OTC: PPCCY - PICC Property and Casualty Company Limited

Yield per half year: +32.82%
Dividend yield: +5.57%
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 $		3 922.96	3 900.68	1 159.38	634.42	493.16	489.25	20.6	21.31	23.55	331.75	-49.27
Выручка, млрд $	264.75	286.68	325.14	359.75	398.48	411.5	369.27	62.81	60.58	62.6	260.53	-31.39
Чистая прибыль, млрд $	21.85	18.02	19.81	15.49	24.28	20.87	19.76	4.03	3.38	3.5	14.46	-32.59
EV, млрд $		3 970.56	3 955.72	536.7	661.76	390.09	2.05	513.02	622.77	23.22	437.94	-1.21
EBIT, млрд $	27.64	21.77	27.34	18.75	19.88	20.79	20.05	4.13	3.8	3.93	13.73	-28.18
EBITDA, млрд $	29.9	24.17	28.71	25.11	27.12	28.22	4.12	4.64	4.32	4.46	13.68	-30.75
Баланс стоимость, млрд $	108.95	119.31	133.11	134.94	164.64	169.6	179.28	29.02	226.11	233.64	153.73	6.55
FCF, млрд $	25.09	19.97	19.71	5.44	21.34	2.74	12.3	5.14	2.45	2.53	8.79	-35.14
Операционный денежный поток, млрд $	27.23	22.08	21.44	9.42	25	11.59	14.44	5.91	2.83	2.92	11.95	-35.32
Операционная прибыль, млрд $	28.61	19.51	24.55	19.66	3.27	3.49	3.63	4.13	65.24	3.93	15.95	81.97
Операционные расходы, млрд $	236.14	264.23	297.98	336.32	374.7	386.82	346.27	-58.68	60.58	-58.67	221.94	-30.54
CAPEX, млрд $	2.14	2.11	1.73	3.98	3.69	8.85	2.14	0.7694	0.3762	0.3888	3.17	-36.66

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $						416.97	520.82	497.96		22.62	23.18	21.74	21.13	26.39	25.33	26.45			24.21	4.00
Выручка, млрд $								260.79		260.95	91.58	138.65	115.5	118.61	14.67	16.35	16.68	16.68	36.60	-32.45
Чистая прибыль, млрд $									9.52	22.99	7.18	0.4105	9.89	10.16	0.298	0.298	1.27	1.27	2.66	-34.02
EV, млрд $	7 474.75	24 131.27								80.46		74.16	21.38	25.32	718.15	624.95	727.66	706	560.42	94.57
EBIT, млрд $									8.93	9.43	14.97	5.67	11.6	11.91	0.3623	16.93	16.68	33.36	15.85	22.87
EBITDA, млрд $										-1.06	8.4	-0.4974	-0.7501	-0.7703	-0.2222	16.35	16.68	33.36	13.08	-312.48
Баланс стоимость, млрд $								179.28		192.29	218.71	29.1	222.37	228.36	31.85	31.85	241.32	242.85	155.25	1.24
FCF, млрд $								25.42		46.74	6.41	2.1	8.26	8.48	0.1869	0.4416	1.4	1.4	2.38	-30.25
Операционный денежный поток, млрд $									12.42	13.11	8.79	6.9	8.65	8.88	0.1954	1.39	1.46	1.46	2.68	-30.31
Операционная прибыль, млрд $								27.57		47.81	8.4	-0.4974	12.35	12.68	-0.2222	0.5844	16.68	16.68	9.28	5.64
Операционные расходы, млрд $			88.46	87.92	87.92					95	82.93	-139.15	101.21	103.93	-14.89	15.67			13.35	-164.61
CAPEX, млрд $									0.389	0.4107	0.396	4.8	0.3897	0.4002	0.0085	0.9458	0.0584	0.0584	0.2943	-31.95

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	15.74	13.28	12.82	11.76	1.5	12	12.4	10.27	-2.01
Short Term Investments $	111.57	2.86	4.81	9.59	5.49	20.08	16.28				21.34	176.01	181.87	47.84	100.08
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	3.79	3.91	22.94	-35.87
Total Current Assets $				42.36	44.13	14.61	121.69	141.64	126.23	125.25	1.5	-5.59	194.27	77.81	-152.39
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	525.12	577.44	585.01	603.2	103.99	687.46	710.37	511.42	3.55
Short Term Debt $		37.58	36.69	3.03	44.14	46.38				0.0855	0.1339			18.75	-46.41
Long Term Debt $				13.27	23.11	23.26	22.06	14.54	20.81	7.03	1.12	8.17	8.45	10.33	-10.89
Задолженность, млрд $				311.47	356.64	391.45	390.17	412.8	413.13	421.47	74.57	458.54	473.82	356.10	2.12
Чистый долг, млрд $				3.06	3.46	8.66	6.59	1.45	8.25	-0.4833	-0.1759	-2.54	-2.62	1.30	-211.86
Долг, млрд $				16.3	67.25	69.65	3.27	2.43	3.48	1.37	1.33	9.46	9.77	3.61	31.24
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	1.34	1.34	1.22	0.1361	0.1584	0.1637	0.8389	-34.76
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	0.4165	0.4936	0.4876	0.5141	0.516	0.5332	0.4856	4.38
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	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																				10.46		19.46	10.85	1.51	8.85	9.09	1.69	1.69	12.85	12.93	7.65	7.30
Short Term Investments $						20.08	15.85	15.85	17.29	17.29	24.16	24.16												21.52		166.18		24.79			52.16	0.52
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	1.25		0.5335			19.45	-63.66
Total Current Assets $																					186.16	196.54	10.85	1.51	8.85	175.27	1.69	26.48	12.85	12.93	45.84	-40.63
Чистые активы, млрд $															30.81	30.81	30.29	30.29	128.29	126.83	188.52	199.02			28.87	29.65					114.58	-25.22
Активы, млрд $																				603.2		712.11	672.46	104.27	676.79	695	96.83	96.83	732.03	736.69	471.48	1.17
Short Term Debt $	44.14	44.14	43.5	43.5	46.38	46.38	48.55	48.55																0.0675							37.99	-72.92
Long Term Debt $												23.49	15.2	23.24		23.3		23.35		7.03		7.41		1.11		8.22		1.15			4.98	-30.38
Задолженность, млрд $																				421.47		517.24	450.86	74.76	451.58	463.74	64.58	64.58	488.04	491.15	314.42	1.16
Чистый долг, млрд $																				-3.47		-0.1933	-2.76	-0.1774	-0.8439	0.5757	-0.5388	-0.3577	-4.66	-4.69	-1.9342	-252.12
Долг, млрд $							71.89	71.89														1.38		1.34	8.01	9.66	1.15	1.33	8.19	8.25	5.72	-3.11
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															0.0327				0.3915	-41.32
Чист. проц. доходы, млрд $																											0.5883				0.5883	0.00
Амортизация, млрд $																						-12.37	-6.47	-6.17	-12.35	-12.68	-0.5844	-0.5844	0.0000	-0.0001	-5.2398	-90.41
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	0.1521			3.93	0.6261	-32.18
Цена акции ао			43.73	38.45	28.52	22.17	22	23	29.71	40.84	42.95	42.95	31.70	14.32
Число акций ао, млн		93553.3	89191.69	3045.92	3046.02	3046.02	3046.02	3076.2	3060.78			126.51	3055.01	0.10
FCF/акцию		0.2135	0.221	1.76	6.92	0.8888	3.99	1.67	0.8006			20	2.85	-35.04

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		0.89		0.32		1.03		0.39	11.12	11.42	0.0134	0.0134	0.0572	0.0572	2.31	-65.33
Цена акции ао			22.35	22.39	24.27	25.43	26.05	24.44	23.75	29.66	28.47	29.73			27.21	4.00
Число акций ао, млн	22242.77	22242.77		22242.77		889.64	889.64	889.64	889.64	889.64	889.68	889.64			889.65	0.00
FCF/акцию						15.37	5.51	1.04	65.26	68.9	0.0611	0.1443	0.4585	0.4585	14.00	-63.30

	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	14.13	2.65			1.5	15.51	10.67	-28.61
ROA, %			5.2	3.79	3.78	2.81	4.07	3.23	3.23	4.07	0.8555			0.4927	4.58	3.09	-26.80
ROIC, %	15.46	14.61	18.14	10.99	11.45	7.88	18.42	13.76	14.51	18.12					7.36	14.54	18.12
ROS, %					7.55	5.46	5.15	5.58	5.58	6.42	5.58	5.59	5.59	5.59	24.68	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	6.25	3.64	-22.84
Ebit margin, %							5.89	6.09	6.22	6.58	6.27		6.28	6.28		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	20.23	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	24.68	5.65	-1.73
Operation Margin, %					7.55	5.46	5.89	6.09	6.23	6.58	107.69	6.28	6.28	6.28	11.42	26.61	0.16
Доходность FCF, %				0.5091	0.5053	0.4918	3.47	0.6146	2.84	166.67	71.71					49.06	83.25

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2019Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										1.44	4.64	3.31	2.16	4.45	10.06	0.2373	0.2362	0.9802	0.9423	15.51	2.49	-37.72
ROA, %										0.4293	1.25	1.08	0.3913	1.46	1.5	0.0756	0.3078	0.307	0.1732	4.58	0.4727	-35.06
ROIC, %	3.18	3.18	4.29	4.29	3.03	3.03	4.07	4.07								3.12	16.54			7.36	6.17	40.42
ROS, %									8.87		8.82	7.85	0.296	8.56	8.57	2.03	1.82	7.61	7.61	24.68	5.53	-2.35
ROCE, %										0.9936	2.54	6.75	2.8	5.15	3.15	0.0959	4.49	4.08	7.8	6.25	3.92	19.88
Ebit margin, %															10.04	2.47	103.55	100	200		83.21	81.91
Рентаб EBITDA, %											-0.9697	9.21	-0.36	-0.6494	-0.6494	-1.51	100	100	200	20.23	79.57	-414.56
Чистая рентаб, %									8.87		8.82	7.85	0.3	8.56	8.57	2.03	1.82	7.61	7.61	24.68	5.53	-2.35
Operation Margin, %									7.24		11.36	9.21	-0.3588	10.69	10.69	-1.51	3.57	100	100	11.42	42.55	56.39
Доходность FCF, %											60.43	21.15	10.13	40	32.03	5.36	1.71				17.85	-29.94

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	24.9	24.69	28.84	30.94	24.13	18.92	25.44	127.24	184.83			7.39	48.41	76.11	50.26
P/BV	4.99	3.73	4.29	3.39	3.45	2.11	2.83	17.44	2.73			0.1093	7.81	5.71	-4.57
P/S	2.05	1.55	1.76	1.33	1.47	0.96	1.29	8.17	10.32			0.4129	16.52	4.44	47.66
P/FCF			29.03	84.02	26.64	130.26	175.15	0.6	4.62	9.31	9.31	9.31	2.35	39.80	-44.40
E/P			0.0051	0.0134	0.0383	0.0423	0.0457	1.31	0.99	0.1486	0.1486	0.1486	87.23	0.5286	26.60
EV/EBITDA	18.3	20.37	21.82	19.36	21.66	14.32	19.14	110.51	144.2			5.21	-221.77	61.97	46.10
EV/EBIT					8.28	110.33	111.12	124.22	163.89	5.91	5.91	5.91		82.21	-44.39
EV/S		13.88	12.19		0.4877	0.2943	1.16	8.17	10.28	0.3709	0.3709	0.3709	16.17	4.07	-20.39
EV/FCF		198.81	200.69		8.82	39.91	34.82	99.81	254.19	9.18	9.18	9.18	21.21	81.44	-23.40
Debt/EBITDA		2.86	2.4		0.6584	0.8736	0.3334	0.2866	2.19	2.19	2.19	2.19	-305.31	1.44	45.71
Netdebt/Ebitda			1.92	0.28	0.06	0.32	0.32	-0.0379	-0.588	-0.5874	-0.5874	-0.5874	-294.77	-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	0.13	0.1528	-54.53
Debt/Equity			2.94	2.89	2.51	2.44	2.44	0.0458	0.0418	0	0	0	13.48	1.50	-55.91
Debt/Net Income		3.73	3.52		0.7159	1.2	0.3878	0.33	2.8	2.79	2.79	2.79	30.84	1.82	48.39
Бета								0.44	0.5257	2.81	-1.09	-1.09	-0.99	0.6714	-225.46
Индекс Альтмана			1.65	1.48	1.67	1.31	1.49	0	1.85	0.2575	0.2575	0.2575	50.18	1.03	-27.77

	2017Q4	2018Q1	2018Q2	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							169.92	2.35	3.2	179.41	1.17	0.9059	1.43	1.27	2.88	226.3		48.41	46.56	201.66
P/BV							2.21	2.75	0.106	17.51	0.0987	0.107	22.29	19.39	3	2.89		7.81	9.54	93.33
P/S				102.92				0.2077	0.2512	0.5311	0.0605	0.0537	0.078	0.1083	0.2443	11.04		16.52	2.30	190.13
P/FCF								1.65	4.73	9.87	2.5	3.12	18.65	58.51				2.35	18.53	42.75
E/P					0.0092	0.0158	0.0059	0.4247	0.3123	0.0198	0.4793	0.3837	-0.0343	0.0819				87.23	0.1861	32.84
EV/EBITDA										2.64	-28.5	3.98	-324.95	42.7	22.71	10.67		-221.77	-48.9780	21.80
EV/EBIT												2.13	1982.2	36.91	43.62	21.16			417.20	58.28
EV/S	50.84	84.34	272.29							0.1338	0.1851	0.2135	48.95	38.22	43.62	42.33		16.17	34.67	188.04
EV/FCF										8.84	2.59	2.99	3842.43	1415.19	519.76	504.29		21.21	1256.93	178.87
Debt/EBITDA										-16.44	-10.68	-12.54	-5.18	0.0813	0.491	0.2473		-305.31	-3.3801	-145.60
Netdebt/Ebitda								1.31	-0.3244	2.44	1.13	-0.7474	2.42	-0.0219	-0.2794	-0.1406		-294.77	0.2461	-28.40
Debt/Ratio	0.1328	0.1276	0.1276							0.0114	0.0118	0.0139	0.0119	0.0137	0.0112	0.0112		0.13	0.0124	-4.23
Debt/Equity	0.5232	0.5207	0.5207							0.0409	0.036	0.0423	0.0361	0.0418	0.0339	0.034		13.48	0.0376	-4.27
Debt/Net Income	18.03	11.89	11.89							19.93	0.8099	0.9508	3.86	4.46	6.45	6.5		30.84	4.44	46.88
Бета																	-1.09	-0.99	-1.0900	0.00
Индекс Альтмана								-12.21			-20.3	31.13					0.2575	50.18	-0.2806	-138.11

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			1.17	1.13	1.34	1	1.63	1.46	1.53	1.7	2.42	2.42		1.75	8.22
Див доход, ао, %			4.26	3.56	5.24	3.47	7.83	6.68	6.12	6.05	5.92	5.57	8.23	6.52	-5.44
Дивиденды / прибыль, %		18.33	25.02	23.13	32.37	24.92	49.14	37.31	31.04	43.25		43.25	521.42	37.13	11.66

	2014Q4	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							5.13	5.13	5.13	4.17	0.5784	3.73	3.69		4.53		0.7315	5.19		3.57	6.83
Дивиденд	1.75	1.11	1.17	1.13	1.34	1	1.63				1.46			1.53		1.7				1.46	11.20
Див доход, ао, %	3.7	1.95	2.65	2.79	3.04	3.68	7.04				6.24			6		5.73			8.23	5.74	9.26
Дивиденды / прибыль, %							77.81	133.36	133.36	50.56	50.56	142.33	142.33		62.53		245.49	1742.93	521.42	467.12	65.04

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IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	168329	168329	164653	-0.73

	CAGR 5

	CAGR 5