Kerry Properties Limited (KRYPF) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		43.57	7.76	45.69	5.32	3.85	4.39	3.53	3.39	2.72
Выручка, млрд HK$	10.39	12.99	35.55	21.43	18.03	14.53	15.33	14.59	13.22	13.19
Чистая прибыль, млрд HK$	5.53	6.54	9.24	7.5	6.9	5.4	10.36	2.75	3.24	3.24
EV, млрд HK$		72.63	32.63	64.94	33.17	32.01	25.4	65.41	59.5	41.58
EBIT, млрд HK$	7.8	10.05	13.63	15.14	10.85	9.79	12.69	5.01	5.07	5.06
EBITDA, млрд HK$	8.22	10.6	14.1	15.64	11.32	10.27	13.21	5.49	5.51	5.5
Баланс стоимость, млрд HK$	81.35	82.74	94.35	97.54	101.7	109.87	116.83	108.79	107.26	107.02
FCF, млрд HK$	0.553	-0.6318	10.37	6.16	-0.4643	0.3476	4.78	-25.05	-0.0053	-3.21
Операционный денежный поток, млрд HK$	3.03	2.16	11.08	16.02	3.82	5.95	5.48	-0.36	4.98	-0.0461
Операционная прибыль, млрд HK$	5.24	8.53	10.94	9.77	8.45	7.57	10.82	3.82	5.07	5.06
Операционные расходы, млрд HK$	1.07	1.28	0.9975	1.14	1.6	1.61	2	2.24	1.78	1.78
CAPEX, млрд HK$	2.48	2.79	0.7138	9.86	4.28	5.61	0.7019	24.69	4.98	3.16

	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$			3.83	4.76	3.8		3.89	3.15	2.86	3.71	3.4	2.46	2.36
Выручка, млрд HK$				6.75	11.57		4.83	4.97	9.7	2.74	45.85	3.81	7.37	5.53
Чистая прибыль, млрд HK$					3.29	1.37	2.75	0.0041	0.0081	0.8694	13.63	0.7522	1.5	0.788
EV, млрд HK$			31.99	32.73	24.81		45.34		44.42	370.57	62.67	66.51	59.5	68.2
EBIT, млрд HK$					1.82	1.42	1.9	1.29	3.32	1.12	17.51	1.48	2.83	2.09
EBITDA, млрд HK$							2.15	1.38	3.55	1.2	19.32	1.56	3.05	2.3
Баланс стоимость, млрд HK$				112.84	116.83		113.58	108.79	108.79	106.23	106.23	107.26	107.26	104.86
FCF, млрд HK$				2.34	8.89		-24.17	-0.1216	0.8051	0.9071	19.19	12.13	-8.4	-5.79
Операционный денежный поток, млрд HK$					1.31	-0.0749	0.4915	-0.1051	0.8381	0.9258	19.48	12.24	30.22	-0.9051
Операционная прибыль, млрд HK$				3.44	8.49		1.9	1.29	3.32	1.12	17.51	1.48	2.83	2.09
Операционные расходы, млрд HK$	1.76	1.76					0.8442	1.72	0.8758	0.2294	1.8	0.1172	0.1172	-0.8712
CAPEX, млрд HK$					0.029	0.0053	24.66	0.0165	0.033	0.0187	0.2927	0.1065	38.61	4.88

	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 HK$			10.52	16.27	13.15	13.86	11.74	16.43	16.51	11.35	13.85	13.81
Short Term Investments HK$		0.1771	0.1909	0.0057	0.0077	0.0071	0.0069	0.5545	0.037	0.0212	0.0202
Long term investments HK$	20.44	2.75	22.19	23.61	29.21	26.83	31.02
Total Receivables HK$			1.62	4.68	8.34	2.05	2.37	2.46	4.15	2.61	1.73	1.73
Total Current Assets HK$			47.7	59.92	45.41	34.67	30.54	46.82	52.02	57.29	58.41	7.34
Чистые активы, млрд HK$			5.4	5.76	6.11	5.69	7.25	7.23	7.37	6.45	7.33	7.36
Активы, млрд HK$			151.22	172.65	173.3	170.18	177.88	195.77	200.06	6.34	208.43	207.97
Short Term Debt HK$			12.9	8.51	8.9	8.14	8.54	6.96	5.32	6.04	6.68	6.67
Long Term Debt HK$			26.67	36.82	29.12	24.97	31.05	37.62	32.21	46.87	48.49	6.01
Задолженность, млрд HK$			57.05	77.43	65.59	59.24	62.5	71.11	67.74	6.34	87.28	87.08
Чистый долг, млрд HK$			26.53	29.06	24.87	19.25	27.95	28.21	21.01	41.65	41.37	41.28
Долг, млрд HK$			39.57	45.33	38.02	33.11	39.59	44.59	37.53	52.91	55.17	55.09
Interest income HK$				0.3014	0.5404	0.6766	0.5703	0.5127	0.5617	0.5939	0.6596
Расходы на обслуживание долга HK$			0.424	0.2679	0.8537	0.5629	0.8126	0.7817	0.5627	0.3014	0.8242	2.54
Чист. проц. доходы, млрд HK$				0.0335	-0.3133	0.1137	-0.2423	-0.577	-0.0377	0.7128	-0.0243	0.0761
Goodwill HK$		0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225
Амортизация, млрд HK$			0.4241	0.5551	0.4678	0.5093	0.4775	0.4776	0.5203	0.4829	0.4443	0.4433
Себестоимость, млрд HK$		8.46	6.48	7.13	25.8	12.43	9.04	6.14	6.58	7.61	6.37
Товарно материальные запасы HK$			35.19	38.77	23.72	18.56	16.23	27.75	31.17	43.14	42.06	41.97

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$														15.03		16.51		16.16	11.35	11.35	16.03	16.03	13.54	13.85	12.37
Short Term Investments HK$					0.8844	0.0071		0.0086		0.0069								-0.6085	1.18	0.0212		0.9985	1.29	0.0202
Long term investments HK$	3.74	3.74	29.34	29.34	26.83	26.83	27.72	27.72	31.02	31.02
Total Receivables HK$																4.15	3.06	3.85	0.1173	2.61	0.4068	3.18	0.1223	1.73	1.7
Total Current Assets HK$															52.02	52.02	57.97	57.97	57.29	57.29	61.41	61.41	58.41	58.41
Чистые активы, млрд HK$												7.23	7.45	7.45	7.37	7.37	6.84	6.84		6.45	6.14	6.14
Активы, млрд HK$														200.32		200.06		215.19	201.47	6.34	204.98	204.98	208.43	208.43	210.52
Short Term Debt HK$														7.87		5.32		3.37	6.1	6.04	11.43	11.21	6.75	6.68	7.96
Long Term Debt HK$									33.93	31.05	36	37.62		35.13		32.21		54.24		46.87		45.14		48.49
Задолженность, млрд HK$														71.87		67.74		87.09	78.99	6.34	85.5	85.5	87.28	87.28	92.12
Чистый долг, млрд HK$														27.99		21.01		41.45	44.56	41.65	43.47	40.38	44.26	41.37	48.54
Долг, млрд HK$												44.59		43		37.53		57.61		52.91	467.08	56.35	57.8	55.17	60.91
Расходы на обслуживание долга HK$					0.1473	0.1473	0.1752	0.1752	0.2311	0.2311								0.4756		1		9.11		1.39
Goodwill HK$										0.1225		0.1225				0.1225		0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225
Амортизация, млрд HK$																		0.2506	0.0885	0.2323	0.0891	1.8	0.0819	0.2144	0.2133
Себестоимость, млрд HK$									1.41	1.41								2.09	2.76	5.51	1.36	21.25	1.83	3.66	2.57
Товарно материальные запасы HK$															31.17	31.17	37.77	37.77	43.14	43.14	42.01	42.01	42.06	42.06

	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	0.4592	0.6399	0.8476	0.6404	0.4959	0.5974	0.1668	1.9	2.23		2.23
Цена акции ао		2.57	4.38	3.47	3.26	2.55	2.55	2.1	1.6	2.2	2.2
Число акций ао, млн		15262.52	2167.16	11154.48	1456.5	1456.5	1454.47	1453.22	1451.31		185.47
FCF/акцию		-0.0414	4.79	0.5526	-0.3188	0.2387	3.28	-17.24	-0.0037		-17.26

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS		0.1668	2.59		4.53		1.89		0.01	4.7	9.39	0.5183	1.04	0.543
Цена акции ао				3.08	2.61	2.75	2.68	2.17	1.97	2.56	2.35	1.69	1.62
Число акций ао, млн	1456.5		1456.5		1454.47		1454.4	1452.05	1451.31	1451.31	1451.31	1451.31	1451.31
FCF/акцию							-16.62	-0.0837	0.5548	0.625	13.22	8.36	-5.79	-3.99

	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, %			6.8	7.9	9.8	7.69	6.78	4.92	8.87	2.53	3.02		5.35
ROA, %			3.66	3.79	5.33	4.41	3.88	2.76	5.18	43.44	1.56		3.1
ROIC, %			5.65	6.12	8.35	7.35	6.27	4.77	10.15	2.92	0.7905		6.73
ROS, %				50.32	26	34.99	38.27	37.2	67.58	18.88	24.53	24.56	24.56
ROCE, %			8.28	10.55	12.66	13.64	9.4	7.86	9.59	-38.1	4.18		2.51
Рентаб EBITDA, %			79.11	81.63	39.66	72.99	62.82	70.7	86.16	37.66	41.7		41.7
Чистая рентаб, %			53.21	50.32	26	34.99	38.27	37.2	67.58	18.88	24.53		24.53
Operation Margin, %				65.66	30.77	45.59	46.88	52.13	70.62	26.2	38.34	38.36	38.36
Чистая процентная маржа, %	94.16	46.19	53.21	50.32	26	34.99	38.27	37.2	67.58				67.58
Доходность FCF, %				-1.45	133.71	13.49	-8.72	9.03	108.86	-710.68	-0.1576

	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.67	2.82	2.42	0.0037	0.0075	0.8184	12.83	0.7014	1.4	0.7515
ROA, %				0.9418	1.65	1.28	0.002	0.1279	0.4241	6.65	0.3609	0.7218	0.3743
ROIC, %			1.59	1.65	2.32	2.01		0.1846	0.9405	15.03	1.83	3.72	1.31
ROS, %	48.57	48.57				56.82	0.0815	0.0836	31.77	29.72	19.75	20.42	14.26
ROCE, %				1.25	1.38	1.48	1.05	1.33	0.9332	14.66	1.22	2.34	1.76
Рентаб EBITDA, %						44.4	27.7	36.56	44.01	42.13	41	41.36	41.61
Чистая рентаб, %	48.57	48.57				56.82	0.0815	0.0836	31.77	29.72	19.75	20.42	14.26
Operation Margin, %	48.23	48.23				39.22	25.92	34.17	40.75	38.2	38.85	38.45	37.75
Доходность FCF, %						-621.19	-3.86	28.18	24.46	71.94	63.02	-45.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	4.4	6.67	0.8392	6.09	0.7719	0.7125	0.4236	8.63	5.59		0.0917
P/BV	0.4	0.5266	0.0822	0.4684	0.0524	0.035	0.0376	0.0324	0.1496		0.0025
P/S	2.5	3.35	0.2182	2.13	0.2954	0.265	0.2863	1.63	1.37		0.0225
P/FCF		-68.96	0.7479	7.41	-11.47	11.08	0.9186	-0.1407	-634.65	-0.8474	-0.8474
E/P		0.15	1.19	0.1641	1.3	1.4	2.36	0.7815	0.9574	1.19	1.19
EV/EBITDA	4.16	6.85	2.31	4.15	2.93	3.12	1.92	11.9	10.79		7.56
EV/Ebit										8.22	8.22
EV/S		5.59	0.9178	3.03	1.84	2.2	1.66	4.48	4.5	3.15	3.15
EV/FCF		-114.95	3.15	10.54	-71.45	92.07	5.32	-2.61	-11146.69	-12.95	-12.95
Debt/EBITDA		4.27	2.7	2.12	3.5	4.34	2.84	9.63	10.01	10.02	10.02
Netdebt/Ebitda		2.74	1.76	1.23	2.47	2.75	1.59	7.58	7.51	7.51	7.51
Debt/Ratio		0.2626	0.2194	0.1946	0.2226	0.2278	0.1876	8.34	0.2647	0.2649	0.2649
Debt/Equity		0.5479	0.403	0.3395	0.3893	0.4058	0.3212	0.4864	0.5144	7.49	7.49
Debt/Net Income		6.93	4.11	4.42	5.74	8.25	3.62	19.21	17.01	17	17
Бета							0.8	0.74	-1.26	-0.8461	-0.8461
Индекс Альтмана		0.7527	0.7494	0.9906	0.5573	0.4635	0.6038	6.53	420.89	1.61	1.61

	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					2.52	1.15	1.42	777.55	352.32	4.27	1.08	1.05	0.7984	1.18
P/BV					0.0422	0.0325	0.0343	0.029	0.0263	0.0349	0.1865	0.1836	0.1496	0.1661
P/S		12.6	1.37				0.8048	0.6338	0.2945	1.36	0.1223	0.1514	0.2309	0.3143
P/FCF							-0.161	-25.94	3.55	4.09	1.39	1.59	-2.19
E/P				0.5654	0.3964	0.8674	0.706	0.0013	0.0028	0.2344	0.5108	0.306	0.6382
EV/EBITDA							21.12		12.52	39.2	3.24	42.59	19.53	29.66
EV/S	13.74	21.62	9.56				9.38		4.58	17.25	1.37	17.46	8.08	12.34
EV/FCF							-1.88		55.17	52.04	3.27	5.48	-7.09	-11.78
Debt/EBITDA							26.84		14.92	49.41	2.92	37.02	18.11	26.48
Netdebt/Ebitda							19.31	32.33	11.74	36.1	2.09	28.35	13.58	21.11
Debt/Ratio				0.2278	0.2147	0.1876	0.2677		8.34	0.2903	0.2749	0.2773	0.2647	0.2893
Debt/Equity				0.4058	0.3811	0.3212	0.5072		0.4864	0.5601	0.5305	0.5389	0.5144	0.5808
Debt/Net Income				20.6	22.79	11.4	20.97		6524.24	68.44	4.14	76.84	36.67	77.29
Индекс Альтмана							0.194		4.01	0.1451	0.1912

	Industry average	5 quarters average	CAGR 5

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	1.23	1.3	1.3	1.8	2.11	1.97	1.97	5.32	1.96	-1.96
Дивиденд			0.9	0.8511	0.1793	0.9955	0.5225	0.4635	1.12	0.1723	0.173	0.173
Див доход, ао, %			31.52	23.78	4.38	27.23	19.77	15.36	47.57	13.18	7.69	7.77
Дивиденды / прибыль, %		23.53	19.87	19.52	28.08	28.49	36.39	51.32	71.12	60.41		71.24

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2913	0.6909	0.6909	0.2903	0.2903	0.6894	10.8	2.27	4.53	1.38
Дивиденд	0.95	0.0455	0.1225	0.4	0.122	0.3415			1.07	0.051			0.1212	0.0511
Див доход, ао, %	22.48	1.21	4.77	15.38	3.73	11.1			40.04	2.35			5.17	3.02
Дивиденды / прибыль, %							8.85	50.31	25.15	7159.83	3579.91	79.29	79.29	302.17	301.28	174.96

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	23.8	19.84	20.62
Персонал, чел				7700	7700	7400	7800

	CAGR 5

	CAGR 5

Investing Port

OTC: KRYPF - Kerry Properties Limited

Reporting Kerry Properties Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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