OTC: IMPUY - Impala Platinum Holdings Limited

Yield per half year: +34.45%
Sector: Materials

Reporting Impala Platinum Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд R					5.15	14.15	13.54	8.42			4.33
Выручка, млрд R		35.93	36.84	35.85	48.63	69.85	129.58	118.33	106.59	86.4	86.4
Чистая прибыль, млрд R		-0.07	-8.22	-10.68	1.47	16.06	47.03	32.05	4.91	-17.31	-17.31
EV, млрд R					-1.43	8.4	11.99	6.97			2.92
EBIT, млрд R	-0.1424	3.32	-1.14	0.216	6.55	24.03	52.82	40.7	21.5		21.5
EBITDA, млрд R	0.0996	2.72	-6.32	-8.34	7.67	28.71	74.34	51.35	18.14		18.14
Баланс стоимость, млрд R		55.91	46.81	37.21	39.14	61.88	87.83	114.7	114.85	91.4	91.4
FCF, млрд R		-0.927	-2.42	-4.67	6.78	12.87	35.57	25.97	10.9	-7.04	-7.04
Операционный денежный поток, млрд R		2.73	1.01	-0.001	10.66	17.12	41.83	34.94	23.57	6.94	6.94
Операционная прибыль, млрд R		-0.429	-0.601	0.845	7.34	23.25	53.43	41.26	22.13	3.4	3.4
Операционные расходы, млрд R		36.36	37.44	35.01	41.29	46.6	76.15	77.07	84.46	83	83
CAPEX, млрд R		3.66	3.43	4.67	3.88	4.25	6.27	8.97	11.36	13.98	13.98

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q3	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Выручка, млрд R								0	25.11	28.02	41.83	58.12		71.45		55.62		62.71		57.8		48.8
Чистая прибыль, млрд R														10.98	6.92	6.92	9.11	9.11	6.99	6.99	-4.53	-4.53	0.807
EBIT, млрд R													15.31	15.31	8.89	8.89	11.46	11.46	8.5	8.5	2.25	2.25
EBITDA, млрд R								4.92	4.4	7.95	19.5	24.9		33.59		20.61		26.1		20.71		8.89
Баланс стоимость, млрд R													59.66	87.83	63.28	100.12	81.34	114.7		120.96		114.85	108.46	91.4
FCF, млрд R								4.59	3.02	4.55	9.49	20.08		18.08		15.1		13.7		11.03		3.15
Операционный денежный поток, млрд R													10.03	10.03	8.8	8.8	8.67	8.67	7.24	7.24	4.54	4.54
Операционная прибыль, млрд R								0	5.17	6.38	11.9	22.63		21.79		18.56		19.21		15.87		10.98
Операционные расходы, млрд R	9.19	9.19	1.11	1.14	0.6263	0.6888	0.7134	0
CAPEX, млрд R													1.86	1.86	1.73	1.73	2.75	2.75	2.42	2.42	3.26	3.26

	5 quarters average	CAGR 5

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 R			6.79	7.84	3.71	8.24	13.33	23.47	26.51	26.82	9.63	9.63
Short Term Investments R			4.55	5.98	0.003	0.232	0.003	1.01	1.06	0.023	0.034	0.034
Long term investments R	0.3177	0.3124
Total Receivables R			0.735	3.74	4.41	3.48	3.18	5.34	3.93	8.76	7.83	7.83
Total Current Assets R			19.73	21.18	20.59	24.25	38.94	56.67	60.18	67.76	50.59	50.59
Чистые активы, млрд R		3.91	50.11	48.18	36.05	34.5	50.89	57.71	64.51	71.18		71.18
Активы, млрд R			85.02	73.48	66.17	66.95	95.86	126.48	156.09	169.39	132.96	132.96
Short Term Debt R	0.732						0.1346	0.0001		0.048	1.15	1.15
Long Term Debt R	0.5442	0.4925	7.37	7.07			5.05			1.43	1.34	1.34
Задолженность, млрд R			26.56	24.25	26.58	25.87	31.31	35.8	36.8	43.35	36.33	36.33
Долг, млрд R	1.28				2.43	1.89	7.58	1.33	1.21	1.47	2.49	2.49
Interest income R			0.247	0.404	0.344	0.368	0.538	0.768	0.758	1.75
Расходы на обслуживание долга R				0.664	0.817	0.817	1.14	0.701	0.293	0.333	0.768	0.768
Чист. проц. доходы, млрд R			-0.338	-0.407	-0.707	-0.768	-0.617	-0.178	0.243	1.18		0.0988
Goodwill R										9.87
Себестоимость, млрд R			35.93	37.37	34.28	41.79	46.58	76.12	77.05	84.26	80.93	80.93
Товарно материальные запасы R			8.2	8.31	11.75	11.81	19.45	22.71	23.9	24.32	26.58	26.58

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд R												6	13.33	24.84		23.47		18.54		26.51		27.02		26.82	9.19	9.63
Short Term Investments R												0.121	0.003	0.003		1.01		1.03		1.06		1.09		0.023	0.039	0.034
Long term investments R	4.57	4.57	0.247	0.254	0.3041	0.3345	0.3661	0.3138	0.365	0.3614
Total Receivables R																	5.36	5.36	6.74	6.74	5.62	5.62	12.37	12.37	10	7.83
Total Current Assets R																	51.43	51.43	60.18	60.18	64.15	64.15	67.76	67.76	51.33	50.59
Чистые активы, млрд R															57.71	57.71	61.74	61.74	64.51	64.51	66.76	66.76	71.18	71.18
Активы, млрд R												80.38	95.86	119.95		126.48		141.94		156.09		164.9		169.39	152.72	132.96
Short Term Debt R	8.72	8.72	0.7084	0.7285	0.1042	0.1146																		0.048	0.469	1.15
Long Term Debt R				0.5456	0.5812	0.6392	0.5641	0.4834	0.5278	0.5225			5.05											1.43		1.34
Задолженность, млрд R												31.3	31.31	38.2		35.8		38.26		36.8		39.01		43.35	39.08	36.33
Долг, млрд R											10.28	18.97	12.5	19.08		17.79		17.34		16.59		18.41		1.47		2.49
Расходы на обслуживание долга R	0.1925	0.1925	0.037	0.038	0.0197	0.0216	0.0257	0.022	0.0187	0
Goodwill R																								9.87	9.87
Себестоимость, млрд R	9.39	9.39	1.09	1.12	0.6146	0.6759	0.7554	0.6474	0.7134	0
Товарно материальные запасы R																	24.41	24.41	23.9	23.9	26.96	26.96	24.32	24.32	27.03	26.58

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0325	-0.852	-1.05	0.1512	1.89	2.92	37.88	5.68	-19.24	-19.24
Цена акции ао	3.16	2.59	2.51	10.24	13.89	13.69	12.42	4.92	6.08	6.08
Число акций ао, млн			722	724	853	853	846.13	863.04	899.75	899.75
FCF/акцию		-3.37	-6.5	9.44	16.45	43.77	30.69	12.63	-7.82	-7.82

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.4287	0.8952	1.02	0.9351	0.9662	27.74		16.93		21.51		16.49		-10.51
Цена акции ао							15.26	13.47	15.75	12.79	10.49	11.16	10.81	8.8	5.93	4.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				-0.1252	-17.56	-28.7	3.76	25.95	53.55	27.94	4.27	-18.94	-18.94	13.23
ROA, %				-0.0823	-11.19	-16.14	2.2	16.75	37.19	20.53	2.9	-13.02	-13.02	7.28
ROIC, %		0.5747	-5.89	0.15	-13.21	-19.74	3.81	27.86	58.74		5.5		5.5	15.20
ROS, %				-0.1948	-22.31	-29.78	3.02	22.98	36.3	27.08	4.6	-20.04	-20.04	13.60
ROCE, %			-3.31	5.67	-2.32	0.5456	15.95	37.23	58.25	34.11	17.06		17.06	20.02
Рентаб EBITDA, %			3.73	7.57	-17.16	-23.25	15.77	41.1	57.37	43.4	17.01		17.01	28.80
Чистая рентаб, %				-0.1948	-22.31	-29.78	3.02	22.98	36.3	27.08	4.6	-20.04	-20.04	13.60
Operation Margin, %				-1.19	-1.63	2.36	15.08	33.29	41.23	34.87	20.76	3.93	3.93	20.10
Чистая процентная маржа, %	3.4	0.03	-11.28	-0.19	-22.31	-29.78	3.02	22.98	36.3				28.17	4.85

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									2.87	0	10.22	15.81	12.5	6.91	7.94	5.78	-3.95	0.7441	13.23
ROA, %									1.69	0	6.6	10.45	8.68	4.87	5.83	4.24	-2.68	0.5284	7.28
ROS, %	-2.04	-2.04	-42.09	-42.09	-0.9433	-0.9433	-56.62	-56.62	9.8	8.89									13.60
ROCE, %								0.2867	3.79	0	14.11	13.58	16.88	8.57	9.61	6.75	1.79		20.02
Рентаб EBITDA, %											46.62	42.84	47.01	37.06	41.62	35.83	18.22		28.80
Чистая рентаб, %	-2.04	-2.04	-42.09	-42.09	-0.9433	-0.9433	-56.62	-56.62	9.8	8.89									13.60
Operation Margin, %	-1.02	-1.02	-59.56	-59.56	1.37	1.37	1.22	1.22	13.74	13.33									20.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		-3.9	-31.36	-0.22	-0.16	34.24	5.69	4.21	4.5	22.48		22.48	17.60
P/BV			0.6	0.5	0.7	2.9	4.34	2.2	1.21	0.8747	0.8859	0.8859	2.27
P/S			0.8	0.6	0.4128	1.04	1.31	1.53	1.22	1.03	0.9907	0.9907	2.47
P/FCF		-6.56	-2.37	-0.74	-0.37	1.05	0.79	0.91		7.32	-0.6151	-0.6151	11.46
E/P		-25.62	-3.19	-457.3	-612.09	20.67	157.76	136.63		0.0615	-4	-4	2.07
EV/EBITDA	17.38	14.6	1.02	-0.15	0.22	-0.17	0.36	0.16	0.13			0.06	8.88
EV/Ebit											0.1358	0.1358
EV/S										0.5052	0.0338	0.0338	2.63
EV/FCF											-0.4148	-0.4148	15.08
Debt/EBITDA						0.25	0.26	0		0.0812	0.1372	0.1372	1.41
Netdebt/Ebitda		2.8	0.21	0.11	0.42	-1.21	-0.3	-0.3		0	0	0	1.07
Debt/Ratio		0.32	0.31	0.33	0.4	0.39	0.33	0.33		0.0087	0.0187	0.0187	0.17
Debt/Equity		0.5	0.48	0.52	0.71	0.66	0.51	0.51		0.0128	0.035	0.035	0.66
Debt/Net Income	1697						0.4723			0.3003	-0.1437	-0.1437	4.02
Бета							2.04	1.56	1.45	-0.3622	5.34	5.34	-0.74
Индекс Альтмана			1.28	1.13	1.02	1.75	2.51	4.18	3.43	3.99	0.697	0.697	2.84

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/BV							1.74	1.25	1.42	0.8747	0.7002	0.8859	2.27
Debt/Ratio	0.2013	0.2013	0.2264	0.2264	0.1291	0.1291				0.0087		0.0187	0.17
Debt/Equity	0.3023	0.3023	0.3554	0.3554	0.2006	0.2006				0.0128		0.0272	0.66
Debt/Net Income	-90.08	-90.08	-4.24	-4.24	-114.44	-114.44							4.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0349		0.973	0.973	0.973	0.973	0.973	11.04	12.47	1.49	1.49
Дивиденд	0.792	0.244	0.1	0.62					1.48	0.318	1.49	0.609	0.317	0
Див доход, ао, %					0	0	0	0	0	3.66	9.45	19.3	17.57	0	19.98
Дивиденды / прибыль, %			73.8	4637.5			-11.84	-9.11	66.15	6.06	23.48	38.9	30.32	30.32	67.15

	2013Q1	2013Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					3.96	3.96	4.92	4.92	2.28	2.28	4.45	4.45	1.79	1.79
Дивиденд	0.039	0.061	0.081	0.237	0.663		0.831		0.341		0.609		0.23		0.087
Див доход, ао, %	0.2291	0.5652	0.954	2.61	4.11		5.44		2.17		5.81		2.13		1.47	19.98
Дивиденды / прибыль, %					36.11	36.11	71.04	71.04	25.07	25.07	63.67	63.67	-39.37	-39.37		67.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	LTM	CAGR 5
Всего задолженность	11.61	10.28	12.5	17.79	17.79
Персонал, чел				39834

	CAGR 5

	CAGR 5

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