Rosseti Kuban PJSC

    Rosseti Kuban PJSC

    MMOEX:KUBE
    - -
    RUB
    - -
    - -
    11.96P/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
    317.34
    297.88
    160.99
    164.2
    104.31
    138.83
    147.71
    139.35
    152.07
    163.65
    147.64
    169.04
    183.14
    172.32
    Basic EPS, GAAP
    -30.9
    -10.1
    -20.24
    -3.1
    -21.4
    8.09
    10.09
    2.36
    2.63
    9.68
    -3.71
    5.45
    16.28
    5.55
    Free Cash Flow per Basic Share
    -40.14
    -73.24
    -41.66
    -53.16
    -21.12
    -16.21
    -15.05
    -9.27
    -3.96
    -5.84
    0.87
    11.99
    11.44
    12.23
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    4.05
    1.76
    1.06
    0.46
    1.9
    - -
    7.93
    - -
    Book Value per Share
    100.86
    77.89
    49.77
    106.77
    56.16
    64.26
    70.3
    66.1
    74.52
    81.8
    79.86
    83.54
    89.76
    85.16
    Tangible Book Value per Share
    132.84
    109.35
    67.91
    135.7
    77.71
    86.25
    99.36
    93.07
    94.4
    110.07
    97.13
    102.81
    114.65
    104.8
    Basic Weighted Avg Shares
    77
    97
    172
    205
    283
    283
    283
    304
    304
    312
    335
    342
    350
    336
    Sales/Revenue/Turnover
    24,536
    28,796
    27,769
    33,744
    29,506
    39,269
    41,784
    42,305
    46,197
    51,053
    49,410
    57,855
    64,096
    57,855
    Operating Margin (%)
    -5.34
    -3.09
    -0.98
    0.22
    -6.55
    17.46
    12.42
    8.17
    5.71
    10.41
    0.29
    7.44
    12.6
    8.35
    Depreciation Expense
    - -
    1,144
    1,332
    1,558
    2,241
    2,565
    2,891
    3,175
    3,588
    3,948
    5,721
    5,736
    6,199
    5,736
    Net Income, GAAP
    -2,389
    -977
    -3,492
    -637
    -6,055
    2,290
    2,855
    717
    800
    3,021
    -1,240
    1,864
    5,698
    1,864
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    29.11
    31.21
    62.55
    51.94
    28.09
    - -
    37.03
    24.53
    37.03
    Profit Margin (%)
    -9.74
    -3.39
    -12.58
    -1.89
    -20.52
    5.83
    6.83
    1.7
    1.73
    5.92
    -2.51
    3.22
    8.89
    3.22
    Working Capital
    -443
    -2,608
    -10,950
    6,444
    -3,166
    -11,975
    -1,220
    -1,627
    -13,524
    -2,698
    -7,129
    -9,005
    -10,661
    -9,005
    LT Debt
    7,549
    10,022
    5,917
    17,237
    14,900
    10,000
    18,912
    22,618
    13,283
    20,322
    22,778
    19,743
    19,306
    19,743
    Total Equity
    10,453
    10,787
    11,972
    28,166
    22,105
    24,493
    28,215
    28,406
    28,928
    34,663
    32,809
    35,447
    40,330
    35,447
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    12.08
    8.1
    2.68
    2.45
    6.84
    - -
    4.43
    9.74
    5.03
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    11.02
    11.26
    3.6
    3.73
    9.06
    - -
    5.59
    13.65
    5.69
    Return on Common Equity (%)
    -60.7
    -12.74
    -43.34
    -4.17
    -32.01
    13.44
    15
    3.59
    3.75
    12.55
    -4.75
    6.74
    18.99
    6.76

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    ST Debt
    7,064
    1,847
    6,171
    LT Borrowings
    16,643
    19,093
    16,136
    LT Finance Leases
    4,102
    3,773
    3,606
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    335
    335
    335
    Market Capitalization
    22,935
    22,898
    22,293

    Working Capital

    RUB

    •

    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    Total Current Assets
    10,956
    10,454
    10,926
    Cash, Cash Equivalents & STI
    1,642
    1,208
    1,984
    Accounts Receivable, Net
    6,541
    6,574
    5,875
    Inventories
    2,261
    2,089
    2,181
    Total Current Liabilities
    19,500
    15,548
    19,931
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    7,064
    1,847
    6,171
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.86%
    7.63%
    13.78%
    Free Cash Flow
    113.35%
    238.21%
    -2.5%
    Net Income, GAAP
    68.44%
    20.69%
    205.63%
    Sales/Revenue/Turnover
    9.41%
    8.87%
    10.79%
    Total Cash Common Dividend
    - -
    6,935,917.13%
    34,679,437.5%

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    13,627
    12,666
    15,751
    15,811
    57,855
    2022
    - -
    14,041
    17,772
    16,740
    64,096
    2023
    - -
    17,404
    20,878
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.41
    -0.83
    3.83
    - -
    5.45
    2022
    - -
    2.94
    8.61
    - -
    16.28
    2023
    - -
    5.12
    8.07
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    2.6
    - -
    7.93
    2023
    - -
    - -
    1.98
    - -
    - -

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