C.P. Pokphand Co. Ltd.

OTC

CPKPF

Stock

Yield per half year: +40%
Dividend yield: 9.35%
Sector: Consumer Staples

Reporting C.P. Pokphand Co. Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд $						3.04	2.03	2.03	2.03	3.46	3.46
Выручка, млрд $		5.41	5.62	5.13	5.28	5.64	6.71	6.96	4.33	4.44	4.58
Чистая прибыль, млрд $		0.186	0.251	0.268	0.26	0.042	0.282	0.346	2.16	0.1461	2
EV, млрд $						4.42	3.43	3.34	2.62	4.61	4.61
EBIT, млрд $		0.2476	0.3583	0.3922	0.5814	0.0891	0.4457	0.41	0.9433
EBITDA, млрд $					0.581	0.293	0.782	0.956	1.3	0.7286	0.926
Баланс стоимость, млрд $		1.04	1.17	1.07	1.12	1.24	1.36	1.55	3.55
FCF, млрд $	-0.075	-0.063	-0.019	0.16	0.091	-0.334	0.003	0.222	0.573		0.316
Операционный денежный поток, млрд $		0.217	0.3077	0.4925	0.3051	-0.033	0.2432	0.5975	1.02
Операционная прибыль, млрд $	0.294	0.256	0.376	0.4	0.422	0.101	0.555	0.683	0.962		0.831
Операционные расходы, млрд $		5.17	5.15	4.74	4.86	5.54	6.15	6.28	3.37
CAPEX, млрд $	0.179	0.28	0.326	0.333	0.214	0.301	0.241	0.375	0.45		0.366

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Выручка, млрд $							1.57	1.67	13.71	15.43	15.07	16.33	18.56		8.78	9.1	7.79
Чистая прибыль, млрд $							0.0417	0.0408	0.49	2.35	1.46	2.02	1.88		1.51	0.4467	-1.54
EBIT, млрд $						0.224	0.1373	0.0883	0.0762	0.2592		0.3015	0.3043		0.2195	0.1453	-0.0028
EBITDA, млрд $									1.07	2.55	2.81	2.77	2.86		2.1	1.59	0.4593
Баланс стоимость, млрд $				1.28	1.27	1.34	1.41	1.33	1.3	1.55		1.72		3.55		3.5
FCF, млрд $											0	0	0		0
Операционная прибыль, млрд $					0.1778	0.224	0.1373	0.0883	0.0762	0.2592	0	0	0		0
Операционные расходы, млрд $	1.41	1.51	1.42	0.0078	1.63	1.51	1.43	1.58	1.68	1.71
CAPEX, млрд $									0.47	0.4	0.47	0.43	0.5		0.401	0.4622	0.4807

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд $	0.3741	0.2871	0.2882	0.2689	0.3021	0.4081	0.4247	0.5375	0.3084	0.3084
Short Term Investments $	0.1067	0.1951	0.2158	0.1511	0.0153	0.0152	0.0023	0.0016
Long term investments $	0.1754	0.1577	0.0763	0.1363	0.1908	0.1609	0.1797
Total Receivables $	0.1843	0.2233	0.205	0.275	0.399	0.451	0.3543	0.2686
Total Current Assets $	1.61	1.68	1.6	1.71	1.91	2.3	2.32	2.02
Чистые активы, млрд $	0.8193	1.07	1.18	1.4	1.75	1.78	2.41	2.01
Активы, млрд $	2.76	3.15	3.13	3.63	4.23	4.61	5.35	6.6		6.6
Short Term Debt $	0.9791	0.5159					1.17
Long Term Debt $	0.4427	0.6093	0.6201	1.05	0.9893	0.8241	0.56	0.8296
Задолженность, млрд $	1.51	1.77	1.81	2.21	2.72	2.91	3.38	2.56		2.56
Чистый долг, млрд $					1.4	1.42	1.31	0.6
Долг, млрд $	1.42	1.13			1.69	1.81	1.73	1.14	1.89	1.89
Interest income $				0.0091	0.0142	0.0156	0.0118	0.0119
Расходы на обслуживание долга $						0.1424	0.1047	0.102
Чист. проц. доходы, млрд $				-0.0264	-0.0444	-0.0647	-0.1306	-0.0928
Goodwill $	0.039	0.0393	0.0376	0.0351	0.0375	0.0355	0.035
Себестоимость, млрд $	4.71	4.64	4.22	4.38	5.02	5.57	5.63	3.05
Товарно материальные запасы $	0.8865	0.8838	0.7939	0.86	0.964	0.6291	0.7534	0.4092

	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Наличность, млрд $													0.4357	3.8	3.43	5.56	5.04	6.29	0.5359	3.97	3.3	2.39
Short Term Investments $									0.0355	0.059	0.0242	0.0221	0.003	0.0108	0.0023		0.0098		0.0016		0.000332
Long term investments $						0.1694	0.1908	0.2046	0.1744	0.1557	0.1609	0.1758	0.1743	0.1692	0.1797
Total Receivables $													0.3896	0.3427	0.3543	0.2887	0.4192	0.3749	0.2686	0.149	0.2628	0.1938
Total Current Assets $													2.53	2.44	2.32	2.57	2.62	2.92	2.02	2.1	2.08	2.06
Чистые активы, млрд $													2.23	2.25	2.41	2.45	2.6	2.72	2.01	2.03	2.11	2.12
Активы, млрд $									4.5	4.43	4.61	5.18	5.33	5.24	5.35		5.81		6.6		6.71
Short Term Debt $	1.14	1.29	1.43	1.55	1.23	0.6311	0.6977	0.8298						1.3	1.17
Long Term Debt $									0.9419	1.03	0.8241	0.8337	0.7161	0.7117	0.56		0.5554		0.8296		0.8573
Задолженность, млрд $									2.9	2.84	2.91	3.41	3.67	3.61	3.38		3.59		2.56		2.75
Чистый долг, млрд $																	1.3		0.6		0.6534
Долг, млрд $							1.69	1.85						18.52	17.44	18.39	18.89	17.69		9.1	10.62	12.95
Расходы на обслуживание долга $						0.0217	0.0187	0.0195	0.0205	0.0267	0.0196	0.0336	0.0365	0.0457	0.0327
Goodwill $							0.0375	0.0389	0.0368	0.0355	0.0355	0.0363	0.0355	0.0341	0.035		0.0345
Себестоимость, млрд $						1.27	1.37	1.28	1.46	1.47	1.35	1.28	1.42	1.51	1.52
Товарно материальные запасы $													0.6998	1.16	1.33	1.24	1.37	1.43	1.05	1.15	1.23	1.29

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	0.01	0.01	0.01	0.01	-0.002	0.01	0.01	0.03	0.065			0.02
Цена акции ао			0.11	0.1	0.12	0.08	0.08	0.08	0.09	0.14	0.14	0.14
Число акций ао, млн					25332	25332	25332	25332				25332

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
EPS	0.0016	0.01	0.07	0.04	0.06	0.05	0.0054	0.04	0.01	-0.05
Цена акции ао			0.0811	0.0784	0.0886	0.1	0.0933	0.1152	0.1233	0.1067	0.134	0.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		18.74	22.37	23.63	23.56	3.55	21.72	23.82	84.57	8.99					76.45	20.50
ROA, %		7.64	8.5	8.52	7.7	1.06	6.37	6.95	36.09	5.55					31.87	8.14
ROIC, %	16.77	12.57	12.91	12.89	11.86	2.89	10.81	12.98	49.96						44.75	19.49
ROS, %					4.93	0.7426	4.2	4.97	49.74		43.59	43.59	43.59	43.59	43.59	11.63
ROCE, %		19.87	25.85	29.81	40.98	5.88	26.18	20.85	23.39					0	0	28.15
Ebit margin, %														0	0
Рентаб EBITDA, %						5.2	11.66	13.73	29.93	12.86				20.23	20.23	25.26
Чистая рентаб, %		4.7	6.7	7.8	8	1.8	8.3	9.8	22.2	37.01					18.2	11.63
Operation Margin, %				7.65	7.99	1.79	8.27	9.81	22.19			18.16	18.16	18.16	18.16	18.70
Чистая процентная маржа, %	4.12	3.44	4.47	5.22	4.93	0.74	4.2	4.97	49.74						43.58	11.08

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-0.195	8.58	8.14	5.26	2.95	3.06	3.34	14.2	10.99			0.7104			20.50
ROA, %			-0.0547	2.45	2.34	1.53	0.8048	0.7657	0.8293	4.11	3.26			0.37			8.14
ROS, %		0.1732	-0.175	6.33	5.74	4.07	2.66	2.44	2.48	11.15						43.59	11.63
ROCE, %			1.11	7.67	11.17	13.16	7.8	5.32	4.65	13.18	13.57			3.66			28.15
Рентаб EBITDA, %												15.38	23.96	17.48	5.9	20.23	25.26
Чистая рентаб, %	3.55	0.1732	-0.175	6.33	5.74	4.07	2.66	2.44	2.48	11.15							11.63
Operation Margin, %		0.8652	1.21	7.05	9.86	12.9	8.76	5.28	4.35	13.14						18.16	18.70

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.2	12.2	9.8	10.4	21.2	12.8	7.9	3.9	7.7					7.9	34.12
P/BV	1.9	2.5	2.3	2.5	1.7	1.5	1.4	1.3	0.9					1	9.51
P/S	0.4	0.5	0.5	0.6	0.4	0.3	0.3	0.3	0.7					0.8	6.15
P/FCF											10.95	10.95	10.95	10.95	22.66
E/P											0.5766	0.5766	0.5766	0.5766	0.38
EV/EBIT												0	0	0
EV/EBITDA					15.1	4.39	3.49	2.02	4.98					4.98	20.33
EV/S											1.01	1.01	1.01	1.01	6.49
EV/FCF												14.59	14.59	14.59	32.44
Debt/EBITDA					5.76	2.32	1.81	0.88			2.04	2.04	2.04	2.04	2.48
Netdebt/Ebitda					4.78	1.82	1.37	0.4626			0	0	0	0	1.22
Debt/Ratio	0.5152	0.3568					0.3245				0.2865	0.2865	0.2865	0.2865	0.30
Debt/Equity	1.37	0.965					1.12				0	0	0.6359	0.6359	1.65
Debt/Net Income	7.64	4.48					5.02				0.9474	0.9474	0.9474	0.9474	6.84
PEG													-197.5	-197.5
Бета								0.54	0.41	0	0	0	0	0	0.91
Индекс Альтмана									1.7	2.11	2.11	2.11	2.11	2.11	2.69

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/FCF											10.95	22.66
E/P											0.5766	0.38
EV/S											1.01	6.49
EV/FCF											14.59	32.44
Debt/EBITDA											2.04	2.48
Debt/Ratio	0.6148	0.6823	0.6932	0.7088	0.4203	0.3985	0.4043	0.383	0.3245		0.2865	0.30
Debt/Equity		2.23	2.26	2.49	1.39	1.38	1.44	1.54	1.12		0.6359	1.65
Debt/Net Income	27.35	97.72	186.17	-100.54	31.54	639.03	-738.91	46.18	7.89		0.9474	6.84
PEG											-197.5
Бета										0	0	0.91
Индекс Альтмана										2.11	2.11	2.69

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0837	0.1173	0.1275	0.1471	0.0523	0.0781	0.1104	0.1754
Дивиденд	0	0.04	0.01	0.01	0.02	0.02	0.03	0.03	0.1	0.01
Див доход, ао, %	3.93	31.61	38.16	38.14	20.51	29.27	32.5	33.33	74.81	9.35	4.56
Дивиденды / прибыль, %	67.9	39.9	48.3	43.1	139.8	13.9	54	0	77.69	77.6	83.44

	2016Q4	2017Q2	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.0031	0.0021	0.0009	0.0022	0.0033	0.001	0.0041	0.0039	0.0098	0.025
Див доход, ао, %	2.55	2.53	0.9278	2.59	3.89	1.23	4.63	4.18	7.95	18.66	4.56

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	CAGR 5
Всего задолженность	1.95	2.24	1.23
Персонал, чел				37 000

	CAGR 5

	CAGR 5