Community Trust Bancorp Financial Statements ()
|
|
|
|
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 |
