NKHP

NKHP

MMOEX:NKHP
408.00
RUB
-8.00
(-1.92%)
5.96P/E
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
149.59
69.89
93.9
201.15
274.33
113.2
94.32
73.42
102.92
Basic EPS, GAAP
- -
24.96
20.79
35.43
50.27
14.53
34.17
35.25
28.97
33.88
Free Cash Flow per Basic Share
- -
- -
-11.94
14.15
7.21
0.97
66.22
26.07
19.99
- -
Dividend per Share
- -
23.32
13.43
17.67
23.14
6.93
7.25
26.46
0.01
- -
Book Value per Share
30.4
35.39
47.44
66.33
93.24
94.32
116.61
136.29
165.39
60.01
Tangible Book Value per Share
30.39
35.37
47.42
66.33
93.24
94.32
116.61
136.29
165.24
60.01
Basic Weighted Avg Shares
- -
68
68
68
68
68
68
68
68
68
Sales/Revenue/Turnover
- -
10,112
4,725
6,348
13,597
18,544
7,652
6,376
4,963
6,957
Operating Margin (%)
- -
25.59
37.78
46.65
29.84
9.32
38.52
46.8
50.44
39.15
Depreciation Expense
- -
- -
143
180
216
286
282
305
300
- -
Net Income, GAAP
- -
1,687
1,405
2,395
3,398
982
2,310
2,383
1,958
2,290
Effective Tax Rate (%)
- -
23.77
21.07
21.06
20.78
23.36
20.74
20.43
20.3
18.2
Profit Margin (%)
- -
16.68
29.75
37.73
24.99
5.3
30.18
37.37
39.45
32.92
Working Capital
872
699
-557
2,154
1,845
997
227
52
1,049
2,979
LT Debt
- -
- -
58
3,345
3,216
2,933
1,221
338
22
3,600
Total Equity
2,055
2,392
3,207
4,484
6,302
6,376
7,882
9,213
11,180
4,056
Return on Invested Capital (%)
- -
86.01
39.04
35.88
33.7
12.33
21.82
22.35
17.97
32.27
Return on Capital (%)
- -
75.86
42.16
37.37
37.43
11.55
22.97
23.05
18.15
33.46
Return on Common Equity (%)
- -
75.86
50.2
62.29
63.01
15.49
32.4
27.88
19.2
64.31

Capital Structure

RUB

•

in mil. unless spec.
Mar'17
Jun'17
Sep'17
ST Debt
40
51
68
LT Borrowings
1,938
2,130
3,600
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
11,491
11,458
13,655

Working Capital

RUB

•

in mil. unless spec.
Mar'17
Jun'17
Sep'17
Total Current Assets
1,767
2,194
3,296
Cash, Cash Equivalents & STI
1,225
1,538
2,662
Accounts Receivable, Net
210
275
208
Inventories
167
121
119
Total Current Liabilities
358
476
317
Payables & Accruals
- -
- -
- -
ST Debt
40
51
68
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.72%
21.36%
Free Cash Flow
- -
1,295.33%
-23.33%
Net Income, GAAP
- -
18.27%
-17.82%
Sales/Revenue/Turnover
- -
10.6%
-22.16%
Total Cash Common Dividend
- -
26.11%
-99.98%

Semi-annual Revenue

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
6,376
2022
- -
- -
4,963
2023
- -
- -
- -

Semi-annual Earnings Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
35.25
2022
- -
- -
28.97
2023
- -
- -
- -

Semi-annual Dividends Per Share

RUB

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
26.46
2022
- -
- -
0.01
2023
- -
- -
- -

Company Description

CEO
Aleksey Vladimirovich Chemerichko
Full Time Employees
575
Sector
Transportation
Industry
Other transportation
Address
22 Elevatornaya Street Novorossiisk KDA Russian Federation 353909
IPO Date
Dec 15, 2015
Business
PJSC Novorossyisk Grain Plant (NKHP.ME) operates as one of Russia's largest deep-water grain terminals in the port of Novorossiysk, Krasnodar Krai, providing high-tech port transshipment, storage, and processing services for grain crops; its infrastructure includes three elevators with a total simultaneous storage capacity of 250,000 tonnes, rail and motor vehicle grain reception capacities of up to 14,500 tonnes per hour and 1,500 tonnes per hour respectively, and berths accommodating vessels up to 72,000 deadweight tonnes, enabling annual transshipment of 7.1 million tonnes. The company offers grain trading, transport and freight forwarding, warehouse handling, and a three-grade wheat mill producing 150 tonnes per day of prime grade bakery wheat flour, first grade bakery wheat flour, semolina, and cereals packaged in polypropylene bags of 5, 10, 25, and 50 kg or kraft paper bags of 5 and 10 kg, with finished goods delivered to the Krasnodar Territory and exports to the Middle East, Southeast Asia, and the Far East; grain supply regions encompass Krasnodar, Stavropol, Rostov, Volgograd, Voronezh, Lipetsk, Saratov, Oryol, and Samara territories. Founded in 1893 and headquartered at 22 Elevatornaya Street, Novorossiysk, the company serves as an accredited grain keeper and dealer for the National Commodity Exchange, JSC, primarily targeting export markets via water transport while supporting domestic agricultural logistics. As part of the United Grain Company (UGC) group, where UGC holds a 51% stake and Demetra Holding owns 35.36%, PJSC Novorossyisk Grain Plant achieved a record 8.4 million tonnes of grain transshipped in 2024, representing 15% of Russia's total wheat exports that year and marking a 6.3% increase from 2023.