Tuchkovskiy complex of construction materials

    Tuchkovskiy complex of construction materials

    MMOEX:TUCH
    - -
    RUB
    - -
    - -
    81.21P/E
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    4.98
    5.56
    - -
    - -
    6.32
    6.3
    5.32
    8.17
    4.48
    3.92
    3.3
    6.05
    - -
    3.49
    Basic EPS, GAAP
    0.08
    0.08
    - -
    - -
    0.22
    0.21
    1.32
    0.14
    0.01
    -1.16
    -0.52
    0.31
    - -
    -0.79
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    -0.53
    -0.03
    - -
    -0.26
    -0.06
    - -
    - -
    -0.1
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.31
    0.31
    - -
    - -
    0.76
    0.98
    2.31
    2.44
    1.11
    -0.05
    -0.48
    -0.17
    - -
    1.56
    Tangible Book Value per Share
    0.46
    0.46
    - -
    - -
    0.91
    1.13
    2.46
    2.6
    2.24
    2.84
    2.17
    2.49
    - -
    1.7
    Basic Weighted Avg Shares
    40
    40
    - -
    - -
    40
    40
    40
    40
    40
    40
    40
    40
    - -
    40
    Sales/Revenue/Turnover
    198
    221
    175
    199
    252
    251
    212
    326
    179
    156
    131
    241
    107
    139
    Operating Margin (%)
    2.91
    0.1
    0.73
    4.9
    6.96
    7.61
    3.18
    -0.45
    -10.47
    -37.45
    -28.64
    7.64
    -36.15
    -40.06
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    3
    3
    3
    9
    9
    9
    52
    6
    - -
    -46
    -21
    13
    -20
    -31
    Effective Tax Rate (%)
    41.89
    32.51
    27.2
    24.89
    25.75
    27.49
    2.21
    28.42
    12.99
    - -
    - -
    24.05
    - -
    - -
    Profit Margin (%)
    1.58
    1.44
    1.69
    4.46
    3.43
    3.4
    24.75
    1.72
    0.19
    -29.54
    -15.64
    5.2
    -18.77
    -22.58
    Working Capital
    -9
    -7
    - -
    -18
    -26
    -14
    -1
    17
    19
    -36
    -43
    -28
    -47
    -17
    LT Debt
    - -
    2
    - -
    2
    14
    8
    8
    - -
    - -
    3
    - -
    - -
    - -
    - -
    Total Equity
    18
    18
    21
    30
    36
    45
    98
    104
    90
    114
    87
    99
    81
    68
    Return on Invested Capital (%)
    12.49
    0.57
    4.31
    25.9
    25.85
    21.71
    7.85
    -0.99
    -16.55
    - -
    - -
    14.49
    - -
    - -
    Return on Capital (%)
    23.55
    26.84
    20.84
    42.13
    23.75
    20.58
    73.29
    5.87
    0.47
    - -
    - -
    -133.7
    - -
    - -
    Return on Common Equity (%)
    29.56
    26.25
    21.66
    45.33
    31.78
    24.73
    80.21
    5.93
    0.47
    - -
    - -
    - -
    - -
    -39.49

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Mar'17
    Jun'17
    Sep'17
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    40
    40
    Market Capitalization
    102
    147
    423

    Working Capital

    RUB

    •

    in mil. unless spec.
    Mar'17
    Jun'17
    Sep'17
    Total Current Assets
    - -
    38
    35
    Cash, Cash Equivalents & STI
    - -
    9
    2
    Accounts Receivable, Net
    - -
    16
    7
    Inventories
    - -
    10
    11
    Total Current Liabilities
    - -
    45
    51
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.5%
    -2.85%
    -18.3%
    Free Cash Flow
    - -
    - -
    -40.5%
    Net Income, GAAP
    -1,384.27%
    -2,892.75%
    -260.53%
    Sales/Revenue/Turnover
    3.29%
    -9.08%
    -55.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    14
    47
    - -
    - -
    131
    2019
    - -
    - -
    - -
    - -
    241
    2020
    - -
    - -
    - -
    - -
    107

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    -0.38
    - -
    - -
    - -
    -0.52
    2019
    - -
    - -
    - -
    - -
    0.31
    2020
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -

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