Mr Price Group Limited

OTC
MRPLY
Stock
Yield per half year: -16.3%
Dividend yield: 3.13%
Sector: Consumer Staples

Reporting Mr Price Group 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
4.89 3.17 3.46 5 3.51 2.33 3.55 3.12 2.1 1.9 2.92 -9.76
Выручка, млрд R
1.45 1.4 1.63 1.58 1.5 1.35 1.82 1.89 673.24 673.24 135.96 239.17
Чистая прибыль, млрд R
0.192 0.161 0.2139 0.2168 0.1829 0.1618 0.2253 0.1844 58.75 58.75 11.90 217.22
EV, млрд R
3.16 3.38 2.51 1.06 1.81 3.3 4.08 38.76 44.38 44.38 18.47 89.63
EBIT, млрд R
0.2542 0.2272 0.2975 0.2545 0.2327 -1.4 5.16 5.14 91.51 91.51 20.13 230.32
EBITDA, млрд R
0.2708 0.2456 0.3227 0.281 0.3438 0.3021 7.1 7.48 101.92 101.92 23.43 212.17
OIBDA, млрд R
7.05 105.19 128.34 7.53 134.68 134.68 76.56 80.39
Баланс стоимость, млрд R
0.3829 0.5027 0.6292 0.602 0.5279 0.734 0.825 0.7384 13.6 13.6 3.29 91.51
FCF, млрд R
0.0555 0.1259 0.2339 0.1769 5.15 4.32 4.13 5.14 5.83 5.83 4.91 2.51
Операционный денежный поток, млрд R
0.1385 0.1832 0.2694 0.2077 5.66 4.77 4.81 5.98 6.77 6.77 5.60 3.65
Операционная прибыль, млрд R
0.2542 0.2272 0.2975 0.2545 0.2327 0.1983 0.2941 0.2376 91.51 91.51 18.49 230.32
Операционные расходы, млрд R
0.3706 0.3644 0.4412 0.4366 0.3942 0.3826 0.461 0.5158 185.07 185.07 37.36 242.23
CAPEX, млрд R
0.083 0.0573 0.0355 0.0308 0.515 0.452 0.68 0.8436 0.9316 0.9316 0.6844 12.59


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
0.0965 0.136 0.2326 0.2271 0.2646 0.3352 0.3156 0.0818 2.65 2.65 0.7294 58.54
Short Term Investments R
0.001 0.0001 0.017 0.017 0.0060 157.13
Long term investments R
0.001 0.0010 0.00
Total Receivables R
0.1325 0.1554 0.1819 0.1471 0.1238 0.1284 2.06 2.25 2.36 2.36 1.38 80.32
Total Current Assets R
0.3958 0.4727 0.6322 0.5881 0.5736 0.717 0.7789 0.6683 12.29 12.29 3.01 84.58
Чистые активы, млрд R
0.838 1.67 2.13 2.09 2.12 6.34 7.24 8.83 0.6312 6.85 5.03 -21.52
Активы, млрд R
0.5482 0.6649 0.854 0.7728 0.9627 1.35 1.55 1.63 28.23 28.23 6.74 96.54
Short Term Debt R
0.048 0.0029 0.003 0.011 0.0575 0.0788 1.46 2.14 2.04 2.04 1.16 104.17
Long Term Debt R
0.006 0.015 0.036 0.051 0.004 0.001 0.0564 0.036 0.036 0.0297 -6.73
Задолженность, млрд R
0.1661 0.163 0.2248 0.1708 0.4348 0.612 0.7268 0.8428 13.62 13.62 3.25 99.15
Чистый долг, млрд R
0.1565 -0.133 -0.2296 -0.203 0.0176 0.0674 0.1916 0.4408 5.6 5.6 1.26 216.62
Долг, млрд R
0.084 0.0539 0.036 0.125 4.82 0.0828 0.5072 0.5226 8.25 8.25 2.84 11.35
Interest income R
0.435 0.527 0.597 0.63 0.274 0.918 0.185 0.5208 -20.89
Расходы на обслуживание долга R
0.001 0.000142 0.000154 0.000291 0.0308 0.0292 0.0364 0.0415 14.44 14.44 2.92 242.14
Чист. проц. доходы, млрд R
0.433 0.525 0.593 0.173 -0.203 0.377 -0.517 0.993 0.0104 0.1646 41.83
Goodwill R
0.006 0.03 0.0018 0.0021 0.0021 0.0017 0.0011 0.0824 0.0944 0.175 0.0709 152.65
Амортизация, млрд R
0.0165 0.0184 0.0252 0.0265 0.1111 1.7 1.93 2.34 10.41 10.41 3.30 147.94
Себестоимость, млрд R
0.8212 0.8087 0.8909 0.8932 0.8694 0.7664 1.07 1.13 396.65 396.65 80.10 240.28
Товарно материальные запасы R
0.1474 0.1568 0.1869 0.1867 0.1522 0.2233 0.2707 0.4154 6.7 6.7 1.55 113.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5415 0.5989 0.8505 0.3281 0.6087 0.5753 0.855 0.7003 222.63 222.63 45.07 225.56
Цена акции ао 19.78 17.11 13.05 11.62 12.5 9.34 8.58 16.54 13.35 13.35 12.06 1.32
Число акций ао, млн 262.49 265.25 264.67 264.59 263.6 263.48 263.56 4715.07 4727.07 4727.07 2046.56 78.13
FCF/акцию 0.2112 0.4746 0.8838 0.6686 19.52 16.38 15.66 1.09 1.23 1.23 10.78 -42.47


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, % 50.13 32.03 34 36.02 34.64 22.05 28.91 2.38 819.35 819.35 20.50 181.47 88.27
ROA, % 35.02 24.22 25.05 28.06 18.99 12.02 15.55 1.25 393.51 393.51 8.14 88.26 83.35
ROIC, % 71.22 65.86 50.51 32.65 30.56 21.95 87.39 26.16 158.16 217.77 19.49 64.84 38.93
ROS, % 11.5 13.13 13.69 12.22 12.01 12.38 9.76 8.73 8.73 8.73 11.63 10.32 -6.18
ROCE, % 45.28 47.28 42.27 44.08 -190.19 417.87 423.37 432.67 626.35 626.35 16.05 342.01 -226.92
Ebit margin, % 15.51 306.67 283.52 271.96 13.59 13.59 13.59 177.87 -46.38
Рентаб EBITDA, % 17.54 19.8 17.73 22.98 22.42 390.11 395.77 15.14 15.14 15.14 25.25 167.72 -7.55
Чистая рентаб, % 13.28 11.5 13.13 13.69 12.22 12.01 12.38 9.76 8.73 8.73 11.63 11.02 -6.50
Operation Margin, % 16.23 18.25 16.06 15.55 14.72 16.16 12.57 13.59 13.59 13.59 18.70 14.13 -1.58
Чистая процентная маржа, % 11.58 12.16 13.13 13.69 11.86 13.54 13.74 12.07 11.74 11.74 11.08 12.59 -0.20
Доходность FCF, % 54.01 37.48 1.75 3.64 4.67 5.04 221.28 121.49 132.12 243.31 144.65 117.14


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
16.5 21.5 23.39 16.18 12.72 21.95 17.25 207.86 0.6602 0.6602 34.12 52.09 -44.66
P/BV
8.27 6.89 7.95 5.83 4.41 4.84 4.71 48.49 2.66 2.66 9.51 13.02 -9.62
P/S
2.19 2.47 3.07 2.22 1.55 2.64 2.14 20.31 0.0576 0.0576 6.15 5.34 -48.24
P/FCF
27.5 21.39 19.84 0.4519 0.8231 0.7569 0.411 5.83 0.3259 0.3259 22.74 1.63 -16.91
E/P
0.0465 0.0427 0.0618 0.0786 0.0456 0.0721 0.0873 1.73 30.92 30.92 0.38 6.57 268.35
EV/EBIT
6.83 0.8768 0.7907 7.54 0.485 0.485 0.485 2.04 -11.17
EV/EBITDA
11.65 13.76 0.6 0.23 -0.37 10.92 0.5747 5.18 0.4355 0.4355 20.33 3.35 -203.31
EV/S
0.1245 2.18 2.41 1.06 2.45 2.24 20.51 0.0659 0.0659 0.0659 6.49 5.07 -51.48
EV/FCF
1.2 56.91 26.85 0.3088 0.7647 0.9879 7.54 7.61 7.61 7.61 32.45 4.90 58.34
Debt/EBITDA
0.2195 0.01 0.03 0.8594 0.2742 0.0714 0.0699 0.0809 0.0809 0.0809 2.48 0.1155 -21.66
Netdebt/Ebitda
-0.5418 -0.7114 -0.7224 0.0513 0.2231 0.027 0.0589 0.0549 0.0549 0.0549 1.22 0.0838 -24.45
Debt/Ratio
0.0811 0.26 0.22 0.46 0.0615 0.3272 0.3206 0.2922 0.2922 0.2922 0.30 0.2587 36.57
Debt/Equity
0.1072 0.36 0.28 0.84 0.1128 0.6148 0.7077 0.6066 0.9322 0.9322 1.20 0.5948 52.56
Debt/Net Income
0.031 0.4376 0.3348 1.54 0.5118 2.25 2.83 0.1404 0.1404 0.1404 6.84 1.17 -22.79
PEG
8.0E-5 8.0E-5 0.0001 0.00
Бета
0.96 0.69 0.8709 3.29 0.7586 0.7586 -0.64 1.31 -4.60
Индекс Альтмана
0.307 5.07 2.83 221.54 69.51 32.35 151.1 49.8 27.62 27.62 2.70 66.08 -16.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.34 0.1155 0.1201 0.1456 0.1393 1.94 0.552 0.1232 1.81 1.74 0.9129 67.01
Дивиденд
0.4478 0.5452 0.5212 0.5113 0.1435 0.5179 0.546 0.3994 0.4581 0.4581 0.4130 26.13
Див доход, ао, %
3.71 4.18 2.76 3.86 1.63 3.84 5.85 5.71 2.78 3.13 4.56 3.96 11.27
Дивиденды / прибыль, %
60.19 74.59 68.07 64.25 1063.15 341.11 869.32 1197.02 3.08 3.08 83.44 694.74 -68.93
Dividend Coverage Ratio
33.67 33.67 33.67 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.41 2.17 3.89 4.24 4.24 15.17
CAPEX/Выручка, %
34.4 33.57 37.36 44.63 0.1384 0.1384 -66.82
Персонал, чел
17 831 17 831 20 443 4.66