OTC: NBPVF - NB Private Equity Partners Limited

Yield per half year: -5.88%
Dividend yield: +4.48%

Reporting NB Private Equity Partners Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	5 year average	CAGR 5
Капитализация, млрд $				1.12	0.0627	3.6				1.59	47.58
Выручка, млрд $	0.0306	0.0354	0.031	0.0165	0.0174					0.0262	-10.68
Чистая прибыль, млрд $	0.1109	0.0289	0.1007	0.0992	0.0466	0.0779	0.1846	0.4622	-0.1089	0.1325	-218.50
EBIT, млрд $	0.0148	0.0205	0.0169	0.000544	-0.000561	-0.0065	-0.0107	-0.0211		-0.0077	-307.84
Баланс стоимость, млрд $	0.8406	0.7003	0.7766	0.8515	0.8722					0.8082	0.74
Операционный денежный поток, млрд $	0.0051	0.0077	0.0122	-0.013	-0.0244	0.0398	0.0341	0.1763		0.0426	-268.45
Операционная прибыль, млрд $	0.0148	0.0205	0.0169	0.000544	-0.000561					0.0104	-151.97
Операционные расходы, млрд $	0.0157	0.0149	0.0141	0.0159	0.0179					0.0157	2.66

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $		0.4982	0.7449	1.14	0.0027	0.0154	0.7092	0.0619	0.674	3.65	3.71														1.76	39.23
Выручка, млрд $	0.0042	0.0045	0.0051	0.0052	0.0000	0.0000	0.004	0.004	0.0033	0.0033															0.0040	-8.69
Чистая прибыль, млрд $														0.1514	0.1514	0.0797	0.0797	-0.0586	-0.0586		0.0042	0.03	0.03	-0.0164	-0.0022	-22.48
EV, млрд $	0.7242	0.5849	1.02	1.42																					0.9373	18.33
EBIT, млрд $												-0.003	-0.003	-0.0045	-0.0045	-0.006	-0.006	-0.0055	-0.0055			-0.0052	-0.0052		-0.0055	-2.82
Баланс стоимость, млрд $	0.8567	0.9188	0.999	1.02	0.0035	0.0031	0.8722	0.8722	0.8997	0.8997															0.7094	210.85
Операционный денежный поток, млрд $														0.0334	0.0334	0.0547	0.0547	-0.011	-0.011	0.0055	0.0055	0.0055	0.0055		0.0022	-187.06
Операционная прибыль, млрд $	-0.000438	-0.000469	0.000351	0.000359	0	0	-0.000812	-0.000812	-0.0013	-0.0013															-0.0008	-229.35
Операционные расходы, млрд $	0.0046	0.0049	0.0047	0.0048			0.0048	0.0048	0.0047	0.0047															0.0048	-0.42

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	5 year average	CAGR 5
Наличность, млрд $	0.031	0.0261	0.0937	0.0257	0.023				0.0399	-5.80
Long term investments $	1.02	0.8136	0.7673	0.9614	1.02				0.9165	0.00
Total Receivables $	0.0109	0.0021	0.0076	0.0076	0.0081	0.0015	0.000628	0.000281	0.0036	-48.29
Total Current Assets $	0.0419	0.0282	0.1013	0.0333	0.0311	0.011	0.0037	0.1168	0.0392	28.53
Активы, млрд $	1.06	0.8431	0.8724	0.9997	1.06				0.9670	0.00
Short Term Debt $	0.198								0.1980	0.00
Long Term Debt $	0.198	0.1272	0.0769	0.1311	0.1749				0.1416	-2.45
Задолженность, млрд $	0.2198	0.142	0.0949	0.1472	0.1888				0.1585	-2.99
Долг, млрд $	0.396								0.3960	0.00

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд $	0.0623	0.0668	0.0302	0.0309	0.000172	0.000155	0.023	0.023	0.0147	0.0147											0.0151	148.54
Long term investments $	0.8671	0.93	1.13	1.15	0.0039	0.0035	1.02	1.02	1.03	1.03											0.8207	211.71
Total Receivables $											0.000628	0.000628	0.003	0.003	0.000281	0.000281	0.000186	0.000186	0.000213	0.000213	0.0002	-5.39
Total Current Assets $											0.0037	0.0037	0.0291	0.0291	0.1168	0.1168	0.0714	0.0714	0.0014	0.0014	0.0525	-58.72
Активы, млрд $	0.9385	1.01	1.17	1.2	0.0041	0.0037	1.06	1.06	1.06	1.06											0.8487	210.04
Short Term Debt $	0.0716	0.0768	0.1538	0.1574																	0.1149	21.77
Long Term Debt $	0.0716	0.0768	0.1538	0.1574	0.00054	0.000487	0.1749	0.1749	0.1526	0.1526											0.1311	215.65
Задолженность, млрд $	0.0809	0.0867	0.1727	0.1768	0.000592	0.000533	0.1888	0.1888	0.1642	0.1642											0.1413	214.58
Долг, млрд $	0.1431	0.1535	0.3076	0.3148																	0.2298	21.79
Расходы на обслуживание долга $	0.0037	0.004	0.004	0.0041	0.0000	0.0000	0.000731	0.000731	0.0059	0.0059											0.0035	7.55

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.377	0.9052	1.82	1.5	0.5452	2.22	2.04	1.22	0.6651	7.46							2.72	27.43
Цена акции ао							12.99	13.95	14.16	12.42	19.74	20.51	20.85	20.25	20	20	20.27	0.26
Число акций ао, млн							86.23	4.49	254.32								115.01	43.41

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS							0.6832	0.6832	0.1293	0.1293	-0.2767	-0.2767	2.25	2.25	3.24	3.24											2.14	-263.57
Цена акции ао																	23.34	23.34	19.11	18.44	19.3	19.86	19.11	19.92	20.08	20	19.79	0.14
Число акций ао, млн	37.21	57.26	86.23	0.1924	1.14	48.82	4.49	48.13	254.32		254.32																122.02	39.11

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.19	4.13	12.97	12.19	5.41						9.58	-16.33
ROA, %	10.45	3.43	11.54	10.6	4.52						8.11	-15.43
ROIC, %	11.12										11.12	0.00
ROS, %	362.63	81.79	324.71	601.91	268.19	0	0	0	0		327.85	-5.86
ROCE, %	1.76	2.92	2.17	0.0552	-0.0535			0	0		1.37	-149.72
Ebit margin, %				3.3	-3.23			0	0		0.0350	-198.93
Рентаб EBITDA, %								0	0
Чистая рентаб, %	362.63	81.79	324.71	601.91	268.19						327.85	-5.86
Operation Margin, %	48.51	57.95	54.51	3.3	-3.23	0	0	0	0		32.21	-158.17

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.47	2.47	3.5	3.5	2.3	2.3	0.3521	0.3521	3.66	3.66		2.06	9.74
ROA, %	2.25	2.25	2.98	2.98	1.96	1.96	0.2892	0.2892	3.09	3.09		1.74	9.53
ROIC, %	2.77	2.77	3.22	3.22								3.00	3.84
ROS, %	508.29	508.29	686.26	686.26	431.86	431.86	76.7	76.7	989.57	989.57		512.88	18.04
ROCE, %	-0.051	-0.051	0.0351	0.0351	0.0603	0.0603	-0.0929	-0.0929	-0.1475	-0.1475		-0.0841	-219.59
Чистая рентаб, %	508.29	508.29	686.26	686.26	431.86	431.86	76.7	76.7	989.57	989.57		512.88	18.04
Operation Margin, %	-10.51	-10.51	6.89	6.89	11.33	11.33	-20.27	-20.27	-39.99	-39.99		-21.8380	-228.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		11.29	1.35	46.24						19.63	60.00
P/BV		1.32	0.0719							0.6960	-76.66
P/S		67.94	3.61							35.77	-76.95
P/FCF					0	0	0	0
E/P		0.0886	0.7434	0.0216	0	0	0	0		0.2845	-37.53
EV/EBIT						0	0	0
EV/S					0	0	0	0
EV/FCF						0	0	0
Debt/EBITDA					0	0	0	0
Netdebt/Ebitda					0	0	0	0
Debt/Ratio	0.3731				0	0	0	0		0.3731	0.00
Debt/Equity	0.4711				0	0	0	0		0.4711	0.00
Debt/Net Income	3.57				0	0	0	0		3.57	0.00
Бета					0.1731	-0.4561	-0.2751	-0.2751		-0.1860	-216.70
Индекс Альтмана					0	0	0	0

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		21.95	21.33	31.87	33.85	214.75	230.94	20.17	20.5	111.04	610.9			198.71	21.48
P/BV	0.751	0.5422	0.7456	1.11	0.7782	4.94	0.8131	0.071	0.7491	4.06				2.13	-3.85
P/S	154.55	111.59	146.39	218.73	146.16	927.44	177.14	15.47	202.81	1098.83				484.34	3.45
E/P		0.0455	0.0469	0.0314	0.0295	0.0047	0.0043	0.0496	0.0488	0.009	0.0016			0.0227	-17.94
EV/S	173.97	131.01	200.9	273.24										194.78	11.95
Debt/Ratio	0.1525	0.1525	0.2622	0.2622										0.2073	14.51
Debt/Equity	0.1671	0.1671	0.3079	0.3079										0.2375	16.51
Debt/Net Income	6.76	6.76	8.81	8.81										7.79	6.85
Бета												-0.2751		-0.2751	0.00
Индекс Альтмана												0

	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	0.0266	0.0234	0.0244	0.0259	0.0273	0.0271	0.0337	0.0337						0.0295	5.41
Дивиденд			0.5	0.5009	0.53	0.5779	0.58	0.72	0.94	0.94	0.47	0.47		0.7300	-4.12
Див доход, ао, %			4.26	3.82	3.79	4.01	4.16	3.02	5.12	4.57	4.48	4.48		4.27	1.49
Дивиденды / прибыль, %	23.95	80.93	24.23	24.59	55.5	35.01	14.7	7.29						27.42	-21.59

	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0072	0.0072	0.0096	0.0096	0.011	0.011	0.011	0.011	0.011	0.011			0.0110	0.00
Дивиденд	0.2879	0.29	0.29	0.29		0.31		0.41		0.47		0.47		0.47		0.47		0.4580	2.77
Див доход, ао, %	2.06	2.06	2.24	2.47		1.89		1.97		2.01		2.55		2.37		2.36		2.25	3.68
Дивиденды / прибыль, %					6.45	4.79	4.79	12.04	12.04	-18.75	-18.75		264.35	36.68	36.68			60.04	-214.36

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