People's United Financial Financial Statements (PBCT)
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Report date
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31.12.2019 |
02.03.2020 |
01.03.2021 |
30.03.2021 |
01.03.2022 |
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01.03.2022 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 843 |
1 843 |
1 993 |
1 993 |
1 893 |
|
1 893 |
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Operating Income, bln rub |
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|
1 121 |
1 121 |
587.8 |
587.8 |
859.4 |
|
859.4 |
|
EBITDA, bln rub |
? |
|
1 195 |
1 195 |
672.0 |
672.0 |
896.4 |
|
929.5 |
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Net profit, bln rub |
? |
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520.4 |
520.4 |
219.6 |
219.6 |
604.9 |
|
604.9 |
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OCF, bln rub |
? |
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240.8 |
240.8 |
842.9 |
842.9 |
465.0 |
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465.0 |
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CAPEX, bln rub |
? |
|
67.7 |
67.7 |
45.8 |
45.8 |
0.000 |
|
24.2 |
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FCF, bln rub |
? |
|
173.1 |
173.1 |
797.1 |
797.1 |
465.0 |
|
440.8 |
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Dividend payout, bln rub
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288.9 |
0.000 |
0.000 |
318.2 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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55.5% |
0.00% |
0.00% |
144.9% |
0.00% |
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0 |
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OPEX, bln rub |
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|
722.2 |
722.2 |
1 405 |
1 405 |
1 033 |
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1 033 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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468.8 |
468.8 |
239.2 |
239.2 |
102.2 |
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102.2 |
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Assets, bln rub |
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58 590 |
58 590 |
63 092 |
63 092 |
64 642 |
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64 642 |
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Net Assets, bln rub |
? |
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7 947 |
7 947 |
7 603 |
7 603 |
7 902 |
|
7 902 |
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Debt, bln rub |
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4 432 |
4 432 |
1 855 |
1 855 |
1 555 |
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1 555 |
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Cash, bln rub |
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4 365 |
4 365 |
9 017 |
9 017 |
17 233 |
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17 233 |
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Net debt, bln rub |
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66.4 |
66.4 |
-7 162 |
-7 162 |
-15 678 |
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-15 678 |
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Ordinary share price, rub |
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16.9 |
16.9 |
12.9 |
12.9 |
17.8 |
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20.0 |
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Number of ordinary shares, mln |
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242.7 |
397.2 |
422.6 |
242.7 |
425.5 |
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418.3 |
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Market cap, bln rub |
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4 102 |
6 712 |
5 464 |
3 139 |
7 582 |
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8 366 |
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EV, bln rub |
? |
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4 169 |
6 778 |
-1 699 |
-4 024 |
-8 096 |
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-7 312 |
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Book value, bln rub |
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4 662 |
4 662 |
4 752 |
4 752 |
7 902 |
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7 902 |
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EPS, rub |
? |
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2.14 |
1.31 |
0.52 |
0.90 |
1.42 |
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1.45 |
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FCF/share, rub |
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0.71 |
0.44 |
1.89 |
3.28 |
1.09 |
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1.05 |
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BV/share, rub |
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19.2 |
11.7 |
11.2 |
19.6 |
18.6 |
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18.9 |
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EBITDA margin, % |
? |
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64.8% |
64.8% |
33.7% |
33.7% |
47.4% |
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49.1% |
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Net margin, % |
? |
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28.2% |
28.2% |
11.0% |
11.0% |
32.0% |
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32.0% |
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FCF yield, % |
? |
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4.22% |
2.58% |
14.6% |
25.4% |
6.13% |
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5.27% |
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ROE, % |
? |
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6.55% |
6.55% |
2.89% |
2.89% |
7.66% |
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7.66% |
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ROA, % |
? |
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0.89% |
0.89% |
0.35% |
0.35% |
0.94% |
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0.94% |
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P/E |
? |
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7.88 |
12.9 |
24.9 |
14.3 |
12.5 |
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13.8 |
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P/FCF |
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23.7 |
38.8 |
6.85 |
3.94 |
16.3 |
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19.0 |
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P/S |
? |
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2.23 |
3.64 |
2.74 |
1.58 |
4.01 |
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4.42 |
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P/BV |
? |
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0.88 |
1.44 |
1.15 |
0.66 |
0.96 |
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1.06 |
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EV/EBITDA |
? |
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3.49 |
5.67 |
-2.53 |
-5.99 |
-9.03 |
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-7.87 |
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Debt/EBITDA |
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0.06 |
0.06 |
-10.7 |
-10.7 |
-17.5 |
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-16.9 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.67% |
3.67% |
2.30% |
2.30% |
0.00% |
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1.28% |
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| People's United Financial shareholders |
