Rostelecom

Rostelecom

42.33
RUB
-0.43
(-1.01%)
10.16P/E
Nov 05Next Earn
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
83.1
89.14
101.13
111.24
127.54
131.21
131.94
132.71
135.73
140.99
205.45
174.18
- -
173.12
Basic EPS, GAAP
8.2
9.8
14.32
12.14
9.35
16.47
6.19
5.24
6.09
6.23
8.72
7.43
- -
8.52
Free Cash Flow per Basic Share
12.84
10.5
0.87
33.32
33.56
34.91
35.88
29.97
31.9
34.01
60.86
0.26
- -
1.38
Dividend per Share
1.92
4.53
0.04
4.2
2.28
3.2
3.41
5.93
5.42
5.08
5.07
5.31
- -
-0.02
Book Value per Share
223.86
245.7
90.34
88.87
82.74
108.98
109.97
108.79
109.43
107.93
89.42
53.71
55.93
55.93
Tangible Book Value per Share
190.28
187.99
60.01
58.31
55.63
82.57
82.78
81.54
82.83
79.06
35.59
11.61
11.47
11.47
Basic Weighted Avg Shares
3,185
3,113
2,981
2,888
2,554
2,278
2,254
2,241
2,250
2,271
2,316
3,140
- -
3,351
Sales/Revenue/Turnover
264,645
277,497
301,494
321,251
325,704
298,937
297,355
297,446
305,329
320,239
475,752
546,889
580,092
580,092
Operating Margin (%)
25.08
18.9
20.5
17.42
14.47
13.55
12.55
12.8
11.56
10.45
11.93
12.2
10.89
10.89
Depreciation Expense
51,344
56,604
57,524
64,729
68,414
60,635
60,599
55,589
56,628
60,329
104,062
119,702
140,059
140,059
Net Income, GAAP
26,125
30,509
42,701
35,064
23,872
37,520
13,944
11,751
13,697
14,154
20,181
23,326
28,549
28,549
Effective Tax Rate (%)
23.51
24.89
20.2
19.97
24.87
35.36
14.48
27.7
25.68
22.77
20.13
25.45
22.01
22.01
Profit Margin (%)
9.87
10.99
14.16
10.91
7.33
12.55
4.69
3.95
4.49
4.42
4.24
4.27
4.92
4.92
Working Capital
-24,207
-48,931
-76,563
-75,487
21,840
-46,311
-62,893
-65,188
-24,185
-49,597
-129,399
-78,109
-123,398
-123,398
LT Debt
67,092
92,405
91,851
150,907
184,600
137,872
126,620
124,510
166,660
191,226
343,727
458,798
445,858
445,858
Total Equity
217,411
221,498
272,718
255,966
199,756
245,227
249,664
248,633
249,364
250,932
214,070
217,749
227,402
227,402
Return on Invested Capital (%)
25.79
11.21
12.06
9.77
7.98
6.14
7.31
6.31
5.98
5.64
8.03
7.19
6.45
6.45
Return on Capital (%)
19.47
11.24
13.06
10.38
7.97
11.08
6.28
5.41
5.97
5.73
8.04
6.86
7.14
7.14
Return on Common Equity (%)
18.87
13.9
17.56
13.48
10.57
17.15
5.73
4.8
5.59
5.74
8.84
11.97
15.53
15.53

Capital Structure

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
88,883
81,920
122,874
LT Borrowings
336,925
359,053
342,136
LT Finance Leases
105,184
103,000
103,722
Preferred Equity and Hybrid Capital
- -
- -
24
Shares Outstanding
3,353
3,353
3,352
Market Capitalization
342,038
303,542
290,251

Working Capital

RUB

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
139,928
156,327
167,877
Cash, Cash Equivalents & STI
37,143
41,486
61,790
Accounts Receivable, Net
62,016
67,635
54,370
Inventories
11,648
13,474
12,572
Total Current Liabilities
251,006
229,731
291,275
Payables & Accruals
- -
- -
- -
ST Debt
88,883
81,920
122,874
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.16%
-1.52%
4.43%
Free Cash Flow
404.05%
94.82%
476.59%
Net Income, GAAP
2.92%
20.09%
22.39%
Sales/Revenue/Turnover
7.63%
15.42%
6.07%
Total Cash Common Dividend
1,044.03%
6.17%
0.8%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
110,225
80,160
83,727
94,867
475,752
2020
121,613
127,279
134,988
163,009
546,889
2021
131,958
138,589
141,213
168,332
580,092

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
3.28
- -
- -
- -
8.72
2020
2.81
- -
- -
- -
7.43
2021
3.46
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
2.49
- -
- -
- -
5.07
2020
- -
- -
- -
- -
5.31
2021
- -
- -
- -
- -
- -

Company Description

CEO
Mikhail Eduardovitch Oseevskiy
Full Time Employees
7,058
Sector
Communications
Industry
Major telecommunications
Address
30 (building 1), Goncharnaya st Moscow MC Russian Federation 115172
IPO Date
Sep 1, 1995
Business
PJSC Rostelecom operates as Russia's largest integrated digital services and products provider across all segments of the telecommunications market; it delivers high-speed broadband internet access to 12.4 million fibre users, pay TV services, mobile communications to over 48 million customers via partnerships including Tele2 operations, and partners with platforms such as Wink, Russia's second-largest OTT service by paying subscribers; the company also provides advanced solutions in e-government systems, cybersecurity, data centres and cloud computing including those for Beeline and MTS, biometrics via the Unified Biometric System, digital healthcare, education, housing and utility services, video surveillance, smart home technologies, telemedicine, emergency response systems like System-112, and import-substitution telecommunications equipment and software. Founded in 1992 and headquartered at 30 Building 1 Goncharnaya Street in Moscow, PJSC Rostelecom maintains nationwide operations interconnecting regional networks for long-distance and international connectivity via extensive fibre-optic backbone, backhaul, access networks including FTTB and GPON, satellite systems in Siberia and the Far East, and cellular infrastructure supporting 2G/GSM, 3G/4G/LTE, LTE private networks, Nb-IoT, MVNO/MVNE platforms, messaging VAS, DPI traffic analysis, billing, M2M/IoT device management, NGN/IMS fixed networks, VoIP gateways, IP PBX, and video conferencing; it serves millions of households, state authorities, private enterprises, and other telecom operators as the primary long-distance interconnect provider. Recent developments include presidential approval in May 2024 for a subsidiary to acquire Nokia's 49% stake in their 2018 joint venture RTC-Network Technologies focused on 5G and IoT technologies, enhancing domestic capabilities amid import substitution; earlier strategic moves encompassed full consolidation of Tele2 Russia assets, acquisition of DataLine as Russia's second-largest data centre provider, and VTB Bank's 2020 investment of RUB 35 billion for a 44.8% stake in RTK-DC to expand data centre and cloud services; the company continues advancing digital clusters under Strategy 2025, including social bonds placement in 2024 and ongoing regional digital projects.