PJSC Rostelecom

    PJSC Rostelecom

    LLSE:RKMD
    - -
    USD
    - -
    - -
    10.11P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    498.59
    534.86
    606.75
    667.44
    765.25
    787.26
    791.66
    796.26
    814.35
    845.94
    1,232.7
    1,045.06
    - -
    1,038.7
    Basic EPS, GAAP
    49.22
    58.8
    85.93
    72.85
    56.09
    98.81
    37.12
    31.46
    36.53
    37.39
    52.29
    44.57
    - -
    51.12
    Free Cash Flow per Basic Share
    77.06
    63.01
    5.23
    199.93
    201.34
    209.49
    215.25
    179.83
    191.42
    204.05
    365.18
    1.53
    - -
    8.29
    Dividend per Share
    11.49
    27.19
    0.23
    25.2
    13.69
    19.21
    20.44
    35.59
    32.53
    30.5
    30.4
    31.84
    - -
    -0.12
    Book Value per Share
    223.86
    245.7
    90.34
    88.87
    82.74
    108.98
    109.97
    108.79
    109.43
    107.93
    89.42
    53.71
    55.93
    55.93
    Tangible Book Value per Share
    190.28
    187.99
    60.01
    58.31
    55.63
    82.57
    82.78
    81.54
    82.83
    79.06
    35.59
    11.61
    11.47
    11.47
    Basic Weighted Avg Shares
    531
    519
    497
    481
    426
    380
    376
    374
    375
    379
    386
    523
    - -
    558
    Sales/Revenue/Turnover
    264,645
    277,497
    301,494
    321,251
    325,704
    298,937
    297,355
    297,446
    305,329
    320,239
    475,752
    546,889
    580,092
    580,092
    Operating Margin (%)
    25.08
    18.9
    20.5
    17.42
    14.47
    13.55
    12.55
    12.8
    11.56
    10.45
    11.93
    12.2
    10.89
    10.89
    Depreciation Expense
    51,344
    56,604
    57,524
    64,729
    68,414
    60,635
    60,599
    55,589
    56,628
    60,329
    104,062
    119,702
    140,059
    140,059
    Net Income, GAAP
    26,125
    30,509
    42,701
    35,064
    23,872
    37,520
    13,944
    11,751
    13,697
    14,154
    20,181
    23,326
    28,549
    28,549
    Effective Tax Rate (%)
    23.51
    24.89
    20.2
    19.97
    24.87
    35.36
    14.48
    27.7
    25.68
    22.77
    20.13
    25.45
    22.01
    22.01
    Profit Margin (%)
    9.87
    10.99
    14.16
    10.91
    7.33
    12.55
    4.69
    3.95
    4.49
    4.42
    4.24
    4.27
    4.92
    4.92
    Working Capital
    -24,207
    -48,931
    -76,563
    -75,487
    21,840
    -46,311
    -62,893
    -65,188
    -24,185
    -49,597
    -129,399
    -78,109
    -123,398
    -123,398
    LT Debt
    67,092
    92,405
    91,851
    150,907
    184,600
    137,872
    126,620
    124,510
    166,660
    191,226
    343,727
    458,798
    445,858
    445,858
    Total Equity
    217,411
    221,498
    272,718
    255,966
    199,756
    245,227
    249,664
    248,633
    249,364
    250,932
    214,070
    217,749
    227,402
    227,402
    Return on Invested Capital (%)
    25.79
    11.21
    12.06
    9.77
    7.98
    6.14
    7.31
    6.31
    5.98
    5.64
    8.03
    7.19
    6.45
    6.45
    Return on Capital (%)
    19.47
    11.24
    13.06
    10.38
    7.97
    11.08
    6.28
    5.41
    5.97
    5.73
    8.04
    6.86
    7.14
    7.14
    Return on Common Equity (%)
    18.87
    13.9
    17.56
    13.48
    10.57
    17.15
    5.73
    4.8
    5.59
    5.74
    8.84
    11.97
    15.53
    15.53

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    ST Debt
    88,883
    81,920
    122,874
    LT Borrowings
    336,925
    359,053
    342,136
    LT Finance Leases
    105,184
    103,000
    103,722
    Preferred Equity and Hybrid Capital
    - -
    - -
    24
    Shares Outstanding
    3,353
    3,353
    3,352
    Market Capitalization
    2,037,384
    1,832,107
    1,732,901

    Working Capital

    RUB

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    Total Current Assets
    139,928
    156,327
    167,877
    Cash, Cash Equivalents & STI
    37,143
    41,486
    61,790
    Accounts Receivable, Net
    62,016
    67,635
    54,370
    Inventories
    11,648
    13,474
    12,572
    Total Current Liabilities
    251,006
    229,731
    291,275
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    88,883
    81,920
    122,874
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.16%
    -1.52%
    4.43%
    Free Cash Flow
    404.05%
    94.82%
    476.59%
    Net Income, GAAP
    2.92%
    20.09%
    22.39%
    Sales/Revenue/Turnover
    7.63%
    15.42%
    6.07%
    Total Cash Common Dividend
    1,044.03%
    6.17%
    0.8%

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    110,225
    80,160
    83,727
    94,867
    475,752
    2020
    121,613
    127,279
    134,988
    163,009
    546,889
    2021
    131,958
    138,589
    141,213
    168,332
    580,092

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    19.68
    - -
    - -
    - -
    52.29
    2020
    16.86
    - -
    - -
    - -
    44.57
    2021
    20.76
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    14.93
    - -
    - -
    - -
    30.4
    2020
    - -
    - -
    - -
    - -
    31.84
    2021
    - -
    - -
    - -
    - -
    - -

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