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Key Info

PhosAgro PJSC Web - www.phosagro.com

Tel - 7-495-232-96-89

Next Reporting Date - 17.05.2018

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Historic and Consesus Forecast numbers from Bloomberg USD mn




PhosAgro PJSC, , Materials





Fundamentals

Year2013201420152016201720182019
Revenue3,260.753,130.302,817.883,109.823,430.833,590.683,856.29
Year2013201420152016201720182019
Operating Profit783.801,209.85924.54616.97833.51844.90902.82
Year2013201420152016201720182019
PTP-408.61762.611,124.60583.76827.75884.61984.77
Year2013201420152016201720182019
Net Income639.34601.14901.96442.84664.39689.88792.60
Year2013201420152016201720182019
EPS4.924.646.963.434.854.876.12
Year2013201420152016201720182019
DPS1.193.022.472.763.26
Year2013201420152016201720182019
EBITDA996.021,360.531,086.15879.061,163.331,198.351,381.17
Year2013201420152016201720182019
BPS4.756.3511.1413.1617.0320.0723.82
Year2013201420152016201720182019
Capex-544.21-702.01-604.07-615.93-329.07-328.34-175.15
Year2013201420152016201720182019
FCF205.96358.33158.30-101.57657.33654.56913.17




Growth

Year201420152016201720182019
revenue Growth-4.0%-10.0%10.4%10.3%4.7%7.4%
Year201420152016201720182019
Operating Profit Growth54.4%-23.6%-33.3%35.1%1.4%6.9%
Year201420152016201720182019
PTP Growth0.0%47.5%-48.1%41.8%6.9%11.3%
Year201420152016201720182019
Net Income Growth-6.0%50.0%-50.9%50.0%3.8%14.9%
Year201420152016201720182019
EPS Growth-5.8%50.1%-50.8%41.4%0.6%25.6%
Year201420152016201720182019
DPS Growth153.3%0.0%0.0%0.0%11.4%18.3%
Year201420152016201720182019
EBITDA Growth36.6%-20.2%-19.1%32.3%3.0%15.3%
Year201420152016201720182019
BPS Growth33.7%75.3%18.2%29.4%17.8%18.7%
Year201420152016201720182019
Net Incom GAAP Growth0.0%49.5%-51.7%66.2%23.5%8.5%
Year201420152016201720182019
Capex Growth29.0%-14.0%2.0%-46.6%-0.2%-46.7%
Year201420152016201720182019
FCF Growth74.0%-55.8%0.0%0.0%-0.4%39.5%




Ratios

Year2013201420152016201720182019
PE RATIO10.005.0012.008.008.006.00
Year2013201420152016
EV TO T12M EBIT10.006.007.0012.00
Year201720182019
BEST CURRENT EV BEST EBIT7.007.006.00
Year2013201420152016201720182019
EV/EBITDA8.005.006.008.006.006.005.00
Year201320142015201620172018
P/S1.001.001.001.001.001.00
Year20132014201520162017201820192019
P/B5.006.003.003.002.002.001.001.00
Year2013201420152016201720182019
DIVIDEND YIELD2.006.005.006.007.00
Year2013201420152016201720182019
GROSS MARGIN45.0056.0053.0044.0051.0051.00
Year2013201420152016201720182019
ROA-8.0018.0026.0010.0016.0016.0016.00
Year2013201420152016201720182019
ROE-29.0076.0080.0027.0035.0030.0028.00
Year2013201420152016
CUR RATIO1.001.001.000.00
Year2013201420152016
INTEREST COVERAGE RATIO7.0014.0014.008.00
Year201320142015
TOT DEBT TO TOT CAP77.0069.0055.00
Year2016
Debt/Equity344.00
Year20132014201520162017201820182019
EBITDA Margin30.0043.0038.0028.0033.000.0033.0035.00
Year20132014201520162017
Operating Margin24.0038.0032.0019.000.00
Year2013201420152016201720182019
Profit Margin-11.0019.0031.0013.000.000.000.00
Year2013201420152016
Tax Rate21.0020.0025.00
Year2017
Market Cap5,172.00
Year2018
1 month return-6.00
Year2018
6 month return-1.00