Community Trust Bancorp Financial Statements () |
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Community Trust Bancorpsmart-lab.ru | % | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 | 2021Q1 | LTM ? | |||
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Report date | 07.05.2020 | 03.08.2020 | 29.10.2020 | 22.02.2021 | 03.05.2021 | 03.05.2021 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 531.7 | 496.3 | 764.9 | 728.3 | 655.8 | 2 645 | |||
Operating Income, bln rub | 4.70 | 6.79 | 171.5 | 60.3 | 37.8 | 276.4 | ||||
EBITDA, bln rub | ? | 30.6 | 40.0 | 208.0 | 92.8 | 77.3 | 418.0 | |||
Net profit, bln rub | ? | -11.6 | -6.22 | 122.6 | 38.0 | 22.1 | 176.4 | |||
OCF, bln rub | ? | -114.4 | 130.4 | 229.9 | 213.2 | -40.2 | 533.3 | |||
CAPEX, bln rub | ? | 54.8 | 17.4 | 24.4 | 54.6 | 57.5 | 153.9 | |||
FCF, bln rub | ? | -169.2 | 113.0 | 205.5 | 158.7 | -97.7 | 379.5 | |||
Dividend payout, bln rub | 5.28 | 5.28 | 5.29 | 5.29 | 5.30 | 21.2 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 4.31% | 13.9% | 24.0% | 12.0% | ||||
OPEX, bln rub | 51.2 | 58.9 | 65.8 | 68.7 | 71.2 | 264.5 | ||||
Cost of production, bln rub | 475.8 | 430.6 | 527.6 | 599.3 | 546.9 | 2 104 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 5.01 | 6.51 | 5.40 | 5.79 | 5.13 | 22.8 | ||||
Assets, bln rub | 2 833 | 2 881 | 2 880 | 2 972 | 2 957 | 2 957 | ||||
Net Assets, bln rub | ? | 1 196 | 1 197 | 1 349 | 1 411 | 1 401 | 1 401 | |||
Debt, bln rub | 330.7 | 408.9 | 335.0 | 347.1 | 332.1 | 332.1 | ||||
Cash, bln rub | 433.4 | 541.4 | 546.4 | 679.3 | 460.4 | 460.4 | ||||
Net debt, bln rub | -102.7 | -132.5 | -211.4 | -332.2 | -128.3 | -128.3 | ||||
Ordinary share price, rub | 16.3 | 27.6 | 31.7 | 40.5 | 56.0 | 56.0 | ||||
Number of ordinary shares, mln | 50.2 | 50.3 | 50.3 | 50.4 | 50.4 | 50.4 | ||||
Market cap, bln rub | 819 | 1 388 | 1 595 | 2 041 | 2 824 | 2 824 | ||||
EV, bln rub | ? | 716 | 1 256 | 1 384 | 1 708 | 2 696 | 2 696 | |||
Book value, bln rub | 1 069 | 1 074 | 1 229 | 1 296 | 1 288 | 1 288 | ||||
EPS, rub | ? | -0.23 | -0.12 | 2.44 | 0.75 | 0.44 | 3.50 | |||
FCF/share, rub | -3.37 | 2.25 | 4.08 | 3.15 | -1.94 | 7.52 | ||||
BV/share, rub | 21.3 | 21.4 | 24.4 | 25.7 | 25.5 | 25.5 | ||||
EBITDA margin, % | ? | 5.75% | 8.06% | 27.2% | 12.7% | 11.8% | 15.8% | |||
Net margin, % | ? | -2.18% | -1.25% | 16.0% | 5.22% | 3.36% | 6.67% | |||
FCF yield, % | ? | 9.15% | 17.0% | 25.5% | 15.1% | 13.4% | 13.4% | |||
ROE, % | ? | 6.51% | 5.24% | 11.6% | 10.1% | 12.6% | 12.6% | |||
ROA, % | ? | 2.75% | 2.18% | 5.42% | 4.81% | 5.97% | 5.97% | |||
P/E | ? | 10.5 | 22.1 | 10.2 | 14.3 | 16.0 | 16.0 | |||
P/FCF | 10.9 | 5.88 | 3.92 | 6.63 | 7.44 | 7.44 | ||||
P/S | ? | 0.31 | 0.56 | 0.63 | 0.81 | 1.07 | 1.07 | |||
P/BV | ? | 0.77 | 1.29 | 1.30 | 1.57 | 2.19 | 2.19 | |||
EV/EBITDA | ? | 2.77 | 5.25 | 3.79 | 4.60 | 6.45 | 6.45 | |||
Debt/EBITDA | -0.40 | -0.55 | -0.58 | -0.89 | -0.31 | -0.31 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
CAPEX/Revenue, % | 10.3% | 3.50% | 3.19% | 7.50% | 8.77% | 5.82% | ||||
Community Trust Bancorp shareholders |