КТК

Yield per half year: +3.31%
Dividend yield: 0%
Sector: Горнодобывающие

Reporting КТК

Reports

2012 2013 2014 2015 2016 2017 2018 2019 2020
Report date 08.07.2018 08.07.2019 07.07.2019 26.06.2018 20.02.2019 26.02.2021 04.05.2021
Financial report link link link link link link link link link
Annual report link link link link link link link
Presentation link link link link link link


Capitalization

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Average for 5 years CAGR 5
Capitalization, bln ₽
14.41 7.52 6.53 8.06 6.67 11.64 17.99 16.46 15.13 19.2 13.58 17.80
Revenue, bln ₽
2 352.54 2 293.28 2 274.41 24.35 26.17 37.86 67.53 51.79 39.5 52.8 44.57 8.58
Net profit, bln ₽
187.49 65.17 0.2109 0.006 0.598 2.09 5.98 -2.32 -4.78 -2.6 0.3136 -251.55
EV, bln ₽
881.4 1 051.88 198.66 13.33 8.78 13.42 16.92 25.43 23.99 25.4 17.71 22.27
EBIT, bln ₽
248.54 90.58 7.28 0.347 0.834 3.16 8.34 -1.18 -4.54 -4.53 0.2500 -207.47
EBITDA, bln ₽
254.45 129.28 146.47 1.67 1.34 3.43 8.64 -0.009 -2.29 2.22 2.22 -211.31
Book value, bln ₽
0 9.83 8.96 9.12 9.72 11.22 16.42 13.78 8.94 13.8 12.02 -1.66
FCF, bln ₽
-1.52 1.23 0.115 1.35 -0.357 1.56 0.768 -0.067 0.237 0.237 0.4282 -192.13
Operating Cash Flow, bln ₽
245.9 224.29 92.16 2.32 1.38 3.87 4.61 2.3 0.963 0.963 2.54 -24.28
Operating profit, bln ₽
245.38 119.58 136.66 1.56 1.23 3.33 8.54 -0.136 -4.93 -3.79 1.61 -232.00
Operating expenses, bln ₽
172.93 105.55 115.04 142.14 1.85 1.72 1.97 2.46 1.7 42.36 10.04 89.80
CAPEX, bln ₽
405.66 95.11 80.04 0.97 1.74 2.31 3.84 2.37 0.726 2.20 -16.04


Balance sheet

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Average for 5 years CAGR 5
Cash, bln ₽
249.07 285.76 773.14 3.39 3.84 5.43 16.82 4.39 0.534 4.39 6.20 -32.60
Short-Term Investments ₽
0.7381 4.11 2.85 0.4218 0.5272 0.949 0.016 0.005 0.005 0.004 0.1958 -66.51
Long-Term Investments ₽
3.59 3.48 2.74 0.7381 2.64 -32.66
Accounts Receivable ₽
165.66 202.25 263.2 378.14 2.02 3.42 3.53 5.52 4.34 8 4.96 18.53
Total Current Assets ₽
664.01 778.94 1 367.98 8.94 9.48 12.51 28.68 14.96 14.12 14.12 16.88 2.45
Net assets, bln ₽
9.83 8.96 12.32 12.69 13.07 14.4 16.95 14.18 13.8 14.26 2.25
Assets, bln ₽
2 103.27 2 169.59 2 731.74 21.75 22.62 26.25 43.72 32.33 29.55 32.3 30.89 5.49
Short-Term Debt ₽
2.85 742.67 698.8 0.949 1.27 0.005 0.005 0.004 9.97 10.69 4.13 363.45
Long-Term Debt ₽
373.39 631.32 964.32 7.38 5.95 7.21 15.74 0.655 0.025 0.025 4.73 -67.79
Liabilities, bln ₽
1 082 1 133.46 1 787.13 12.63 12.91 15.04 27.3 18.55 20.61 20.61 20.42 6.50
Net debt, bln ₽
0 3.92 6.1 5.64 5.49 4.29 4.14 6.24 8.86 6.21 5.80 10.05
Debt, bln ₽
1 116.06 1 330.12 965.27 8.65 5.95 7.22 15.75 10.6 10.72 10.6 10.05 12.50
Interest Income ₽
0.617 0.395 0.371 0.173 1.13 0.253 0.4644 -8.52
Interest Expense, bln ₽
0.725 0.685 0.607 0.59 1.5 0.86 0.8484 4.66
Net interest income, bln ₽
-0.631 -0.509 -0.432 -1.19 -0.791 0.935 -0.3974 -212.93
Goodwill ₽
1.48 1.48 1.9 2 2.53 2.43 0.021 1.78 -59.38
Amortization, bln ₽
86.47 109.56 9.07 9.7 9.81 0.11 0.109 0.105 0.105 0.127 0.1112 2.92
Cost of production, bln ₽
2 001.61 2 058.66 1 995.6 20.93 23.22 32.57 56.53 50.22 40.23 50.2 40.55 11.62
Inventory ₽
125.8 183.06 196.77 2.23 1.57 2.59 5.02 4.95 3.24 3.24 3.81 4.58


Share

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM Average for 5 years CAGR 5
EPS 17.91 6.23 0.0201 0.0604 6.02 21.09 59.86 -24.89 -16.2 -26.2 9.18 -221.89
Share price 75 57.5 84.9 133 188.2 193.6 152.4 187.4 187.4 193.6 181.80 -0.09
Number of shares, mln 100 100 100 100 100 100 100 100 99.26 99.3 99.85 -0.15
FCF/share -15.3 0 0 0 0 15.55 7.68 -0.67 0 0 1.81 -54.25


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 19.53 6.51 0.7811 0.0658 6.15 18.66 36.45 -16.8 -53.49 -18.8 -1.8060 -254.13
ROA, % 8.91 3 0.0077 0.0276 2.64 7.97 13.69 -7.16 -16.18 -8 0.1920 -243.71
ROIC, % 12.61 5.15 1.67 1.43 7.62 14.59 21.69 -4.22 -17.5 -17.5 4.44 -218.09
ROS, % 2.29 5.53 8.86 -4.47 -12.1 -4.92 -4.92 -4.92 -4.92 -4.92 -6.3560 -16.47
ROCE, % 0.7703 3.81 8.58 28.17 50.77 -8.56 -50.8 -43.78 0 0 -4.8400 -209.22
EBIT margin 0 0
EBITDA margin 5.64 6.44 6.87 5.11 9.06 12.8 -0.0174 -5.79 4.2 4.2 4.05 -14.25
Net margin 7.97 2.84 0.0093 0.0246 2.29 5.53 8.86 -4.47 -12.1 -4.9 0.0220 -239.51
Operational efficiency, % 6.42 4.69 8.78 12.64 -0.2626 -12.49 -7.19 -7.19 -7.19 -7.19 -6.8645 93.86
Net interest margin, % 7.97 2.84 0.01 0.02 2.29 5.53 8.86 -4.47 -12.39 -12.39 -0.0360 -240.17
FCF yield, % 0 0 0 0 0 13.36 4.27 -0.407 0 0 5.74 -131.23


Coefficients

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
0.0769 0.1155 30.96 1344.01 11.16 5.56 3.01 -7.11 -3.16 -7.39 1.89 -177.70
P/BV
1.3 0.5554 0.8307 0.8842 0.6864 1.04 1.1 1.19 1.69 1.39 1.14 19.75
P/S
0.0061 0.0033 0.0029 0.3312 0.2549 0.3074 0.2664 0.3179 0.383 0.36 0.3059 8.48
P/FCF
7.48 23.43 -245.69 81.01 81.08 81.01 81.01 4.17 28.16
E/P
0.0323 0.000744 0.0896 0.1798 0.3326 -0.1406 -0.1354 -0.1353 -0.1354 -0.1354 -0.0428 -183.55
EV/EBIT
0 0 0
EV/EBITDA
3.46 8.14 1.36 7.96 6.57 3.91 1.96 11.45 -10.47 11.5 2.68 -209.77
EV/S
0.4587 0.0873 0.5473 0.3357 0.3545 0.2505 0.4811 0.4816 0.4811 0.4811 0.4098 6.30
EV/FCF
8.63 22.02 107.28 107.17 107.17 61.28 87.72
Debt/EBITDA
6.59 5.17 4.45 2.1 1.82 2.8 -3.87 4.77 4.77 2.8 2.06 21.25
Netdebt/Ebitda
1.25 0.4787 -693.11 -3.87 2.8 2.8 2.8 2.8 -137.7160 -133.21
Debt/Ratio
0.6131 0.3534 0.3977 0.263 0.2749 0.3602 0.3282 0.3282 0.3282 0.3282 0.3239 3.61
Debt/Equity
0.9486 0.6124 0.6434 0.9591 0.7681 0.7681 0.7681 0.7681 0.7814 3.61
Debt/Net Income
20.41 4577 1441.83 9.95 3.45 2.63 -4.08 -4.08 -4.08 -4.08 -1.2320 -203.41
PEG
-0.2821 -0.2821 -0.2821 0.00
Beta
0.7 -3.34 0 0 0.1504 -0.3759 -0.3759 -0.7164 -185.60
Altman Index
4.35 4.97 3.74 3.79 3.79 3.79 3.79 3.79 3.79 3.79 0.00


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
52.3 52.3 0.248 0.596 0.596 0.993 0 0 0 0 10.95 -54.74
Dividend
5 5 2.5 6 6 1 0 0 0 0 4.10 -27.52
Dividend yield, %
6.64 7.66 3.1 4.02 5.16 5.56 0 0 0 0 5.10 -6.21
Dividends / profit, %
80.26 24800 4133.33 99.67 28.48 16.59 0 0 0 0 5815.61 -76.82


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Other

2013 2014 2015 2016 2017 2018 2019 2020 LTM CAGR 5
BV/share
99.02 90.29 91.88 97.91 112.99 165.4 139.03 90.07 139 -1.66
CAPEX/Revenue, %
0 0 3.88 6.48 5.95 5.6 4.55 1.85 0 -22.17
Employee expenses, bln
0 2.81 2.99 3.49 4.58 4.4 3.69 0 4.30
Coking coal mining, million tons
0 0 0 13.23 15.66 0 0 0 8.80
Coal sales, mln t
0 0 0 12.08 16.27 0 0 0 16.05
R&D/CAPEX, %
0 0 0 0 0 0 0