Himprom

Himprom

MMOEX:HIMCP
13.40
RUB
-0.36
(-2.62%)
5.79P/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
7.83
8.72
8.36
8.23
8.74
10.26
12.27
15.96
21.46
16.16
15.84
16.31
14.26
11.54
Basic EPS, GAAP
0.2
0.29
0.29
0.06
- -
0.35
0.81
0.72
1.17
1.07
0.89
0.74
2.36
1.01
Free Cash Flow per Basic Share
- -
-0.08
-0.05
-0.16
-0.41
-0.19
-0.96
-0.58
-0.08
0.88
0.9
-0.46
2.65
- -
Dividend per Share
- -
0.02
0.04
0.03
0.01
- -
0.64
0.68
0.61
0.46
0.12
0.09
0.07
- -
Book Value per Share
3.24
3.35
3.44
3.45
3.41
3.73
4.02
2.57
3.18
3.76
5.14
5.88
9.06
3.57
Tangible Book Value per Share
3.24
3.35
3.44
3.41
3.37
3.7
3.99
0.55
1.16
1.74
3.13
3.87
7.05
3.55
Basic Weighted Avg Shares
689
689
689
689
689
689
689
655
689
919
919
919
1,148
919
Sales/Revenue/Turnover
5,393
6,007
5,759
5,673
6,019
7,070
8,455
10,446
14,783
14,846
14,552
14,980
16,372
10,599
Operating Margin (%)
10.42
9.93
6.76
3.36
4.95
14.33
13.96
12.5
13.91
13.57
12.69
8.63
27.28
14.46
Depreciation Expense
- -
- -
12
12
14
14
16
290
253
491
634
657
540
- -
Net Income, GAAP
157
233
235
40
1
241
669
543
917
1,096
897
762
3,008
928
Effective Tax Rate (%)
25.1
27.62
25.57
33.21
94.68
25.79
21.41
21.62
24.54
27.68
24.44
24.27
19.4
21.17
Profit Margin (%)
2.9
3.88
4.08
0.71
0.02
3.41
7.91
5.2
6.21
7.38
6.16
5.08
18.37
8.75
Working Capital
99
155
348
125
-1,998
-1,428
-837
-139
-899
-837
-525
317
2,619
-513
LT Debt
478
336
696
416
338
722
1,651
2,931
2,445
2,098
2,347
2,603
1,608
2,719
Total Equity
2,229
2,307
2,369
2,376
2,347
2,571
2,769
2,636
3,301
3,937
4,721
5,398
8,324
3,280
Return on Invested Capital (%)
9.74
10.23
6.56
2.53
0.29
13.06
14.74
14.4
18.78
15.63
13.75
8.77
29.29
29.96
Return on Capital (%)
6.52
7.63
8.2
4.22
0.28
9.85
15.77
10.36
12.1
14.19
12.01
9.96
29.52
29.11
Return on Common Equity (%)
6.54
8.87
8.53
1.7
0.05
9.8
20.96
18.29
30.4
30.81
19.9
13.42
39.42
56.55

Capital Structure

RUB

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
ST Debt
1,694
1,841
2,063
LT Borrowings
2,627
2,977
2,719
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
689
919
919
Market Capitalization
3,589
5,144
5,373

Working Capital

RUB

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
Total Current Assets
2,620
2,803
3,294
Cash, Cash Equivalents & STI
4
5
60
Accounts Receivable, Net
787
754
1,751
Inventories
1,326
1,483
1,311
Total Current Liabilities
2,758
3,105
3,807
Payables & Accruals
- -
- -
- -
ST Debt
1,694
1,841
2,063
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.44%
26.59%
54.19%
Free Cash Flow
-187.32%
-511.57%
-819.12%
Net Income, GAAP
1,992.27%
70.01%
295%
Sales/Revenue/Turnover
11.74%
10.44%
9.29%
Total Cash Common Dividend
36,950.38%
16,657.06%
83,492.02%

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
14,980
2022
- -
- -
16,372
2023
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.74
2022
- -
- -
2.36
2023
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.09
2022
- -
- -
0.07
2023
- -
- -
- -

Company Description

CEO
Sergey Vladimirovich Nauman
Full Time Employees
4,533
Sector
Process industries
Industry
Chemicals: specialty
Address
101 Promyshlennaya Street Novocheboksarsk CV Russian Federation 429965
IPO Date
Jan 9, 2007
Business
Khimprom Public Joint Stock Company (MCX:HIMCP) manufactures and sells a broad range of chemical products in Russia and internationally. The company produces inorganic chemicals including liquid caustic soda, bleach, and sodium percarbonate; organic chemicals such as methylene chloride, chloroform, and isopropanol; organochlorine compounds; organophosphorus compounds; organosilicon compounds like trichlorosilane and phenyltrichlorosilane; rubber chemicals including TMQ antioxidants; surfactants; reagents for power systems, oil-producing, and petrochemical industries; chemicals for polymeric materials; and hydrogen peroxide for textile, pulp, and paper industries. Khimprom operates primarily from its production facilities in Novocheboksarsk, Chuvash Republic, Russia, serving sectors such as oil-refining, heat and power engineering, aerospace, pulp and paper, construction, woodworking, pharmaceuticals, and exports to countries including Germany, Netherlands, United Kingdom, China, Finland, Poland, Turkey, South Korea, Iran, and India. Founded in 1960 and headquartered at 101 Promyshlennaya Street, Novocheboksarsk, the company forms part of Orgsintez Group under Renova and maintains over 150 products certified to ISO 9001:2015 standards with more than 350 patents. In recent developments, Khimprom received RUB 1.1 billion in investment loans from the Eurasian Development Bank in 2020 to construct a new hydrogen peroxide manufacturing facility, with project discussions continuing into 2021; announced plans in 2022 for a new sodium chlorate plant with 50,000 tonnes per year capacity backed by RUB 5.7 billion from Orgsintez Group aiming for full operations by 2027; and invested over RUB 370 million in 2024 for production upgrades including equipment replacement and environmental improvements as part of a multi-year RUB 2.5 billion program through 2020 that emphasized wastewater treatment systems eliminating discharges into local rivers.