Anton Oilfield Services Group (3337) 📈: отчетность и дивиденды за 2024

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			0.9716	1.82		2.74	1.46	1.49	1.27	1.25	1.31
Выручка, млрд ¥		1.83	1.62	2.2	2.94	3.59	3.09	2.92	3.51	4.43	4.43
Чистая прибыль, млрд ¥		-0.1947	-0.1605	0.0545	0.2224	0.2686	-0.0958	0.0722	0.2938	0.1965	0.1965
EV, млрд ¥			2.26	3.49	5.47	3.04	3.51	2.01	2.29	1.98	1.97
EBIT, млрд ¥	0.0455	0.0903	0.0891	0.4692	0.7107	0.8084	0.3946	0.4465	0.472	0.6954
EBITDA, млрд ¥		0.291	0.2842	0.6936	1.01	1.16	0.4781	0.4123	0.8231	1.06	0.9957
Баланс стоимость, млрд ¥		1.89	1.54	2.56	2.65	2.9	2.63	2.69	3.08	3.19	3.19
FCF, млрд ¥		-0.0524	-0.5777	-0.1842	0.3208	0.4889	0.6279	0.5306	0.75	0.6928	0.6928
Операционный денежный поток, млрд ¥		0.1574	-0.066	0.1956	0.42	0.6103	0.8054	0.7572	0.98	0.9168	0.9168
Операционная прибыль, млрд ¥		0.0903	0.0891	0.4692	0.7107	0.8084	0.3677	0.4295	0.472	0.6007	0.7219
Операционные расходы, млрд ¥		0.4924	0.4548	0.3605	0.4036	0.4731	2.72	2.47	0.5139	0.6004	3.71
CAPEX, млрд ¥		0.2098	0.5116	0.3798	0.0992	0.1213	0.1775	0.1783	0.23	0.2239	0.2239

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥			1.77						2.37	1.42	1.16		1.55		1.43		1.36		0.9893		1.28	1.29
Выручка, млрд ¥								1.65	1.94	1.45	1.63		1.42		1.5		1.69		1.83		1.89	2.54
Чистая прибыль, млрд ¥												0.0214	0.0428	0.0147	0.0294	0.0453	0.0907		0.2031	0.0489	0.0979	0.0986
EV, млрд ¥			3.44						2.67	2.65	3.2		3.57		1.96		2.15		2.97		2.25	1.98
EBIT, млрд ¥													0.1119	0.1113	0.1113	0.1397	0.1397	0.1312	0.1312	0.1372	0.2743	0.3562
EBITDA, млрд ¥																			0.4364		0.4469	0.5234
Баланс стоимость, млрд ¥								2.78	2.9	2.82	2.63		2.64		2.69		2.87		3.08		3.17	3.19
FCF, млрд ¥		-0.0461	0.0802	0.0802	0.0802	0.1222	0.1222	0.1222											0.5438		0.2863	0.46
Операционный денежный поток, млрд ¥													0.0466	0.332	0.332	0.1604	0.1604	0.1706	0.1706	0.1706	0.3412	0.5756
Операционная прибыль, млрд ¥								0.3663	0.3533	0.1778	0.1467		0.2224		0.2071		0.2947		0.3705		0.2743	0.3562
Операционные расходы, млрд ¥	0.4242	0.3417	0.5233		0.4292	0.7079		0.6382	0.7967										0.124		0.2907	0.4747
CAPEX, млрд ¥													0.0292	0.06	0.06	0.0245	0.0245	0.0274	0.0274	0.0274	0.0549	0.1156

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			0.4582	0.5073	1.13	0.6866	2.42	0.8791	1.17	0.7279	1.59	1.59
Short Term Investments ¥			0.011	0.011	0.4151	0.678	2.4	0.8597	1.16	0.5303	1.36	0.7204
Long term investments ¥	0.0168	0.005	0.004	0.0036	0.0027	0.003	0.0058
Total Receivables ¥			1.28	1.9	2.14	2.31	2.66	2.19	1.96	2.06	2.47	2.26
Total Current Assets ¥			3.12	3.7	4.38	4.24	6.48	5.03	5.44	5.1	7.02	7.02
Чистые активы, млрд ¥			2.36	2.27	2.33	2.26	2.33	2.24	2.1	2.1	5.1	2.1
Активы, млрд ¥			6.18	6.66	7.75	7.25	9.51	7.88	8.15	7.98	9.81	9.81
Short Term Debt ¥			0.011	0.011	0.8803	0.8792	0.4977	0.9386	0.7181	1.24	1.33	1.31
Long Term Debt ¥			1.58	1.78	1.92	2.29	2.23	1.99	0.9781	0.8774	1.13	1.13
Задолженность, млрд ¥			4.22	4.68	4.8	4.55	6.55	5.12	5.46	4.68	6.39	6.39
Чистый долг, млрд ¥			1.14	1.29	2.27	2.58	2.63	2.05	1.77	1.39	0.892	0.8559
Долг, млрд ¥			1.6	1.8	2.8	3.17	2.73	2.93	1.7	2.12	2.48	2.12
Interest income ¥			0.243	0.1679	0.2488	0.2804	0.2812	0.2938	0.2534	0.2062	0.0268
Расходы на обслуживание долга ¥						0.2847	0.3047	0.3639	0.2362	0.2241	0.176	0.176
Чист. проц. доходы, млрд ¥				-0.2083	-0.2257	-0.2989	-0.3145	-0.3792	-0.2557	-0.2446	-0.2007	0.0294
Goodwill ¥		0.2683	0.242	0.242	0.242	0.242	0.242	0.242	0.242	0.2536	0.2536
Амортизация, млрд ¥		0.2218	0.2007	0.1951	0.2244	0.298	0.3526	0.344	0.353	0.3511	0.3664
Себестоимость, млрд ¥			1.25	1.07	1.37	1.82	2.31	2.28	2.02	2.52	3.11	3.11
Товарно материальные запасы ¥			0.8342	0.7812	0.5972	0.7744	0.7655	0.9306	0.945	0.9338	0.91	0.91

	2012Q2	2013Q2	2014Q2	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥												0.6317	2.42	1.41	0.8791		0.6516		1.17		1.15	0.0075		1.17	1.59
Short Term Investments ¥												0.6159	2.4	1.38	0.8597		0.6289		1.16		1.12	0.7204		0.8684	1.36
Long term investments ¥							0.0036	0.0033	0.0027	0.0026	0.003	0.0034	0.0058
Total Receivables ¥																2.61	2.61	2.15	2.15	2.32	2.32	1.93	2.22	2.16	2.47
Total Current Assets ¥																4.83	4.83	5.44	5.44	5.69	5.69	5.1	6.15	6.15	7.02
Чистые активы, млрд ¥															2.24	2.11	2.11	2.1	2.1	2.05	2.05	2.1	2.06	2.06
Активы, млрд ¥												7.56	9.51	8.86	7.88		7.52		8.15		8.37	7.98		9.1	9.81
Short Term Debt ¥												0.7707	0.4977	0.5293	0.9386		0.7753		0.7181		0.8526	1.14		1.39	1.33
Long Term Debt ¥												2.31	2.23	2.12	1.99		1.89		0.9781		1.08	0.8489		0.9341	1.13
Задолженность, млрд ¥												4.73	6.55	5.98	5.12		4.89		5.46		5.5	4.9		5.64	6.39
Чистый долг, млрд ¥												2.7	2.63	2.89	2.05		2.12		1.77		1.72	1.34		1.16	0.892
Долг, млрд ¥												3.08	2.73	2.65	2.93		2.67		1.7		1.93	1.99		2.32	2.48
Interest income ¥											0.1355	0.1451	0.1361	0.1991	0.0826		0.1097		0.1437		0.1316	0.093		0.0593
Расходы на обслуживание долга ¥					0.045	0.0453	0.0572	0.0477	0.0571	0.0703	0.072	0.072	0.0803											0.0011
Чист. проц. доходы, млрд ¥																			0.1759		0.1415	0.1001		0.0638
Goodwill ¥												0.242	0.242	0.242	0.242		0.242		0.242		0.242	0.2536		0.2536	0.2536
Амортизация, млрд ¥	0.0234	0.0344	0.0554	0.0502		0.0488		0.0561		0.0745												0.1742		0.1726	0.1673
Себестоимость, млрд ¥												1.09	1.22	1.04	1.24		0.9829		1.04		1.17	1.34		1.33	1.78
Товарно материальные запасы ¥																0.9232	0.9232	0.945	0.945	0.9262	0.9262	0.9338	0.9671	0.9671	0.91

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.0258	-0.12	0.02	0.0843	0.0996	0.02	0.0294	0.099	0.0666		0.0654
Цена акции ао		1.09	0.86	0.78	0.89	0.435	0.425	0.355	0.405	0.56	0.56
Число акций ао, млн		1192.68	2114.25	3002.92	3006.56	2911.34	3006.57	2966.38	2950.56		3006.57
FCF/акцию		-0.4843	-0.0871	0.1217	0.1626	0.2157	0.1765	0.2528	0.2348		0.2304

	2016Q1	2016Q2	2016Q4	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	-0.05	-0.03	-0.04	0.02	0.02						0.012		0.0325		0.0727		0.033		0.0336
Цена акции ао										0.463	0.4765	0.4661	0.4539	0.4359	0.329	0.3717	0.4266	0.4364	0.4279
Число акций ао, млн				2114.25		3006.56	3006.56	2911.34	3006.56		3006.57		3006.57		3006.57		3006.57		3006.57
FCF/акцию			-0.0386	0.0379									0.0932		0.1803		0.0965		0.1568

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			-10.28	-10.39	2.13	8.41	9.25	-3.65	2.69	10.19	6.27		6.27	14.16
ROA, %			-3.15	-2.41	0.7034	3.07	2.83	-1.22	0.8862	3.64	2.21		2.21	6.66
ROIC, %	7.45	-1.88	-5.25	-4.28	2.75	5.42	6.42
ROS, %				-9.92	2.47	7.58	7.48	-3.1	2.47	8.36	4.43	4.43	4.43	11.13
ROCE, %		2.12	4.61	4.51	15.92	26.37	27.33	14.28	16.61	11.26	15.16
Рентаб EBITDA, %			15.87	17.57	31.49	34.36	32.34	15.48	14.1	23.42	23.94		28.33	26.39
Чистая рентаб, %			-10.62	-9.92	2.47	7.58	7.48	-3.1	2.47	8.36	4.43		4.43	11.13
Operation Margin, %				5.51	21.3	24.21	22.52	11.91	14.69	13.43	13.54	16.28	16.28	17.64
Доходность FCF, %				-59.45	-10.12		17.87	42.99	35.63	59.28	55.43

	2012Q2	2013Q2	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %											5.22	4.25	-3.23	-0.1827	1.62	1.09	3.16	6.59	5.05	3.92	14.16
ROA, %											1.92	1.3	-1.03	-0.0609	0.5693	0.3607	1.08	2.54	2.15	1.04	6.66
ROIC, %	4.33	5.48	-0.371	-1.22	-1.24	-0.5753	-0.5662			2.76	2.88	3.84
ROS, %											8.81	6.36	-6.26	-0.2937	3.01	1.96	5.37	11.12	5.17	3.88	11.13
ROCE, %											6.61	5.84	3.01	2.19	4.24	4.14	4.87	4.26	6.74	8.42
Рентаб EBITDA, %																		23.89	23.62	20.59	26.39
Чистая рентаб, %											8.81	6.36	-6.26	-0.2937	3.01	1.96	5.37	11.12	5.17	3.88	11.13
Operation Margin, %											22.19	18.22	12.23	8.98	15.65	13.78	17.46	20.28	14.49	14.01	17.64
Доходность FCF, %								-3.69	4.54

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-6.06	33.41	9.96	10.18	-15.24	20.62	3.06	5.56		5.66	6.68
P/BV	0.6289	0.7118	0.822	0.9425	0.5562	0.5541	0.2725	0.3191		0.3252	0.72
P/S	0.6006	0.8266	0.7545	0.762	0.473	0.5094	0.2559	0.2462		0.2508	0.65
P/FCF	-1.68	-9.88		5.59	2.33	2.81	1.69	1.8	1.89	1.89	-4.39
E/P	-0.1651	0.0299		0.0982	-0.0656	0.0485	0.2322	0.1572	0.15	0.15	0.13
EV/EBITDA	7.95	5.03	4.76	2.62	7.34	4.88	2.78	1.87		2.37	3.34
EV/Ebit				6.34	6.96	6.05	4.85	2.85	0	0
EV/S	1.4	1.58		0.8472	1.14	0.6883	0.6511	0.4473	0.4438	0.4438	0.73
EV/FCF	-3.91	-18.94		6.22	5.59	3.79	3.05	2.86	2.84	2.84	-8.01
Debt/EBITDA	6.32	4.04	3.15	2.35	6.12	4.11	2.57	2.33	2.13	2.13	1.50
Netdebt/Ebitda	4.53	3.28	2.56	2.26	4.28	4.29	1.69	0.8401	0.8596	0.8596	0.47
Debt/Ratio	0.2695	0.3617	0.438	0.287	0.3712	0.2081	0.2652	0.2527	0.2162	0.2162	0.19
Debt/Equity	1.16	1.1	1.2	0.9402	1.11	0.6312	0.687	0.7774	1.01	1.01	0.41
Debt/Net Income	-11.19	51.42	14.27	10.16	-30.53	23.49	7.21	12.61	10.79	10.79	3.97
Бета								1.2	0.2952	0.2952	-0.09
Индекс Альтмана	1.58	1.49		1.7	1.45	1.47	2.04	2.1	2.5	2.5	6.29

	2016Q4	2017Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E		41.79		19.19	-15.56	-240.82	36.22	48.74	15.05	4.87	2.81	2.76	6.68
P/BV		0.6907		0.8149	0.5022	0.44	0.5883	0.5331	0.4759	0.321	0.3176	0.3172	0.72
P/S		1.33		1.22	0.9741	0.7073	1.09	0.9537	0.8084	0.5415	0.2029	0.1753	0.65
P/FCF	-27.1	22.03											-4.39
E/P		0.0239		0.0521	-0.0643	-0.0042	0.0276	0.0205	0.0665	0.2053	0.0763	0.0383	0.13
EV/EBITDA										4.91	2.55	1.41	3.34
EV/Ebit										8.17	8.21	5.55
EV/S		2.59		1.38	1.83	1.96	2.51	1.3	1.27	1.63	1.19	0.7777	0.73
EV/FCF	-55.07	42.84								3.94	7.87	4.3	-8.01
Debt/EBITDA										4.28	5.2	4.73	1.50
Netdebt/Ebitda										2.81	2.59	1.7	0.47
Debt/Ratio			0.4069	0.287	0.299	0.3712	0.3548	0.2081	0.2307	0.2491	0.2553	0.2527	0.19
Debt/Equity			1.11	0.9402	0.9397	1.11	1.01	0.6312	0.6735	0.6454	0.7329	0.7774	0.41
Debt/Net Income			21.17	22.14	-29.11	-609.76	62.33	57.7	21.29	9.79	23.74	25.12	3.97

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд		0.0254	0.0394	0.0467	0.1128	0.1275	0.0114	0.0174	0.0928	0.0928	0.0928
Дивиденд	0.0309	0.0098	0.0225	0.0209	0.0573	0.0688					0.0114		0.0143	0.0143
Див доход, ао, %		1.27	1.96	1.26	1.14	1.67	4.85				1.25	2.51	3.21	3.21	9.42
Дивиденды / прибыль, %			50.97	15.43	29.49	-64.31	-5.85	-10.82	170.32	41.73	34.56			0	67.26

	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2018Q4	2019Q1	2019Q2	2019Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд							0.0028	0.0028	0.0028	0.0043	0.0043	0.0043	0.0232	0.0232	0.0232	0.0928
Дивиденд	0.0309	0.0098	0.0225	0.0209	0.0573	0.0688									0.0114
Див доход, ао, %	3.69	1.3	1.55	1.75	0.966	1.28									1.09		9.42
Дивиденды / прибыль, %							-5.84	-5.84	-5.84	-17.78	-17.78	-17.78	16.88	32.87	15.96	75.32	67.26

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	22.78	14.5	16.02	13.43	15.68
Персонал, чел					5829	6196

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	14.35	14.49	14.01

	CAGR 5

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HKEX: 3337 - Anton Oilfield Services Group

Raporlama Anton Oilfield Services Group

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