PJSC Center for Cargo Container Traffic TransContainer

    PJSC Center for Cargo Container Traffic TransContainer

    MMOEX:TRCN
    - -
    RUB
    - -
    - -
    7.43P/E
    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
    1,180.28
    1,643.83
    2,232.76
    2,623.09
    2,818.33
    2,669.73
    3,103.97
    3,724.83
    4,718.82
    5,538.7
    6,202.26
    7,448.63
    9,902.57
    10,851.92
    Basic EPS, GAAP
    42.39
    66.79
    275.52
    373.86
    422.06
    267.08
    206.74
    234.71
    470.25
    684.36
    845.64
    911.06
    1,239.1
    1,156.26
    Free Cash Flow per Basic Share
    -72.33
    -29.58
    107.53
    105.96
    36.41
    123.61
    121.52
    282.82
    102.84
    307.6
    -371.94
    698.25
    -457.58
    -302.49
    Dividend per Share
    19.29
    0.14
    3.83
    88.58
    85.42
    81.56
    71.13
    349.45
    46.78
    293.06
    634.91
    2,866.04
    896.02
    680.11
    Book Value per Share
    1,327.31
    1,394.48
    1,652.85
    1,916.12
    2,265.53
    2,573.36
    2,642.59
    2,483.59
    2,905.19
    3,314.99
    3,485.77
    1,619.96
    1,969.44
    2,159.8
    Tangible Book Value per Share
    1,319.97
    1,388.36
    1,590.31
    1,857.96
    2,254.73
    2,558.02
    2,624.63
    2,462.72
    2,877.56
    3,295.63
    3,470.01
    1,605.35
    1,950.8
    2,159.8
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    Sales/Revenue/Turnover
    16,400
    22,841
    30,876
    36,365
    39,164
    36,565
    42,505
    51,483
    65,567
    76,959
    86,179
    103,497
    137,594
    150,785
    Operating Margin (%)
    8.71
    8.5
    18.57
    20.41
    16.64
    9.64
    6.16
    6.51
    11.11
    13.25
    17.3
    14.81
    18.39
    17.47
    Depreciation Expense
    2,250
    2,237
    2,577
    2,740
    1,943
    2,462
    2,470
    2,528
    2,668
    2,927
    3,473
    4,569
    5,792
    6,345
    Net Income, GAAP
    589
    928
    3,810
    5,183
    5,865
    3,658
    2,831
    3,244
    6,534
    9,509
    11,750
    12,659
    17,217
    16,066
    Effective Tax Rate (%)
    23.31
    30.85
    23.6
    23.08
    18.71
    22.29
    20.21
    20.47
    20.04
    20.61
    23.68
    21.95
    17.72
    17.43
    Profit Margin (%)
    3.59
    4.06
    12.34
    14.25
    14.98
    10
    6.66
    6.3
    9.97
    12.36
    13.63
    12.23
    12.51
    10.65
    Working Capital
    -2,580
    13
    1,797
    -2,076
    1,135
    1,384
    688
    2,634
    2,263
    7,727
    6,278
    -2,469
    -48,966
    -22,521
    LT Debt
    2,635
    6,368
    8,316
    3,399
    6,679
    5,798
    3,870
    6,357
    4,987
    10,980
    19,111
    56,145
    31,828
    64,660
    Total Equity
    18,443
    19,376
    23,928
    27,561
    31,479
    35,245
    36,187
    34,509
    40,367
    46,061
    48,434
    22,509
    27,365
    30,010
    Return on Invested Capital (%)
    4.61
    5.2
    14.61
    16.15
    13.69
    6.63
    4.92
    6.17
    12.78
    15.35
    17.56
    14.49
    19.53
    18
    Return on Capital (%)
    5.54
    5.89
    14.73
    16.49
    16.59
    10.16
    7.71
    8.49
    15.57
    19.61
    19.67
    17.17
    20.45
    19.44
    Return on Common Equity (%)
    3.22
    4.91
    18
    20.9
    20.19
    10.96
    7.93
    9.18
    17.45
    22
    24.87
    35.69
    69.04
    54.73

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    ST Debt
    59,207
    70,795
    43,908
    LT Borrowings
    25,481
    18,986
    56,699
    LT Finance Leases
    6,347
    6,794
    7,961
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    119,426
    119,426
    119,426

    Working Capital

    RUB

    •

    in mil. unless spec.
    Dec'21
    Mar'22
    Jun'22
    Total Current Assets
    25,688
    33,276
    35,727
    Cash, Cash Equivalents & STI
    7,361
    8,349
    11,178
    Accounts Receivable, Net
    5,415
    8,186
    7,904
    Inventories
    429
    675
    190
    Total Current Liabilities
    74,654
    86,051
    58,248
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    59,207
    70,795
    43,908
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.37%
    0.86%
    21.57%
    Free Cash Flow
    -23.75%
    -107.71%
    -165.53%
    Net Income, GAAP
    21.78%
    42.85%
    36.01%
    Sales/Revenue/Turnover
    16.6%
    21.95%
    32.94%
    Total Cash Common Dividend
    343.01%
    167.85%
    -68.74%

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    30,780
    35,349
    34,717
    36,748
    137,594
    2022
    39,854
    39,466
    51,792
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    242.83
    409
    404.9
    - -
    1,239.1
    2022
    351.07
    228.5
    514.08
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    331.06
    - -
    896.02
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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