PICC Property and Casualty Company Limited

OTC

PPCCF

Stock

Yield per half year: 0%
Dividend yield: 5.44%
Sector: Financials

Reporting PICC Property and Casualty Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		150.94	158.63	46.55	25.78	21.02	18.82	20.6	23.58	23.55	21.96	-1.77
Выручка, млрд $	264.75	286.68	325.14	359.75	398.48	411.5	369.27	62.81	60.91	62.6	260.59	-31.32
Чистая прибыль, млрд $	21.85	18.02	19.81	15.49	24.28	20.87	19.76	4.03	3.4	3.5	14.47	-32.51
EV, млрд $				27.87	27.41	23.17	14.08	22.09	23.36	24.04	22.02	-3.15
EBIT, млрд $	27.64	21.77	27.34	18.75	19.88	20.79	20.05	4.13	3.82	3.93	13.73	-28.10
EBITDA, млрд $	29.9	24.17	28.71	25.11	27.12	28.22	26.24	4.64	4.34	4.46	18.11	-30.68
OIBDA, млрд $					24.83	29.69	29.39	4.77	4.76		18.69	-28.13
Баланс стоимость, млрд $	108.95	119.31	133.11	134.94	164.64	169.6	179.28	29.02	227.32	233.64	153.97	6.66
FCF, млрд $	25.09	19.97	19.71	5.44	21.34	2.74	12.3	5.14	2.46	2.53	8.80	-35.08
Операционный денежный поток, млрд $	27.23	22.08	21.44	9.42	25	11.59	14.44	5.91	2.84	2.92	11.96	-35.27
Операционная прибыль, млрд $	28.61	19.51	24.55	19.66	22.83	22.78	23.13	4.13	3.82	3.93	15.34	-30.06
Операционные расходы, млрд $	236.14	264.23	297.98	336.32	374.7	386.82	346.27	-58.68	-57.08	-58.67	198.41	-168.64
CAPEX, млрд $	2.14	2.11	1.73	3.98	3.69	8.85	2.14	0.7694	0.3783	0.3888	3.17	-36.59

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $								16.4	20.35		19.77		23.13	23.47	23.13	20.67	25.87	24.54	27.1	24.26	3.22
Выручка, млрд $								239.47	244.12		260.79		260.95	12.87	20.1	115.5	118.61	14.63	16.44	57.06	-3.94
Чистая прибыль, млрд $										2.93	7.1	9.52	22.99	1.01	0.0595	9.89	10.16	-0.1192	0.2996	4.06	38.17
EV, млрд $	280.15	415.49	320.82	225.31									19.67		22.28	19.82	26.51	25.14	25.55	23.86	2.78
EBIT, млрд $										1.9	1.88	8.93	9.43	8.5	0.8223	11.6	11.91	0.3614	0.3014	5.00	-18.19
EBITDA, млрд $													-1.06	1.19	-0.0721	-0.7501	-0.7703	-0.2217	-0.2862	-0.4201	31.75
OIBDA, млрд $															-0.2049	1.67	1.76	-0.3282	0.0018	0.5797	-138.79
Баланс стоимость, млрд $								187.51	194.91		179.28		192.29	218.71	29.1	222.37	31.49	31.78	32.02	69.35	1.93
FCF, млрд $								0.5676	17.99		25.42		46.74	0.9004	0.3043	8.26	8.48	0.1865	0.0625	3.46	-27.14
Операционный денежный поток, млрд $										3.72	3.68	12.42	13.11	1.23	1	8.65	8.88	0.195	0.1965	3.78	-27.78
Операционная прибыль, млрд $								8.56	18.76		27.57		47.81	1.19	-0.0721	12.35	12.68	-0.2217	0.5876	5.06	-252.14
Операционные расходы, млрд $					88.46	87.92	87.92						95	11.65	-20.17	101.21	103.93	-14.86	15.75	37.17	-195.17
CAPEX, млрд $										0.7924	0.7834	0.389	0.4107	0.0557	0.6964	0.3897	0.4002	0.0085	0.1339	0.3257	-28.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $				13.24	19.65	14.61	16.51	13.7	14.17	11.76	1.5	12.06	12.4	10.64	-2.52
Short Term Investments $	111.57	2.86	4.81	9.59	5.49	20.08	16.28				21.34	176.95	181.87	48.03	100.29
Long term investments $			258.06	298.4	214.73	260.26	262.9	291.28	333.22	373.6	391.83	512.98		380.58	11.98
Total Receivables $				8.02	12.59	18.64	26.21	34.93	31	34.84	10.14	3.81	3.91	22.94	-35.80
Total Current Assets $				42.36	44.13	14.61	121.69	141.64	126.23	125.25	1.5	189.02	194.27	116.73	5.94
Чистые активы, млрд $		14.02	13.79	14.11	14.98	15.53	123.22	143.43	127.83	126.83				107.37	52.20
Активы, млрд $				420.42	475.95	524.57	550.62	596.08	646.8	603.2	103.99	691.17	710.37	528.25	3.00
Short Term Debt $		37.58	36.69							0.5451	0.0669			18.72	-79.46
Long Term Debt $				13.27	23.11	23.26	23.42	14.54	20.81	7.03	1.12	8.22	8.45	10.34	-10.78
Задолженность, млрд $				311.47	356.64	391.45	409.12	426.13	456.77	421.47	74.57	461.01	473.82	367.99	1.59
Чистый долг, млрд $				3.06	3.46	8.66	6.59	1.45	8.25	-3.08	-0.1759	-2.55	-2.62	0.7788	-211.95
Долг, млрд $		57.14	59.14				23.42	15.2	23.3	8.75	1.33	9.51	9.77	11.62	-8.95
Interest income $					14.82	15.11	16.39	16.71	17.45	17.72	19.86	10.69		16.49	-8.55
Расходы на обслуживание долга $				1.52	1.16	1.96	1.93	1.48	1.39	0.984	0.1361	0.1592	0.1637	0.8299	-35.98
Чист. проц. доходы, млрд $					-1.21	-2	15.63	16.19	15.78	15.66	2.79	1.5	1.5	10.38	-37.86
Амортизация, млрд $				1.85	1.72	1.69	1.85	2.91	3.22	3.11	0.5141	0.5188	0.5332	2.05	-29.17
Себестоимость, млрд $		157.52	182.11	212.98	249.83	288.41	327.24							252.11	12.44

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $																19.53		21.41		10.46		19.46	10.85	1.51	8.85	1.25	1.69	1.7	3.00	2.40
Short Term Investments $						20.08	15.85	15.85	17.29	17.29	24.16	24.16												21.52		22.91		24.92	23.53	0.62
Long term investments $												271.55	291.28	311.38		333.22		345.69		373.6		374.61		391.83		492.92		512.98	429.19	6.55
Total Receivables $																	78.69	78.69	35.24	34.84	79.75	84.19		10.04	1.22	0.3922		0.5364	19.28	-63.62
Total Current Assets $																			126.69	125.25	186.16	196.54	10.85	1.51	8.85	24.17	1.69	26.62	12.57	77.52
Чистые активы, млрд $															30.81	30.81	30.29	30.29	128.29	126.83	188.52	199.02			28.87	4.09			109.47	-49.68
Активы, млрд $																646.8		714.74		603.2		712.11	672.46	104.27	676.79	95.83	96.61	97.35	214.17	-1.36
Short Term Debt $	44.14	44.14	43.5	43.5	46.38	46.38																		0.0675					35.97	-72.57
Long Term Debt $												23.49	15.2	23.24		23.3		23.35		7.03		7.41		1.11		1.13		1.16	3.57	-30.26
Задолженность, млрд $																456.77		517.19		421.47		517.24	450.86	74.76	451.58	63.94	64.44	64.93	143.93	-2.78
Чистый долг, млрд $																10.79		10.87		-3.47		-1.3	-2.76	-0.1774	-0.8439	0.0794	-0.5376	-0.3596	-0.3678	15.18
Долг, млрд $			66.69	66.69	69.65	69.65																9.26		1.34	8.01	1.33	1.15	1.34	2.63	0.00
Interest income $																											4.26		4.26	0.00
Расходы на обслуживание долга $				0.476	0.503	0.503	0.54	0.54	0.47	0.47	0.4925	0.4925															0.0326		0.3915	-41.36
Чист. проц. доходы, млрд $																											0.5883		0.5883	0.00
Амортизация, млрд $																						0.0001	0.0000	-0.8944	-12.35	-12.68	-0.5831	-0.5876	-5.4190	-8.06
Себестоимость, млрд $			66.6	66.6	77.6	77.6	78.29	78.29	85.33	85.33	84.89	84.89																	83.75	1.63

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1414	0.1241	0.1362	0.664	1.06	0.8486	0.8883	0.1813	0.1529			0.1572	0.6262	-32.11
Цена акции ао			1.78	1.54	1.16	0.9449	0.8462	0.9101	1.18	1.3	1.3	1.3	1.11	8.97
Число акций ао, млн		93553.3	89191.69	3045.92	3046.02	22242	22242	3076.2	3077.28			3162.75	10736.70	0.20
FCF/акцию		0.2135	0.221	1.76	6.92	0.8888	3.99	1.67	0.8006			0.7999	2.85	-35.04

	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.4	0.0574	0.89	0.32		1.03		0.39	0.4447	0.4567	-0.0054	0.0135			0.2599	-48.97
Цена акции ао					0.9359	1.04	1.06	1.04	0.9292	1.16	1.1	1.22	1.3	1.3	1.22	2.31
Число акций ао, млн	22242.77		22242.77	22242.77		22242	22242	22242	22242	22242	22242	22242			22242.00	0.00
FCF/акцию						0.6146	0.2204	-0.2266	2.61	2.76	0.0611	0.0203			1.04	-161.72

	5 quarters average	CAGR 5

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, %			20.05	15.1	14.88	10.94	14.29	11.13	11.13	3.88	2.65			1.5	20.36	8.62	-28.61
ROA, %			5.2	3.79	3.78	2.81	4.07	3.23	3.23	1.14	0.8555			0.4927	5.11	2.51	-26.80
ROIC, %	15.46	14.61	18.14	10.99	11.45	7.88	18.07	13.66	14.51	18.12					7.36	14.45	18.12
ROS, %					7.55	5.46	5.15	5.58	5.58	6.42	5.58	5.59	5.59	5.59	30.56	5.75	0.04
ROCE, %				18.25	20.54	6.41	5.98	6.07	5.78	4.15	0.5554		1.66	1.66	12.31	3.64	-22.84
Ebit margin, %							5.89	6.09	6.23	6.58	6.27		6.28	6.28	21.42	6.29	0.62
Рентаб EBITDA, %				8.43	8.83	6.98	6.81	6.86	6.86	7.39	7.13		7.12	7.12	25.04	7.07	0.75
Чистая рентаб, %			8.25	6.29	6.09	4.3	6.09	5.07	5.07	6.42	5.58			5.59	30.56	5.65	-1.73
Operation Margin, %					7.55	5.46	5.89	6.09	6.23	6.58	6.27	6.28	6.28	6.28	28.21	6.33	0.16
Доходность FCF, %				13.23	12.43	12.25	85.48	14.42	73.95	167.78	75.53					83.43	-2.44

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.05	4.23	1.44	4.64	3.31	0.0604	4.45	10.49	-0.1559	0.3861		20.36	3.05	44.92
ROA, %										0.5944	1.15	0.4293	1.25	1.08	0.0146	1.46	2.69	-0.1243	0.3078		5.11	0.8696	83.99
ROIC, %	3.18	3.18	4.29	4.29	3.03	3.03									2.27			1.85	3.1		7.36	2.66	0.46
ROS, %								8.87	8.87				8.82	7.85	0.296	8.56	8.57	-0.8148	1.82	5.59	30.56	4.75	-8.17
ROCE, %											4.67	0.9936	2.54	3.83	0.2875	5.15	5.19	0.1579	0.131	1.66	12.31	2.46	-20.26
Ebit margin, %															4.09	10.04	10.04	2.47	1.83	6.28	21.42	6.13	-8.96
Рентаб EBITDA, %													-0.9697	9.21	-0.36	-0.6494	-0.6494	-1.52	-1.74	7.12	25.04	0.5122	-261.43
Чистая рентаб, %							1.87	8.87	8.87				8.82	7.85	0.3	8.56	8.57	-0.8148	1.82		30.56	3.69	43.41
Operation Margin, %								7.24	7.24				11.36	9.21	-0.3588	10.69	10.69	-1.52	3.57	6.28	28.21	5.94	-10.09
Доходность FCF, %													59.1	20.89	9.52	40.89	32.66	5.54	1.67			18.06	-29.40

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			1.13	1.04	1.16	1.19	0.94	0.73	1	5.52	7.62			7.63	13.45	3.16	51.97
P/BV			0.23	0.16	0.17	0.13	0.13	0.08	0.11	0.7568	0.1126			0.1127	1.74	0.2379	-2.83
P/S			0.09	0.07	0.07	0.05	0.06	0.04	0.05	0.3545	0.4255			0.4259	3.05	0.1860	47.96
P/FCF					1.17	3.23	1.04	5.06	6.9	0.596	4.62	9.31	9.31	9.31	3.20	6.15	6.17
E/P					0.1249	0.3326	0.9421	0.9929	1.19	1.32	1.04	0.1486	0.1486	0.1486	87.84	0.7694	-34.04
EV/EBIT							1.3	1.09	0.6087	5.35	6.12	6.12	6.12	6.12	120.39	4.86	58.66
EV/EBITDA			0.83	0.92	1.1	1.01	0.9	0.87	1.06	4.76	5.38			5.39	-135.56	2.59	42.99
EV/S							0.0766	0.0664	0.0339	0.3517	0.3835	0.384	0.384	0.384	1.56	0.3074	62.49
EV/FCF							1.38	9.01	1.02	4.3	9.5	9.5	9.5	9.5	1.94	6.76	56.25
Debt/EBITDA	3.75	2.74					0.6584	0.8736	0.3334	0.2866	2.19	2.19	2.19	2.19	-179.19	1.44	45.71
Netdebt/Ebitda					0.3	0.28	0.06	0.32	0.32	-0.0379	-0.5876	-0.5874	-0.5874	-0.5874	208.15	-0.2961	-212.92
Debt/Ratio					0.75	0.74	0.71	0.71	0.71	0.0128	0.0138	0.0138	0.0138	0.0138	0.12	0.1528	-54.53
Debt/Equity					2.94	2.89	2.51	2.44	2.44	0.0458	0.0418	0	2	2	11.29	1.39	-3.90
Debt/Net Income	5.41	3.91					0.7164	1.2	0.3878	0.33	2.8	2.79	2.79	2.79	17.84	1.82	48.39
PEG													-50.25	-50.25	-22.78	-50.2500	0.00
Бета										0.44	0.9889	0.9027	-0.5904	0	0.42	0.4353	-207.63
Индекс Альтмана					0.81	0.81	0.88	0.81	0.82	0	1.85	0.9922	0.9922	0.9922	54.77	1.09	4.14

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								4.27	2.47	6.75	2.41	3.24	373.88	1.03	1.27	-28.28	1.3			13.45	69.84	-67.77
P/BV								0.0875	0.1044	0.0939	0.107	0.1073	0.7569	0.0918	0.8288	0.7982	0.7994			1.74	0.6550	1.10
P/S					0.3639	1.85	4.16				0.2124	0.2543	1.11	0.0817	0.1002	0.0973	0.0988			3.05	0.2976	-38.36
P/FCF											1.69	4.79	10.5	2.45	3.06	18.07	59.96		9.31	3.20	18.57	30.60
E/P									0.4054	0.1483	0.4154	0.3085	0.0186	0.49	0.3914	-0.0354	0.0799		0.1486	87.84	0.2149	-21.23
EV/EBIT														1.71	2.23	69.56	84.77		6.12	120.39	32.88	29.05
EV/EBITDA													177.67	-26.42	-66.76	-14.1	-12.71			-135.56	11.54	-159.01
EV/S	3.69	5.48	3.71	2.6									0.1434	0.1716	0.2235	1.72	1.55		0.384	1.56	0.8098	17.48
EV/FCF													9.47	2.4	3.13	134.8	408.8		9.5	1.94	111.73	31.67
Debt/EBITDA													-16.44	-10.68	-1.73	-5.19	-4.68		2.19	-179.19	-4.0180	-172.84
Netdebt/Ebitda											1.31	-0.3244	2.44	1.13	-0.1031	2.42	1.26		-0.5874	208.15	0.8239	-187.73
Debt/Ratio	0.1256	0.1256	0.1328	0.1328									0.0114	0.0118	0.0139	0.0119	0.0138		0.0138	0.12	0.0130	3.18
Debt/Equity	0.5223	0.5223	0.5232	0.5232									0.0409	0.036	0.0422	0.0362	0.0418		2	11.29	0.4312	123.33
Debt/Net Income	11.04	11.04	18.03	18.03									19.93	0.8099	0.1309	-9.65	4.47		2.79	17.84	-0.2898	28.07
PEG																			-50.25	-22.78	-50.2500	0.00
Бета																		-0.5904	0	0.42	-0.5904	0.00
Индекс Альтмана											-12.21			-20.31	31.13			0.9922	0.9922	54.77	0.1189	-160.53

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	3.01	4	4.51	4.78	5.86	9.27	7.37	1.26	1.47	10.63				6.00	2.78
Дивиденд			0.0308	0.0303	0.035	0.0396	0.0651	0.0585	0.0605	0.0669	0.0677	0.0677		0.0637	0.79
Див доход, ао, %			2.87	2.35	3.5	3.3	8.41	6.89	5.73	5.62	5.44	5.44	6.26	6.42	-8.34
Дивиденды / прибыль, %		18.33	25.02	23.13	32.37	24.92	49.14	37.31	31.04	43.25		43.25	49.12	37.13	11.66

	2014Q3	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							5.13	5.13	4.17	0.5784	3.73	3.69		4.53	0.6254		0.7299	0.7355		2.06	-27.57
Дивиденд	0.023	0.0295	0.0308	0.0303	0.035	0.0396	0.0651			0.0585			0.0605			0.0669				0.0581	11.06
Див доход, ао, %	1.36	1.47	1.74	1.93	1.97	3.59	8.32			6.39			5.82			5.75			6.26	5.97	9.88
Дивиденды / прибыль, %							133.36	133.36	50.56	50.56	142.33	142.33		62.53	1051.12		-612.33	245.49	49.12	177.83	11.52

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.9571	2.38	0.5782	1.22	0.6211		-8.28
Персонал, чел				171 508	168 329	164 653	-1.35

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
CAPEX/Выручка, %	3.46	0.3374	0.3374	0.058	0.8145	-25.12

	CAGR 5