 0.0152 0.0052 0.0052 0.0052 0.0052 0.0252 0.0252 0.0252 0.0252 0.0172 37.11
Задолженность, млрд $
0.6031 0.6429 0.6985 0.762 0.8529 1.08 1.26 1.25 1.37 1.37 1.16 9.94
Чистый долг, млрд $
-0.0145 0.1034 0.0447 0.0184 0.0184 0.0380 -206.14
Долг, млрд $
0.0414 0.0466 0.0261 0.0152 0.0552 0.1242 0.0711 0.0876 0.0876 0.0707 41.95
Interest income $
0.0278 0.0297 0.0322 0.0376 0.0384 0.0447 0.047 0.0588 0.0453 9.35
Расходы на обслуживание долга $
0.005 0.0081 0.0051 0.0033 0.0032 0.0183 0.0183 0.0076 17.70
Чист. проц. доходы, млрд $
0.0243 0.0259 0.0322 0.0376 0.0384 0.0447 0.047 0.0588 0.0588 0.0453 9.35
Goodwill $
0.0053 0.0053 0.00
Себестоимость, млрд $
0.0108 0.0082 0.0064 0.0053 0.0041 0.0036 0.004 0.0047 0.0043 -2.37
Товарно материальные запасы $
0.0048 0.0037 0.0021 0.0013 0.0032 0.0027 0.0044 0.0042 0.0013 0.000971 0.0027 -18.50


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.52 1.43 1.8 2.2 2.31 2.43 3.17 3.74 2.14 2.14 2.76 -1.52
Цена акции ао 25.26 29.64 25.78 20.1 26.66 20.44 18.3 19.28 19.39 19.39 20.81 -6.17
Число акций ао, млн 4.92 4.94 4.83 4.73 4.71 4.72 4.72 4.79 -0.91
FCF/акцию 2.9 1.98 0.8909 4.51 5.36 2.56 2.56 3.06 5.27


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.75 9.02 10.31 12.06 11.5 10.3 12.07 17.18 11.4 10.27 17.45 12.49 -0.17
ROA, % 1.09 0.9749 1.14 1.32 1.26 1.09 1.16 1.3 0.7228 0.6879 4.76 1.11 -10.52
ROIC, % 7.43 7.56 8.65 10.81 8.04 7.09 13.63 7.36 9.64 9.52
ROS, % 20.28 23.49 23.25 22.49 25.16 27.01 16.11 16.11 16.11 16.11 25.00 20.10 -8.53
ROCE, % 0 0 6.26
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 20.23
Чистая рентаб, % 17.55 17.97 20.28 23.49 23.25 22.49 25.16 27.01 16.11 16.11 25.00 22.80 -7.07
Operation Margin, % 44.72 19.09 20.93 25.77 26.52 27.68 0 0 0 0 11.42 24.00 7.71


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
9.8 10.39 8.84 9.37 5.35 8.18 8.18 48.33 8.43 -4.67
P/BV
1.14 1.12 0.8463 1.12 1.19 0.8403 0.8403 7.81 1.02 -5.58
P/S
2.3 2.42 1.99 2.36 1.44 1.32 1.32 16.50 1.91 -11.42
P/FCF
0 0 0 0 2.35
E/P
0 0 0 0 87.23
EV/EBIT
0 0 0
EV/S
4.09 2.13 1.61 1.61 1.61 1.61 16.20 2.21 -17.01
EV/FCF
11.43 5.5 8.37 8.37 8.37 8.37 21.08 8.41 -6.04
Debt/EBITDA
0 0 0 0 -305.31
Netdebt/Ebitda
0 0 0 0 -294.77
Debt/Ratio
0.0686 0.0362 0.0193 0.0458 0.0896 0.0535 0.0595 0.0595 0.0595 0.0595 0.13 0.0643 -7.86
Debt/Equity
0.6136 0.3351 0.1747 0.4496 0.9847 0.8997 0.8888 0 0 0 2.63 0.6795 38.45
Debt/Net Income
6.29 3.72 1.69 4.69 8.27 4.04 8.65 8.65 8.65 8.65 30.84 7.65 0.90
peg
73.19 73.19 73.19 0.00
Бета
-1.06 0.5035 -0.5441 -0.5441 -1.29 -0.3669 -19.93
Индекс Альтмана
0.0676 0.0523 0.0523 0.0523 50.18 0.0574 -8.20


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
0.0018 0.0019 0.002 0.0022 0.0024 0.0024 0.0025 0.0027 0.0028 0.0028 0.0026 3.13
Дивиденд
0.4084 0.425 0.4584 0.4874 0.5 0.53 0.59 0.61 0.63 0.63 0.5720 4.73
Див доход, ао, %
2.86 2.29 2.27 2.55 2.98 2.23 3.09 4.22 4.09 4.22 7.90 3.32 6.54
Дивиденды / прибыль, %
25.16 28.06 23.09 20.79 21.09 20.77 16.99 15.52 28.13 28.13 516.47 20.50 5.93


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