PJSC Novorossyisk Grain Plant

PJSC Novorossyisk Grain Plant

NKHP.ME
PJSC Novorossyisk Grain PlantRU flagMoscow Stock Exchange
349.00
RUB
-1.00
- -
23.59BMarket Cap
PJSC Novorossyisk Grain Plant
NKHP.ME
(Moscow Stock Exchange)

Recent

price

349.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
149.59
69.89
93.9
201.15
274.33
113.2
94.32
73.42
102.92
Revenue per Share
- -
24.96
20.79
35.43
50.27
14.53
34.17
35.25
28.97
33.88
Basic EPS, GAAP
- -
- -
-11.94
14.15
7.21
0.97
66.22
26.07
19.99
- -
Free Cash Flow per Basic Share
- -
23.32
13.43
17.67
23.14
6.93
7.25
26.46
0.01
- -
Dividend per Share
- -
34.17
47.44
66.33
93.24
94.32
116.61
136.29
165.39
58.8
Book Value per Share
- -
35.37
47.42
66.33
93.24
94.32
116.61
136.29
165.24
60.01
Tangible Book Value per Share
- -
68
68
68
68
68
68
68
68
68
Basic Weighted Avg Shares
- -
10,112
4,725
6,348
13,597
18,544
7,652
6,376
4,963
6,957
Sales/Revenue/Turnover
- -
25.59
37.78
46.65
29.84
9.32
38.52
46.8
50.44
39.15
Operating Margin (%)
- -
- -
143
180
216
286
282
305
300
- -
Depreciation Expense
- -
1,687
1,405
2,395
3,398
982
2,310
2,383
1,958
2,290
Net Income, GAAP
- -
23.77
21.07
21.06
20.78
23.36
20.74
20.43
20.3
18.2
Effective Tax Rate (%)
- -
16.68
29.75
37.73
24.99
5.3
30.18
37.37
39.45
32.92
Profit Margin (%)
872
699
-557
2,154
1,845
997
227
52
1,049
2,979
Working Capital
- -
- -
58
3,345
3,216
2,933
1,221
338
22
3,600
LT Debt
2,055
2,392
3,207
4,484
6,302
6,376
7,882
9,213
11,180
4,056
Total Equity
- -
86.01
39.04
35.88
33.7
12.33
21.82
22.35
17.97
32.27
Return on Invested Capital (%)
- -
78.83
42.66
37.37
37.43
11.55
22.97
23.05
18.15
33.86
Return on Capital (%)
- -
78.83
50.95
62.29
63.01
15.49
32.4
27.88
19.2
65.83
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
6,376
2022
- -
- -
- -
- -
4,963
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
35.25
2022
- -
- -
- -
- -
28.97
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
26.46
2022
- -
- -
- -
- -
0.01
2023
- -
- -
- -
- -
- -
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.