OTC: HKTTF - HKT Trust and HKT Limited

Yield per half year: +6.82%
Dividend yield: +10.29%
Sector: Communication Services

Reporting HKT Trust and HKT Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.51 9.28 10.17 9.62 9.88 11.85 10.66 10.31 10.02 8.5
Выручка, млрд $
34.73 33.85 33.26 4.5 4.23 4.14 4.34 4.72 4.75 4.41
Чистая прибыль, млрд $
3.95 4.89 4.75 0.6164 0.6665 0.6775 0.6143 0.6778 0.6903 0.6417
EV, млрд $
42.34 45.51 46.71 16.36 16.13 15.24 15.79 15.76 57.67 53.4
EBIT, млрд $
5.82 6.75 7.29 0.9225 1.03 0.9326 0.9077 1.02 1.07 1.01
EBITDA, млрд $
12.02 12.56 12.98 1.61 1.68 1.61 1.63 1.82 1.37 1.74
Баланс стоимость, млрд $
37.62 39.1 39.02 4.8 4.84 4.83 4.75 5.03 38.13 35.45
FCF, млрд $
4.57 5.17 4.79 0.7648 0.7608 0.7374 0.6868 0.7871 6.72 4.48
Операционный денежный поток, млрд $
11.37 12.26 12.14 1.36 1.42 1.35 1.36 1.48 12.16 9.53
Операционная прибыль, млрд $
5.82 6.75 7.29 0.9225 1.03 0.9326 0.9077 1.01 1.07 1.01
Операционные расходы, млрд $
13.29 12.58 11.79 1.28 1.2 1.18 1.27 1.33 1.26 0.4305
CAPEX, млрд $
6.8 7.09 7.36 0.597 0.6553 0.6092 0.6726 0.6915 5.44 5.05


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 $
3.77 2.88 3.22 0.3237 0.3088 0.2673 0.308 0.2243 1.76 1.85
Short Term Investments $
0.014 0.463 0.467 0.0684 0.0636 0.0708 0.0622 0.0177 0.4784 0.0944
Long term investments $
1.03 0.803 0.639 1.03 0.857
Total Receivables $
3.5 3.13 3.6 0.4762 0.4599 0.6651 0.7695 0.5416 3.64 3.39
Total Current Assets $
12.35 12.45 12.83 1.37 1.27 1.24 1.42 1.54 10.2 9.48
Чистые активы, млрд $
14.11 15.49 16.67 18.02 19.39
Активы, млрд $
89.92 93.37 95.37 12.46 12.75 13.18 14 15.38 121.08 112.56
Short Term Debt $
3.95 0.037 1.16 0.1652 0.1361 0.3635 0.1468 0.7124 2.38 2.21
Long Term Debt $
32.88 38.19 39.15 40.17 40.36 5.2 5.57 5.52 46.99 43.69
Задолженность, млрд $
52.18 54.21 56.31 7.66 7.9 8.34 9.25 10.34 82.87 77.04
Чистый долг, млрд $
32.62 35.35 35.93 5.22 5.2 5.48 5.56 6.11 48.67 45.03
Долг, млрд $
36.83 38.23 40.3 5.54 5.51 5.75 5.87 6.34 50.43 45.9
Interest income $
0.038 0.044 0.069 0.064 0.044 0.033 0.029 0.056
Расходы на обслуживание долга $
1.2 1.04 1.1 0.1755 0.1842 0.1654 0.1506 0.2036 0.2809 0.2611
Чист. проц. доходы, млрд $
-1.09 -1.11 0.0088 0.0082 0.0056 0.0042 0.0037 0.0072 0.0072
Goodwill $
49.66 49.82 49.79 49.81 49.81 49.81 49.82 49.81 49.8 49.81
Амортизация, млрд $
6.2 5.81 5.69 0.6858 0.6573 0.6856 0.7255 0.8015 0.3026 0.7252
Себестоимость, млрд $
15.54 14.45 14.16 17.98 15.79 15.7 16.73 2.36 2.41 2.97
Товарно материальные запасы $
0.598 0.707 0.749 0.138 0.1026 0.1048 0.1556 0.2223 1.04 0.9627


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0718 0.0817 0.0778 0.0814 0.088 0.0894 0.0811 0.0895 0.0911 0.0847
Цена акции ао 1.34 1.27 1.3 1.57 1.41 1.36 1.21 1.1 1.21 1.21
Число акций ао, млн 7569.53 7572.47 7574.31 967.61 967.5 967.92 967.67 1047.69 1047.79 974.06
FCF/акцию 0.604 0.6831 0.6317 0.7904 0.7864 0.7619 0.7098 0.7513 6.42 4.6


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, % 10.5 12.51 12.16 2.82 13.83 14 12.82 13.33 3.2 1.81 20.13
ROA, % 4.39 5.24 4.98 1.15 5.29 5.23 4.52 4.44 1.01 0.5701 7.17
ROIC, % 8.23 10.29 11.74 11.98 12.42 13.18 13.07 12.5 60.05 13.19 16.22
ROS, % 14.27 13.71 15.76 16.37 14.16 14.36 14.53 14.55 14.55 14.55 27.74
ROCE, % 15.42 17.24 18.67 8.45 9.29 8.31 7.61 8.29 1.08 2.86 12.04
Рентаб EBITDA, % 34.61 37.11 39.03 35.71 39.8 39.03 37.56 38.56 28.84 39.44 39.11
Чистая рентаб, % 11.37 14.44 14.27 13.71 15.76 16.37 14.16 14.36 14.53 14.55 27.74
Operation Margin, % 21.93 20.52 24.33 22.54 20.92 21.4 22.53 23 23 23 15.23
Доходность FCF, % 45.1 49.27 50.88 49.72 60.59 50.24 54.13 52.12 56.8 52.5


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
2.35 2.08 2.03 18.07 16.4 14.4 16.65 14.24 13.04 13.04 71.04
P/BV
0.2467 0.26 0.2466 2.32 2.25 2.02 2.15 1.92 0.2356 0.2355 8.86
P/S
0.2672 0.3004 0.2894 2.48 2.58 2.36 2.36 2.04 1.9 1.9 8.69
P/FCF
2.01 1.65 1.99 1.85 1.92 1.76 0 0 0 0 29.96
E/P
0.493 0.4884 0.4402 0.4973 0.4661 0.4891 0.5872 0 0 0 6.47
EV/EBITDA
3.52 3.62 3.6 10.19 9.58 9.44 9.69 8.68 41.98 30.7 27.81
EV/Ebit
15.73 16.34 33.66 15.45 53.9 52.65 52.65 52.65
EV/S
1.4 1.39 1.54 1.61 1.55 3.34 12.14 12.11 12.11 12.11 9.34
EV/FCF
9.76 8.15 8.54 9.03 9.8 20.02 8.58 11.92 11.92 11.92 210.05
Debt/EBITDA
3.11 3.45 3.27 3.56 3.6 3.48 36.81 26.39 26.39 26.39 2.16
Netdebt/Ebitda
2.77 3.25 3.09 3.4 3.41 3.36 35.53 25.89 25.89 25.89 1.41
Debt/Ratio
0.4226 0.425 0.4152 0.4223 0.4085 0.4122 0.4165 0.4078 0.4078 0.4078 0.26
Debt/Equity
1.03 1.1 1.09 1.15 1.21 1.26 1.32 0 0 0 38.99
Debt/Net Income
8.49 8.59 7.94 8.21 9.31 9.35 73.06 71.53 71.53 71.53 5.27
Бета
-0.4698 5.34 6.37 6.37 -0.50
Индекс Альтмана
1.3 1.14 1.32 1.32 1.31 3.29 0.4334 0.4334 0.4334 1.70


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
3.14 3.71 4.19 0.6373 0.6692 0.6817 0.6935 0.7105 6.15 5.7
Дивиденд
0.0713 0.0807 0.7426 0.4799 0.4945 0.346 0.5147 0.096 0.0992 0.0992
Див доход, ао, %
5.52 6.5 54.6 32.08 38.33 24.89 62.42 13.6 11.53 10.29 2.72
Дивиденды / прибыль, %
94.02 85.7 100.3 103.38 100.4 100.62 112.9 113.47 891.09 891.09 37.49


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
24.24 22.54 10.8 21.61 22.53
Персонал, чел
14700 13600