Pacific Online Limited

Altı ay boyunca karlılık: +23.81%
Temettü getirisi: 10.01%
Sektör: Communication Services

Raporlama Pacific Online Limited

Raporlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
1.87 1.89 1.44 1.79 1.26 0.7499 0.7722 1.43 -16.88
Выручка, млрд ¥
0.9743 0.9636 1.02 0.9908 0.9675 0.8522 0.9216 0.673 0.635 0.635 0.8099 -8.08
Чистая прибыль, млрд ¥
0.1512 0.1053 0.1327 0.1531 0.1619 0.0499 -0.0079 -0.0294 0.0437 0.0437 0.0436 -23.04
EV, млрд ¥
0.7146 1.5 0.9939 1 0.4289 0.2107 0.3376 0.8267 -32.47
EBIT, млрд ¥
0.2757 0.2133 0.1674 0.1263 0.1713 0.2103 0.2404 0.0092 0.0158 0.005 0.0961 -52.66
EBITDA, млрд ¥
0.2317 0.186 0.1432 0.1876 0.2266 0.2467 0.0533 0.0289 0.0161 0.0086 0.1143 -41.07
OIBDA, млрд ¥
0.3146 0.1828 0.0486 0.0443 0.1476 -38.74
Баланс стоимость, млрд ¥
1.01 0.9804 0.9947 1 1.06 0.9583 0.9538 0.6978 0.6958 0.6958 0.8731 -8.07
FCF, млрд ¥
0.1189 0.1533 0.1274 0.1146 0.1598 0.126 0.021 -0.0201 0.0172 0.0172 0.0608 -35.97
Операционный денежный поток, млрд ¥
0.1262 0.1575 0.1334 0.1225 0.2063 0.1296 0.0246 -0.0165 0.0205 0.0205 0.0729 -36.98
Операционная прибыль, млрд ¥
0.1674 0.1263 0.1713 0.2103 0.2293 0.0478 0.0158 -0.0011 0.0614 0.0614 0.0706 -23.17
Операционные расходы, млрд ¥
0.8068 0.8373 0.8514 0.7805 0.7381 0.8044 0.3511 0.2517 0.5736 0.5736 0.5438 -4.92
CAPEX, млрд ¥
0.0072 0.0041 0.006 0.0079 0.0464 0.0036 0.0036 0.0036 0.0033 0.0033 0.0121 -41.06


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.3923 0.4426 0.4082 0.4259 0.3568 0.391 0.453 0.2718 0.2635 0.2635 0.3472 -5.88
Short Term Investments ¥
0.0125 0.0025 0.0239 0.0319 0.0025 0.0508 0.0021 0.1172 0.0907 0.0099 0.0541 -27.90
Long term investments ¥
0.0785 0.0612 0.0352 0.0507 0.047 0.0545 -9.75
Total Receivables ¥
0.567 0.5709 0.5873 0.6293 0.6237 0.3874 0.5094 0.4269 0.342 0.342 0.4579 -11.32
Total Current Assets ¥
1.03 1.04 1.06 1.07 1.13 0.9258 0.989 0.7403 0.6943 0.6943 0.8959 -9.28
Чистые активы, млрд ¥
0.2601 0.2486 0.2361 0.181 0.1892 0.2121 0.1956 0.2144 0.8732 0.1893 0.3369 35.78
Активы, млрд ¥
1.37 1.4 1.41 1.42 1.51 1.31 1.39 1.05 0.9823 0.9823 1.25 -8.24
Short Term Debt ¥
0.000401 0.000335 0.000581 0.000399 0.000651 0.0005 10.18
Long Term Debt ¥
0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Задолженность, млрд ¥
0.3545 0.4168 0.4142 0.4118 0.4482 0.3473 0.4354 0.3434 0.2865 0.2865 0.3722 -8.56
Чистый долг, млрд ¥
-0.3923 -0.4108 -0.3923 -0.4426 -0.4082 -0.4255 -0.3564 -0.4378 -0.4526 -0.2709 -0.3886 -8.63
Долг, млрд ¥
0.000454 0.000454 0.000616 0.00043 0.000922 0.00038 0.0006 15.22
Interest income ¥
0.0036 0.0109 0.000837 0.0081 0.0063 0.0076 0.0063 0.013 0.0066 0.0080 0.93
Расходы на обслуживание долга ¥
0.0018 0.000743 0.000696 0.0000 0.0000 0.0000 0.0272 0.0000 0.0000 0.0000 0.0076 97.16
Чист. проц. доходы, млрд ¥
0.0073 0.005 0.0069 0.0071 0.0076 0.0062 0.0088 0.0066 0.0066 0.0073 -1.45
Амортизация, млрд ¥
0.0197 0.0184 0.0186 0.0169 0.0163 0.0163 0.018 0.0172 0.0131 0.0111 0.0151 -7.40
Себестоимость, млрд ¥
0.365 0.4044 0.4416 0.3835 0.407 0.4528 0.5466 0.4341 0.3677 0.3677 0.4416 -2.01
Товарно материальные запасы ¥
0.000948 0 0 0 0.0009 0.00


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.16 0.16 0.1333 0.1506 0.1697 0.0539 -0.007 -0.0259 0.0386 0.0386 0.0459 -25.63
Цена акции ао 1.4 1.03 1.74 1.25 1.37 0.78 0.48 0.305 0.39 0.39 0.6650 -22.22
Число акций ао, млн 1137.9 1134.06 1134.06 1134.06 1134.06 1130.09 1133.67 1133.16 1133.16 1133.01 -0.02
FCF/акцию 0.1348 0.1279 0.1011 0.1409 0.1111 0.0186 -0.0177 0.0152 0.0152 0.0536 -35.94


Yeterlik

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 14.94 10.74 13.35 15.28 15.27 5.21 -0.7467 -3.82 6.28 6.28 11.37 4.44 -16.28
ROA, % 11.06 7.54 9.41 10.8 10.69 3.81 -0.5296 -2.58 4.31 4.31 6.41 3.14 -16.61
ROIC, % 28.25 29.77 16.2 12.22 2.29 17.75 -39.50
ROS, % 10.93 12.98 15.45 16.73 5.86 -0.8572 -4.37 6.89 6.89 6.89 14.21 2.88 3.29
ROCE, % 16.54 12.89 17.18 20.91 22.56 0.9541 1.65 0.7099 0 0 0.00 9.36 -49.16
Ebit margin, % 22.13 25.43 11.53 1.71 0.7416 0 0 0.00 12.31 -49.30
Рентаб EBITDA, % 19.1 14.87 18.34 22.87 25.49 6.25 3.14 2.39 1.35 1.35 21.16 7.72 -44.44
Чистая рентаб, % 15.52 10.93 12.98 15.45 16.73 5.86 -0.8572 -4.37 6.89 6.89 14.21 4.85 -16.26
Operation Margin, % 13.11 16.75 21.23 23.71 5.61 1.71 -0.1674 9.67 9.67 9.67 16.07 5.30 11.50
Доходность FCF, % 8.21 6.07 11.09 7.05 1.47 -2.68 4.60 -184.92


Oranlar

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
17.73 7.8 12.33 8.91 35.8 -188.99 -23.19 7.55 7.55 13.73 -31.9840 -3.26
P/BV
1.9 1.04 1.88 1.36 1.86 0.9191 0.6852 0.4745 0.4745 1.91 1.06 -18.99
P/S
1.94 1.01 1.9 1.49 2.1 0.9565 0.7156 0.5199 0.5199 2.34 1.16 -18.99
P/FCF
12.18 16.46 9.02 14.19 67.89 -37.36 -38.61 44.84 44.84 12.97 10.19 25.87
E/P
0.0564 0.0811 0.1123 0.0279 -0.0053 -0.0431 -0.0379 0.0566 0.0566 0.07 -0.0004 15.20
EV/EBIT
6.01 3.37 9.14 27.15 42.21 0 0 0 0.00 17.58 47.68
EV/EBITDA
3.35 5.93 3.39 7.85 14.84 13.12 39.36 4.36 9.03 17.21
EV/S
1.35 0.8643 1.05 0.4654 0.3131 0.5031 0.5316 0.5316 2.21 0.5726 -12.73
EV/FCF
11.69 5.23 7.08 20.42 -10.5 -16.88 19.61 19.61 12.01 3.95 22.60
Debt/EBITDA
0.0018 0.0015 0.0048 0.0149 0.0574 0.0442 0.0442 0.0442 0.84 0.0331 55.90
Netdebt/Ebitda
-3.09 -2.18 -1.88 -1.45 -3.44 -15.66 -16.86 0 0 0 0.24 -7.8580 55.07
Debt/Ratio
0.000287 0.000253 0.000419 0.000309 0.000881 0.000364 0.000387 0.000387 0.13 0.0005 -1.58
Debt/Equity
0.000406 0.00036 0.000576 0.000451 0.0013 0.002 0.4117 0.4117 0.85 0.0832 272.25
Debt/Net Income
0.0027 0.0024 0.011 -0.0544 -0.0314 -0.013 0.0087 0.0087 1.78 -0.0158 -4.58
PEG
-332.8 -332.8 80.06 -332.8000 0.00
Бета
3.98 0.0674 -0.8382 -0.8382 1.97 1.07 -159.50
Индекс Альтмана
2.42 2.71 2.11 1.98 2.21 2.54 2.54 1.01 2.31 -1.29


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.155 0.1576 0.1287 0.1276 0.1531 0.1222 0.1494 0.1245 0.0454 0.2507 0.1189 -21.58
Дивиденд
0.1284 0.1397 0.1552 0.118 0.157 0.117 0.1128 0.0441 0.0484 0.0484 0.0959 -20.97
Див доход, ао, %
7.83 11.94 9.32 9.28 9.96 10.17 14.63 26.86 10.01 10.01 2.92 14.33 0.10
Дивиденды / прибыль, %
104.25 122.16 96.11 100.01 75.46 299.22 -1575.95 -154.45 103.84 103.84 42.53 -250.3760 6.59
Dividend Coverage Ratio
0.1745 0.1745 1.32 0.1745 0.00


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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.8 0.4158 0.3999 0.5284 0.516 0.516 -35.99
Персонал, чел
924 869 -3.02