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Kamaz Group

Kamaz's net profit rose 608% yoy to RUB 0.386 bil in 4Q2019

By Helgi Library - October 1, 2020

Kamaz Group made a net profit of with revenues of RUB 42.4 bil in 2Q2020, up by 0% and up by 8.64%, respectively, co...

Kamaz's Cash & Cash Equivalents remain unchanged yoy at RUB bil in 2Q2020

By Helgi Library - October 12, 2020

Kamaz Group's total assets reached RUB 224 bil at the end of 2Q2020, up 6.42% compared to the previous year. Curre...

Kamaz's Sales rose 8.64% yoy to RUB 42.4 bil in 2Q2020

By Helgi Library - October 1, 2020

Kamaz Group generated sales of RUB 42.4 bil in 2Q2020, up 8.64% compared to the previous year. Historically, between 1Q...

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Annual Quarterly LTM

Profit Statement		Dec 2019	Mar 2020	Jun 2020
Sales	RUB bil	56.4	42.4	42.4
Gross Profit	RUB bil	6.55	5.63	5.63
EBITDA	RUB bil	3.61	3.01	3.01
EBIT	RUB bil	2.24	1.42	1.42
Financing Cost	RUB bil	1.79	1.65	1.65
Pre-Tax Profit	RUB bil	1.20	0.039	0.039
Net Profit	RUB bil	0.386	...	...
Dividends	RUB bil	0	...	...

Balance Sheet		Dec 2019	Mar 2020	Jun 2020
Total Assets	RUB bil	206	215	224
Non-Current Assets	RUB bil	99.5	103	106
Current Assets	RUB bil	107	112	117
Working Capital	RUB bil	42.3	39.1	35.9
Shareholders' Equity	RUB bil	38.8	38.8	38.9
Liabilities	RUB bil	167	176	185
Total Debt	RUB bil	101	103	106
Net Debt	RUB bil	71.9	72.1	72.3

Ratios		Dec 2019	Mar 2020	Jun 2020
ROE	%	4.05	...	...
ROCE	%	1.12	...	...
Gross Margin	%	11.6	13.3	13.3
EBITDA Margin	%	6.39	7.10	7.10
EBIT Margin	%	3.97	3.34	3.34
Net Margin	%	0.684	...	...
Net Debt/EBITDA		9.13	6.83	5.47
Net Debt/Equity	%	185	186	186
Cost of Financing	%	6.99	6.48	6.32

Valuation		Dec 2019	Mar 2020	Jun 2020
Market Capitalisation	USD mil	...	...	...
Enterprise Value (EV)	USD mil	...	...	...
Share Price	RUB	...	...	...
EV/Sales		...	...	...
Dividend Yield	%	...	...	...

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overview
income statement
balance sheet
cash flow
other ratios
valuation

overview	Unit	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
income statement
Sales	RUB bil																																																												54.1	38.6	39.0	56.4	56.4
Gross Profit	RUB bil																																																												4.94	2.41	2.44	6.55	6.55
EBIT	RUB bil																																																												1.44	-0.962	-0.972	2.24	2.24
Net Profit	RUB bil																																																												0.055	-1.32	-1.34	0.386	0.386	...	...

ROE	%	...																																																											0.548	-13.5	-14.4	4.18	4.05	...	...
EBIT Margin	%																																																												2.66	-2.49	-2.49	3.97	3.97
Net Margin	%																																																												0.101	-3.42	-3.42	0.684	0.684	...	...
Employees		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
balance sheet
Total Assets	RUB bil																																																												195	202	210	208	206
Non-Current Assets	RUB bil																																																												81.5	87.0	92.6	96.1	99.5
Current Assets	RUB bil																																																												113	115	117	112	107

Shareholders' Equity	RUB bil																																																												39.9	38.1	36.3	37.5	38.8
Liabilities	RUB bil																																																												155	164	174	170	167
Non-Current Liabilities	RUB bil																																																												71.2	77.4	83.7	89.1	94.5
Current Liabilities	RUB bil																																																												83.7	86.8	90.0	81.4	72.7

Net Debt/EBITDA		...	...	...	...	...	...	...	...	...	...	...																																																	7.19	9.96	14.2	11.2	9.13
Net Debt/Equity	%																																																												152	184	219	202	185
Cost of Financing	%	...																																																											7.54	8.25	7.68	6.76	6.99
cash flow
Total Cash From Operations	RUB bil	...	...	...	...	...	...	...	...																																																				-1.04	-5.89	-5.96	6.12	6.12
Total Cash From Investing	RUB bil	...	...	...	...	...	...	...	...																																																				-2.86	-0.248	-0.251	-4.60	-4.60
Total Cash From Financing	RUB bil	...	...	...	...	...	...	...	...																																																				3.66	6.62	6.70	-1.38	-1.38
Net Change In Cash	RUB bil	...	...	...	...	...	...	...	...																																																				-0.253	0.504	0.509	0.127	0.127
valuation
Market Capitalisation	USD mil	...	...	...	...						...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Enterprise Value (EV)	USD mil	...	...	...	...						...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Share Price	RUB										...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Dividend Yield	%	...	...	...	...	...	...	...	...		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...

income statement	Unit	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
income statement
Sales	RUB bil																																																												54.1	38.6	39.0	56.4	56.4
Cost of Goods & Services	RUB bil																																																												49.1	36.2	36.6	49.9	49.9
Gross Profit	RUB bil																																																												4.94	2.41	2.44	6.55	6.55
Selling, General & Admin	RUB bil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																								4.18	4.49	4.54	5.04	5.04
Research & Development	RUB bil	...	...	...	...	...	...	...	...																																																				0.200	0.221	0.223	0.312	0.312
Other Operating Expense	RUB bil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																								0.605	0.424	0.428	0.364	0.364
Staff Cost	RUB bil	...	...	...	...	...	...	...	...																																													...	...	...	...	...	...	...	...	8.37	8.46	8.56	8.56	...	...
Other Operating Cost (Income)	RUB bil	...	...	...	...	...	...	...	...																																																				1.48	1.76	1.78	1.41	1.41
EBITDA	RUB bil	...	...	...	...	...	...	...	...																																																				2.48	0.327	0.331	3.61	3.61
Depreciation	RUB bil	...	...	...	...	...	...	...	...																																													...	...	...	...	...	...	...	...	1.17	1.18	1.20	1.20	...	...
EBIT	RUB bil																																																												1.44	-0.962	-0.972	2.24	2.24
Net Financing Cost	RUB bil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																								1.32	1.56	1.57	1.43	1.43
Financing Cost	RUB bil																																																												1.69	1.97	1.99	1.79	1.79
Financing Income	RUB bil	...	...	...	...	...	...	...	...																																																				0.370	0.413	0.418	0.356	0.356
FX (Gain) Loss	RUB bil																																																												0.044	-0.229	-0.231	-0.176	-0.176
(Income) / Loss from Affiliates	RUB bil	...	...	...	...	...	...	...	...																																																				0.019	-0.512	-0.518	0.038	0.038
Extraordinary Cost	RUB bil	...	...	...	...	...	...	...	...	...	...	...	...																																																0	0	0	0	0
Pre-Tax Profit	RUB bil																																																												-0.011	-1.87	-1.89	1.20	1.20
Tax	RUB bil																																																												-0.018	-0.274	-0.277	0.574	0.574
Minorities	RUB bil	...	...	...	...	...	...	...	...																																																				-0.048	-0.272	-0.275	0.239	0.239
Net Profit	RUB bil																																																												0.055	-1.32	-1.34	0.386	0.386	...	...
Net Profit Avail. to Common	RUB bil																																																												0.055	-1.32	-1.34	0.386	0.386	...	...
Dividends	RUB bil	...	...	...	...	...	...	...	...					...	...	...	...	...	...	...	...																																								0	0	0	0	0	...	...
growth rates
Total Revenue Growth	%	...	...	...	...																																																								15.4	-0.648	-0.648	4.38	4.38
Operating Cost Growth	%	...	...	...	...																																																								-5.16	4.78	4.78	14.8	14.8
Staff Cost Growth	%	...	...	...	...	...	...	...	...	...	...	...	...																																									...	...	...	...	...	...	...	...	...	...	...	...	...	...
EBITDA Growth	%	...	...	...	...	...	...	...	...	...	...	...	...																																																-17.4	-81.0	-81.0	45.4	45.4
EBIT Growth	%	...	...	...	...																																																								-30.2	-290	-290	55.8	55.8
Pre-Tax Profit Growth	%	...	...	...	...																																																								-101	-265	-265	-10,996	-10,996
Net Profit Growth	%	...	...	...	...																																																								-95.2	-352	-352	608	608	...	...
ratios
ROE	%	...																																																											0.548	-13.5	-14.4	4.18	4.05	...	...
ROA	%	...																																																											0.113	-2.66	-2.59	0.739	0.746	...	...
ROCE	%	...																																																											0.185	-4.27	-4.22	1.18	1.12	...	...
Gross Margin	%																																																												9.15	6.25	6.25	11.6	11.6
EBITDA Margin	%	...	...	...	...	...	...	...	...																																																				4.59	0.848	0.848	6.39	6.39
EBIT Margin	%																																																												2.66	-2.49	-2.49	3.97	3.97
Net Margin	%																																																												0.101	-3.42	-3.42	0.684	0.684	...	...
Payout Ratio	%	...	...	...	...	...	...	...	...					...	...	...	...	...	...	...	...																																								0	0	0	0	0	...	...
Cost of Financing	%	...																																																											7.54	8.25	7.68	6.76	6.99
Net Debt/EBITDA		...	...	...	...	...	...	...	...	...	...	...																																																	7.19	9.96	14.2	11.2	9.13

balance sheet	Unit	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
balance sheet
Cash & Cash Equivalents	RUB bil																																																												30.8	29.5	28.2	28.4	28.7
Receivables	RUB bil																																																												20.6	14.6	8.56	16.4	24.2
Inventories	RUB bil																																																												43.8	47.1	50.4	44.8	39.2
Other ST Assets	RUB bil																																																												18.1	24.9	31.7	23.1	14.4
Current Assets	RUB bil																																																												113	115	117	112	107
Property, Plant & Equipment	RUB bil																																																												46.4	48.4	50.5	54.7	58.9
LT Investments & Receivables	RUB bil																																																												11.1	13.0	14.8	15.7	16.7
Intangible Assets	RUB bil	...	...	...	...	...	...	...	...	...	...	...																																																	10.2	10.7	11.3	11.8	12.3
Goodwill	RUB bil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																										...	...	...		...	...	...					0	0	0	0	0	...	...
Non-Current Assets	RUB bil																																																												81.5	87.0	92.6	96.1	99.5
Total Assets	RUB bil																																																												195	202	210	208	206

Trade Payables	RUB bil																																																												23.3	23.5	23.8	22.4	21.0
Short-Term Debt	RUB bil																																																												35.1	37.4	39.7	31.4	23.2
Other ST Liabilities	RUB bil																																																												8.97	10.00	11.0	10.9	10.8
Current Liabilities	RUB bil																																																												83.7	86.8	90.0	81.4	72.7
Long-Term Debt	RUB bil																																																												56.3	62.2	68.1	72.8	77.4
Other LT Liabilities	RUB bil																																																												14.8	15.8	16.8	17.0	17.1
Non-Current Liabilities	RUB bil																																																												71.2	77.4	83.7	89.1	94.5
Liabilities	RUB bil																																																												155	164	174	170	167
Preferred Equity and Hybrid Capital	RUB bil	...	...	...	...	...	...	...	...		...	...																																																	0	0	0	0	0
Share Capital	RUB bil																																																												35.4	35.4	35.4	35.4	35.4
Treasury Stock	RUB bil										...	...	...	...	...	...	...	...	...	...	...	...	...	...																																					0	0	0	0	0
Equity Before Minority Interest	RUB bil																																																												41.9	40.4	38.9	39.9	40.8
Minority Interest	RUB bil																																																												-2.02	-2.29	-2.57	-2.33	-2.09
Equity	RUB bil																																																												39.9	38.1	36.3	37.5	38.8
growth rates
Total Asset Growth	%	...																																																											2.73	3.89	3.79	-0.948	-0.958
Shareholders' Equity Growth	%	...																																																											0.575	-4.46	-4.73	3.34	3.23
Net Debt Growth	%	...																																																											9.61	15.6	13.6	-4.86	-5.11
Total Debt Growth	%	...																																																											4.22	8.88	8.24	-3.34	-3.45
ratios
Total Debt	RUB bil																																																												91.5	99.6	108	104	101
Net Debt	RUB bil																																																												60.6	70.1	79.6	75.8	71.9
Working Capital	RUB bil																																																												41.0	38.1	35.2	38.8	42.3
Capital Employed	RUB bil																																																												123	125	128	135	142
Net Debt/Equity	%																																																												152	184	219	202	185
Current Ratio																																																													1.35	1.33	1.30	1.38	1.46
Quick Ratio																																																													0.614	0.508	0.408	0.550	0.727

cash flow	Unit	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020
cash flow
Net Profit	RUB bil																																																												0.055	-1.32	-1.34	0.386	0.386	...	...
Depreciation	RUB bil	...	...	...	...	...	...	...	...																																													...	...	...	...	...	...	...	...	1.17	1.18	1.20	1.20	...	...
Non-Cash Items	RUB bil	...	...	...	...	...	...	...	...																																																				-0.010	-0.934	-0.945	0.287	0.287
Change in Working Capital	RUB bil	...	...	...	...	...	...	...	...																																																				-2.13	-4.93	-4.98	4.08	4.08
Total Cash From Operations	RUB bil	...	...	...	...	...	...	...	...																																																				-1.04	-5.89	-5.96	6.12	6.12

Capital Expenditures	RUB bil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																								-4.45	-2.31	-2.34	-4.09	-4.09
Net Change in LT Investment	RUB bil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																								0	0	0	0	0
Net Cash From Acquisitions	RUB bil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																								-0.029	0	0	-0.584	-0.584
Other Investing Activities	RUB bil	...	...	...	...	...	...	...	...																																																				4.00	2.07	2.09	0.071	0.071
Total Cash From Investing	RUB bil	...	...	...	...	...	...	...	...																																																				-2.86	-0.248	-0.251	-4.60	-4.60

Dividends Paid	RUB bil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																								-0.334	0	0	0	0
Issuance Of Shares	RUB bil	...	...	...	...	...	...	...	...									...	...	...	...																																								0	0	0	0	0
Issuance Of Debt	RUB bil	...	...	...	...	...	...	...	...																																																				3.99	6.62	6.70	-1.38	-1.38
Other Financing Activities	RUB bil	...	...	...	...	...	...	...	...																																																				< 0.001	< -0.001	-0.001	< 0.001	< 0.001
Total Cash From Financing	RUB bil	...	...	...	...	...	...	...	...																																																				3.66	6.62	6.70	-1.38	-1.38

Effect of FX Rates	RUB bil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																								-0.005	0.020	0.020	-0.008	-0.008
Net Change In Cash	RUB bil	...	...	...	...	...	...	...	...																																																				-0.253	0.504	0.509	0.127	0.127
ratios
Days Sales Outstanding	days	...	...	...																																																									40.3	28.7	16.8	31.8	46.3
Days Sales Of Inventory	days	...	...	...																																																									95.1	101	108	95.2	82.9
Days Payable Outstanding	days	...	...	...																																																									50.6	50.7	50.7	47.6	44.5
Cash Conversion Cycle	days	...	...	...																																																									84.8	79.3	73.7	79.4	84.7
Cash Earnings	RUB bil	...	...	...	...	...	...	...	...																																													...	...	...	...	...	...	...	...	-0.150	-0.152	1.58	1.58	...	...
Free Cash Flow	RUB bil	...	...	...	...	...	...	...	...																																																				-3.91	-6.14	-6.21	1.51	1.51
Capital Expenditures (As % of Sales)	%	...	...	...	...	...	...	...	...																																																				8.23	6.00	6.00	7.25	7.25

other ratios	Unit	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020

Employees		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Cost Per Employee	USD per month	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Cost Per Employee (Local Currency)	RUB per month	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Operating Cost (As % of Sales)	%																																																												9.22	13.3	13.3	10.1	10.1
Research & Development (As % of Sales)	%	...	...	...	...	...	...	...	...																																																				0.370	0.572	0.572	0.552	0.552
Staff Cost (As % of Sales)	%	...	...	...	...	...	...	...	...																																													...	...	...	...	...	...	...	...	21.7	21.7	15.2	15.2	...	...
Effective Tax Rate	%																																																												164	14.7	14.7	47.9	47.9
Total Revenue Growth (5-year average)	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																								12.1	10.3	10.3	12.4	12.4
Total Revenue Growth (10-year average)	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																				9.17	11.8	11.8	12.3	12.3

valuation

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Market Capitalisation

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Kamaz Group in Numbers
Annual (2004 - 2019)

Oct 2020

Statistical Dossier

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Kamaz Group in Quarterly Numbers
Quarterly (Mar 04 - Jun 20)

Oct 2020

Statistical Dossier

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Kamaz Group at a Glance

Nov 2013

Company Report

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Kamaz's Total Cash From Operations rose 144% yoy to RUB 2.61 bil in 2Q2020

By Helgi Library - October 1, 2020

Kamaz Group's operating cash flow stood at RUB 2.61 bil in 2Q2020, up 144% when compared to the previous year. Historically, between 1Q2006 - 2Q2020, the firm’s operating cash flow reached a high of RUB 6.12 bil in 4Q2019 and a low of RUB -7.00 bil ...

Kamaz's employees remain unchanged yoy at 36,000 in 2019

By Helgi Library - October 1, 2020

Kamaz Group employed 36,000 employees in 2019, up 0% compared to the previous year. Historically, between 2010 and 2019, the firm's workforce hit a high of 46,019 employees in 2011 and a low of 36,000 employees in 2018. Average personnel cost stood a...

Kamaz's net profit fell 262% yoy to RUB -1.89 bil in 2019

By Helgi Library - October 1, 2020

Kamaz Group made a net profit of RUB -1.89 bil with revenues of RUB 190 bil in 2019, down by 262% and up by 2.27%, respectively, compared to the previous year. This translates into a net margin of -0.990%. On the operating level, EBITDA reached RUB 7.30 b...

Kamaz's price/earnings (P/E) fell 169% yoy to -0.451 in 2019

By Helgi Library - October 1, 2020

Kamaz Group stock traded at RUB 1.21 per share at the end 2019 translating into a market capitalization of USD 689 mil. Since the end of 2014, stock has appreciated by 114% representing an annual average growth of 16.4%. In absolute terms, the value of ...

Kamaz's Cash & Cash Equivalents fell 6.90% yoy to RUB 28.7 bil in 2019

By Helgi Library - October 1, 2020

Kamaz Group's total assets reached RUB 206 bil at the end of 2019, up 5.79% compared to the previous year. Current assets amounted to RUB 107 bil, or 51.7% of total assets while cash stood at RUB 28.7 bil at the end of 2019. ...

Kamaz's Capital Expenditures rose 8.16% yoy to RUB 12.8 bil in 2019

By Helgi Library - October 1, 2020

Kamaz Group invested a total of RUB 12.8 bil in 2019, down 8.16% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of RUB 14.0 bil in 2018 and a low of RUB 1.67 bil in 2010. As...

Kamaz's Net Debt/EBITDA rose 30.1% yoy to 9.85 in 2019

By Helgi Library - October 1, 2020

Kamaz Group's net debt stood at RUB 71.9 bil and accounted for 185% of equity at the end of 2019. The ratio is up 33.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 185% in 2019 and a low of 2...

Kamaz's Share Price rose 7.82% yoy to RUB 1.21 in 2019

By Helgi Library - October 1, 2020

Kamaz Group stock traded at RUB 1.21 per share at the end 2019 implying a market capitalization of USD 689 mil. Since the end of 2014, stock has appreciated by 114% implying an annual average growth of 16.4% In absolute terms, the value of the company ro...

Kamaz's ROCE fell 236% yoy to -1.43% in 2019

By Helgi Library - October 1, 2020

Kamaz Group made a net profit of RUB -1.89 bil in 2019, down 262% compared to the previous year. Historically, between 2004 and 2019, the company's net profit reached a high of RUB 7.43 bil in 2007 and a low of RUB -6.93 bil in 2009. The result implies a ...

Kamaz's Total Cash From Operations rose 102% yoy to RUB 0.381 bil in 2019

By Helgi Library - October 1, 2020

Kamaz Group's operating cash flow stood at RUB 0.381 bil in 2019, up 102% when compared to the previous year. Historically, between 2006 - 2019, the firm’s operating cash flow reached a high of RUB 10.5 bil in 2007 and a low of RUB -16.0 bil in 201...

More News

Kamaz (Kamskiy avtomobilny zavod) is a Russian truck manufacturer located in Naberezhnye Chelny, Tatarstan, Russian Federation. It is the largest automobile corporation of the Russian Federation and it ranks 13th among the world's top heavy truck manufacturers. The company was established in 1969 and the first Kamaz truck rolled off the main assembly line in 1976. Since the launch of production, more than 2 million vehicles have been assembled. Nowadays, the factory produces over 40,000 trucks a year and its trucks are heavily used by the Russian army. Kamaz heavy duty models are exported to many areas of the world including Eastern Europe, Latin America, China, the Middle East, and North Africa. The largest shareholdings belong to the state and commercial banks. The trucks have won the Dakar Rally a record ten times

Finance

Kamaz Group has been growing its sales by 11.5% a year on average in the last 5 years. EBITDA has grown on average by 5.47% a year during that time to total of RUB 7.30 bil in 2019, or 3.83% of sales. That’s compared to 4.03% average margin seen in last five years.

The company netted RUB -1.89 bil in 2019 implying ROE of -4.79% and ROCE of -1.43%. Again, the average figures were 0.656% and 0.249%, respectively when looking at the previous 5 years.

Kamaz Group’s net debt amounted to RUB 71.9 bil at the end of 2019, or 185% of equity. When compared to EBITDA, net debt was 9.85x, up when compared to average of 6.26x seen in the last 5 years.

Valuation

Kamaz Group stock traded at RUB 1.21 per share at the end of 2019 resulting in a market capitalization of USD 689 mil. Over the previous five years, stock price grew by 114% or 16.4% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.20x and price to earnings (PE) of -0.451x as of 2019.

Institutional Sign In

Kamaz Group

Grape Production fell 2.36% to 74,943 kt in the World in 2022

Grape Production rose 2.77% to 218 kt in Albania in 2022

Grape Production fell 8.44% to 910 kt in Afghanistan in 2022

Grape Production fell 13.6% to 1,937 kt in Argentina in 2022

Grape Production rose 0.869% to 0.155 kt in Bahrain in 2022

Grape Production fell 9.30% to 162 kt in Bulgaria in 2022

Grape Production rose 2.71% to 2,403 kt in Chile in 2022

Grape Production fell 16.0% to 12,600 kt in China in 2022

Grape Production fell 17.0% to 1,451 kt in Brazil in 2022

Finance

Valuation