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Daily analyst comments

Kamaz posts negative FY 2008 IFRS results

KAMAZ

Capitalization
1 862 316 040,09 $
Common shares
Price 2,37 $
Price changing
week
month
year
3,3% 0,8% 105,9%

02.07.09 10:12

The FY 2008 IFRS report from Kamaz has turned out to be expectedly weak, given the sharp downturn in sales in October-December and a substantial upturn in steel prices in 1H 2008. Growth in receivables caused a major increase in sales costs. In our opinion, due to the sharp drop in sales, the truck maker could close FY 2009 in the red.

On July 1, Kamaz (RTS: KMAZ) announced its FY 2008 financials audited to IFRS. Company revenue grew by 1.8% y-o-y to USD 3.9 billion, operating profit declined by 41% y-o-y to USD 253 million, and net profit plunged 86% y-o-y to USD 43 million.

Table 1. Kamaz: key financials FY 2008 vs. FY 2007, USD million

  2008 2007 Change
Revenue 3,874 3,805 1.8%
Expenditures 3,183 2,959 7.6%
Gross profit 663 846 -21.6%
Gross profit margin 17.1% 22.2% - 5.1 pp
Sales costs 214 164 30.5%
Administrative expenses 239 230 4.0%
Operating profit 253 428 -40.9%
Operating margin 6.5% 11.3% - 4.8 pp
Net profit 43 308 -86.1%
Net profit margin 1.1% 8.1% - 7.0 pp
Source: company data

We are downbeat on the FY 2008 IFRS report from Kamaz. The company’s revenue scarcely changed from the FY 2007 level, up just 1.8% in US dollars and 0.9% in rubles, as vehicle output at Kamaz dropped 3.1%. At the same time, the truck manufacturer’s expenses went up 7.1% due to an upturn in steel prices. As a result, the company’s gross profit plunged 21.6%.

On the downside, we also note a 30.5% increase in sales costs. The main reasons for this were the need to accumulate provisions to cover an upturn in receivables, and intense competition with foreign rivals after Russian ruble strengthened in 1H 2008. On the upside, we note the company’s efficient control over administrative expenses, which grew by only 4% y-o-y.

In our opinion, Kamaz will close FY 2008 at a loss due to a drop in sales: in 1Q 2009, Kamaz posted a 60.7% y-o-y downturn in sales. At the same time, a downward trend in steel prices could help the company reduce manufacturing costs.

The fair value of Kamaz is USD 1.31 per share with a 38% upside and a BUY rating.

Konstantin Romanov Other comments of the day

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