Stocks
Community Trust Bancorp Financial Statements () |
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| Community Trust Bancorpsmart-lab.ru | % | 2016 | 2017 | 2018 | 2019 | 2020 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2017 | 20.02.2018 | 19.02.2019 | 24.02.2020 | 22.02.2021 | 03.05.2021 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 925 | 2 855 | 2 808 | 2 753 | 2 521 | 2 645 | |||
| Operating Income, bln rub | 384.4 | 271.7 | 199.1 | 183.3 | 243.3 | 276.4 | ||||
| EBITDA, bln rub | ? | 521.0 | 414.9 | 289.4 | 287.0 | 371.3 | 418.0 | |||
| Net profit, bln rub | ? | 248.4 | 95.4 | 76.6 | 96.4 | 142.8 | 176.4 | |||
| OCF, bln rub | ? | 309.8 | 176.8 | 254.3 | 290.6 | 459.1 | 533.3 | |||
| CAPEX, bln rub | ? | 175.4 | 197.2 | 193.3 | 202.7 | 151.2 | 153.9 | |||
| FCF, bln rub | ? | 134.4 | -20.4 | 61.0 | 87.9 | 307.9 | 379.5 | |||
| Dividend payout, bln rub | 22.8 | 21.9 | 21.1 | 21.1 | 21.1 | 21.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 9.19% | 23.0% | 27.6% | 21.9% | 14.8% | 12.0% | ||||
| OPEX, bln rub | 268.0 | 244.8 | 244.2 | 250.0 | 244.5 | 264.5 | ||||
| Cost of production, bln rub | 2 273 | 2 338 | 2 365 | 2 319 | 2 033 | 2 104 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 26.6 | 32.0 | 32.2 | 31.2 | 22.7 | 22.8 | ||||
| Assets, bln rub | 2 619 | 2 608 | 2 634 | 2 802 | 2 972 | 2 957 | ||||
| Net Assets, bln rub | ? | 1 130 | 1 186 | 1 232 | 1 328 | 1 411 | 1 401 | |||
| Debt, bln rub | 299.5 | 297.4 | 296.0 | 319.4 | 347.1 | 332.1 | ||||
| Cash, bln rub | 504.4 | 371.7 | 356.3 | 391.3 | 679.3 | 460.4 | ||||
| Net debt, bln rub | -204.9 | -74.3 | -60.2 | -71.9 | -332.2 | -128.3 | ||||
| Ordinary share price, rub | 38.9 | 35.4 | 32.3 | 28.8 | 40.5 | 56.0 | ||||
| Number of ordinary shares, mln | 54.5 | 52.2 | 50.6 | 50.4 | 50.7 | 50.4 | ||||
| Market cap, bln rub | 2 117 | 1 845 | 1 636 | 1 448 | 2 055 | 2 824 | ||||
| EV, bln rub | ? | 1 912 | 1 771 | 1 576 | 1 376 | 1 723 | 2 696 | |||
| Book value, bln rub | 937 | 998 | 1 093 | 1 198 | 1 296 | 1 288 | ||||
| EPS, rub | ? | 4.56 | 1.83 | 1.51 | 1.91 | 2.81 | 3.50 | |||
| FCF/share, rub | 2.47 | -0.39 | 1.21 | 1.74 | 6.07 | 7.52 | ||||
| BV/share, rub | 17.2 | 19.1 | 21.6 | 23.8 | 25.5 | 25.5 | ||||
| EBITDA margin, % | ? | 17.8% | 14.5% | 10.3% | 10.4% | 14.7% | 15.8% | |||
| Net margin, % | ? | 8.49% | 3.34% | 2.73% | 3.50% | 5.66% | 6.67% | |||
| FCF yield, % | ? | 6.35% | -1.10% | 3.73% | 6.07% | 15.0% | 13.4% | |||
| ROE, % | ? | 22.0% | 8.05% | 6.21% | 7.26% | 10.1% | 12.6% | |||
| ROA, % | ? | 9.48% | 3.66% | 2.91% | 3.44% | 4.81% | 5.97% | |||
| P/E | ? | 8.52 | 19.3 | 21.4 | 15.0 | 14.4 | 16.0 | |||
| P/FCF | 15.8 | -90.7 | 26.8 | 16.5 | 6.67 | 7.44 | ||||
| P/S | ? | 0.72 | 0.65 | 0.58 | 0.53 | 0.82 | 1.07 | |||
| P/BV | ? | 2.26 | 1.85 | 1.50 | 1.21 | 1.59 | 2.19 | |||
| EV/EBITDA | ? | 3.67 | 4.27 | 5.44 | 4.80 | 4.64 | 6.45 | |||
| Debt/EBITDA | -0.39 | -0.18 | -0.21 | -0.25 | -0.89 | -0.31 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 6.00% | 6.91% | 6.88% | 7.36% | 6.00% | 5.82% | ||||
| Community Trust Bancorp shareholders | ||||||||||
