Sistema Public Joint Stock Financial Corporation

    Sistema Public Joint Stock Financial Corporation

    LLSE:SSA
    - -
    RUB
    - -
    - -
    0.71P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    1,767.54
    2,271.72
    2,217,805.05
    1,316.95
    1,382.46
    1,441.23
    1,442.65
    1,467.43
    1,319.16
    1,381.36
    1,472.36
    1,633.5
    1,945.58
    1,848.17
    Basic EPS, GAAP
    60.57
    15.03
    61,806.38
    160.69
    -334.21
    61.15
    -24.91
    -200.2
    -96.87
    60.37
    21.75
    35.4
    41.37
    6.32
    Free Cash Flow per Basic Share
    -9.18
    99.26
    111,563.58
    272.93
    229.5
    35.77
    -38.55
    -12.36
    -74.74
    -23.97
    19.26
    -96.35
    -233.63
    -194.26
    Dividend per Share
    - -
    66.24
    42,993.2
    87.23
    169.08
    58.46
    79.93
    82.09
    63.21
    63.6
    84.43
    75.12
    44.36
    92.7
    Book Value per Share
    27.75
    27.75
    30.25
    36.54
    16.53
    19.26
    17.41
    5.19
    1.81
    4.41
    6.82
    9.04
    11.17
    5.62
    Tangible Book Value per Share
    11.62
    14.87
    17.4
    24.17
    1.28
    2.44
    -0.08
    -11.26
    -16.3
    -11.21
    -9.69
    -15.15
    -16.36
    -20.11
    Basic Weighted Avg Shares
    464
    464
    - -
    462
    467
    471
    472
    473
    474
    474
    470
    473
    469
    477
    Sales/Revenue/Turnover
    820,169
    1,053,737
    1,031,299
    608,418
    646,269
    678,821
    680,864
    693,424
    625,032
    654,303
    691,626
    773,218
    912,656
    881,097
    Operating Margin (%)
    15.57
    14.54
    15.63
    15.64
    12.44
    11.69
    13.12
    14.03
    17.3
    15.96
    15.01
    17.79
    17.52
    17.06
    Depreciation Expense
    87,573
    104,583
    93,222
    86,601
    109,200
    94,915
    100,546
    96,490
    132,019
    135,070
    120,492
    134,531
    148,778
    145,071
    Net Income, GAAP
    28,103
    6,974
    28,741
    74,236
    -156,237
    28,800
    -11,758
    -94,602
    -45,896
    28,597
    10,216
    16,755
    19,405
    3,014
    Effective Tax Rate (%)
    37.24
    52.92
    31.62
    33.41
    - -
    90.83
    46.56
    - -
    76.4
    154.02
    17.94
    38.87
    40.5
    51.8
    Profit Margin (%)
    3.43
    0.66
    2.79
    12.2
    -24.18
    4.24
    -1.73
    -13.64
    -7.34
    4.37
    1.48
    2.17
    2.13
    0.34
    Working Capital
    52,811
    54,487
    7,424
    38,079
    -26,423
    -64,150
    -59,259
    -148,104
    -87,317
    -194,483
    -114,264
    -281,993
    -111,812
    -143,114
    LT Debt
    373,402
    384,067
    378,110
    275,408
    336,425
    414,103
    395,017
    393,651
    775,603
    640,981
    788,373
    808,749
    918,746
    916,273
    Total Equity
    437,928
    461,591
    425,679
    503,152
    233,707
    245,597
    216,971
    122,823
    63,028
    65,728
    87,329
    125,446
    187,531
    111,752
    Return on Invested Capital (%)
    7.65
    7.09
    11.42
    7.11
    - -
    0.96
    6.27
    - -
    3.05
    -6.06
    9.18
    7.75
    7.17
    6
    Return on Capital (%)
    2.15
    0.22
    3.71
    7.28
    - -
    2.12
    -0.66
    - -
    -4.76
    -4.61
    4.12
    2.17
    4.79
    0.91
    Return on Common Equity (%)
    12.16
    2.71
    10.73
    24.04
    -63.13
    17.01
    -6.88
    -91.37
    -141.26
    97.78
    19.24
    22.38
    20.42
    4.98

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    ST Debt
    232,641
    296,626
    314,000
    LT Borrowings
    641,511
    673,783
    754,816
    LT Finance Leases
    167,238
    165,358
    161,457
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9,393
    9,393
    9,393
    Market Capitalization
    58,238
    42,269
    42,269

    Working Capital

    RUB

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    Total Current Assets
    448,204
    463,450
    659,761
    Cash, Cash Equivalents & STI
    237,897
    226,236
    240,911
    Accounts Receivable, Net
    69,295
    86,952
    83,844
    Inventories
    76,009
    82,482
    209,377
    Total Current Liabilities
    730,197
    755,819
    802,875
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    232,641
    296,626
    314,000
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.37%
    16.32%
    49.49%
    Free Cash Flow
    -43.72%
    -41.03%
    140.31%
    Net Income, GAAP
    9.49%
    -39.65%
    15.82%
    Sales/Revenue/Turnover
    0.28%
    6.07%
    18.03%
    Total Cash Common Dividend
    13%
    -8.48%
    -41.48%

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    158,246
    155,124
    184,890
    193,366
    691,626
    2021
    171,536
    178,381
    225,118
    225,736
    773,218
    2022
    216,435
    213,808
    - -
    - -
    912,656

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -21.8
    1.2
    5
    - -
    21.75
    2021
    -5
    -8.2
    1.8
    48
    35.4
    2022
    -39.6
    -4.4
    - -
    - -
    41.37

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    23.84
    0.22
    43.87
    - -
    84.43
    2021
    - -
    - -
    52.5
    20.26
    75.12
    2022
    9.96
    8.55
    - -
    - -
    44.36

    Company Description

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