Kuzbasskaya Toplivnaya Kompaniya PAO

    Kuzbasskaya Toplivnaya Kompaniya PAO

    MMOEX:KBTK
    - -
    RUB
    - -
    - -
    62.67P/E
    Kuzbasskaya Toplivnaya Kompaniya PAO
    MOEX:KBTK
    (Russian Exchange)

    Recent

    price

    - -

    P/E

    ratio

    62.67

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    TTM
    RUB
    126.28
    157.23
    235.73
    224.77
    219.1
    217.3
    245.29
    263.64
    381.47
    680.34
    522.15
    - -
    532.57
    Revenue per Share
    7.55
    9.17
    20.21
    17.91
    6.23
    0.02
    0.06
    6.02
    21.09
    60.29
    -23.34
    - -
    -24.78
    Basic EPS, GAAP
    -5.43
    -5.2
    -3.15
    -15.26
    12.31
    1.16
    13.58
    -3.6
    15.67
    7.74
    -0.68
    - -
    -0.67
    Free Cash Flow per Basic Share
    - -
    2.81
    3
    6
    5
    5
    2.5
    - -
    6
    10
    - -
    - -
    - -
    Dividend per Share
    40.59
    44.36
    57.35
    69.06
    70.52
    65.87
    63.38
    69.4
    84.49
    133.82
    110.58
    - -
    110.32
    Book Value per Share
    40.91
    75.74
    85.71
    97.38
    98.75
    90.02
    91.64
    97.92
    113
    165.42
    138.94
    - -
    138.62
    Tangible Book Value per Share
    84
    90
    99
    99
    99
    99
    99
    99
    99
    99
    99
    - -
    99
    Basic Weighted Avg Shares
    10,658
    14,160
    23,398
    22,310
    21,748
    21,569
    24,347
    26,168
    37,864
    67,526
    51,786
    38,565
    52,942
    Sales/Revenue/Turnover
    13.78
    9.56
    12.27
    10.44
    5.21
    6.44
    6.42
    4.91
    8.4
    12.54
    -0.63
    -9.84
    -0.64
    Operating Margin (%)
    689
    820
    1,039
    1,152
    1,276
    1,213
    1,233
    1,491
    1,859
    2,287
    3,365
    2,644
    3,365
    Depreciation Expense
    637
    826
    2,006
    1,778
    618
    2
    6
    598
    2,093
    5,984
    -2,315
    -4,780
    -2,463
    Net Income, GAAP
    24.49
    23.23
    21.17
    23.21
    25.49
    89.86
    89.34
    22.42
    19.97
    22.28
    - -
    - -
    74.19
    Effective Tax Rate (%)
    5.98
    5.83
    8.57
    7.97
    2.84
    0.01
    0.02
    2.29
    5.53
    8.86
    -4.47
    -12.39
    -4.65
    Profit Margin (%)
    -1,094
    455
    1,910
    803
    3,890
    6,118
    4,929
    4,071
    6,273
    18,647
    -1,165
    -5,092
    -1,165
    Working Capital
    2,204
    1,676
    2,794
    3,541
    5,987
    9,145
    7,379
    5,946
    7,211
    15,742
    1,505
    643
    1,505
    LT Debt
    3,467
    6,835
    8,525
    9,685
    9,826
    8,958
    9,117
    9,719
    11,216
    16,418
    13,780
    8,937
    13,780
    Total Equity
    - -
    12.66
    20.27
    11.82
    5
    0.71
    0.81
    5.28
    12.49
    22.08
    - -
    - -
    31.83
    Return on Invested Capital (%)
    - -
    12.24
    26.24
    16.18
    6.59
    0.33
    0.31
    7.09
    15.17
    24.61
    - -
    - -
    -15
    Return on Capital (%)
    - -
    22.26
    41.42
    28.34
    8.92
    0.03
    0.09
    9.07
    27.4
    55.23
    -19.09
    -55.73
    -20.31
    Return on Common Equity (%)

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    13,879
    7,684
    11,247
    LT Borrowings
    7,642
    3,515
    655
    LT Finance Leases
    436
    380
    850
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    99
    99
    99
    Market Capitalization
    12,872
    12,526
    19,246

    Working Capital

    RUB

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    26,870
    14,828
    14,961
    Cash, Cash Equivalents & STI
    15,646
    4,839
    4,390
    Accounts Receivable, Net
    5,117
    3,367
    3,634
    Inventories
    4,329
    4,897
    4,947
    Total Current Liabilities
    19,065
    11,338
    16,126
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    13,879
    7,684
    11,247
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.99%
    3.43%
    -35.15%
    Free Cash Flow
    -12.33%
    -255.02%
    -453.73%
    Net Income, GAAP
    1,043.69%
    2,054.07%
    106.48%
    Sales/Revenue/Turnover
    15.18%
    16.34%
    -25.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    13,323
    16,972
    17,024
    20,207
    67,526
    2019
    16,995
    11,993
    12,042
    11,912
    51,786
    2020
    - -
    8,274
    - -
    - -
    38,565

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    14.23
    16.56
    13.69
    - -
    60.29
    2019
    3.11
    -17.31
    0.16
    - -
    -23.34
    2020
    - -
    -16.21
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    10
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business