AMÃNA TAKAFUL LIFE PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.5 LKR | +0.73% |
|
-3.85% | -2.48% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 550 | 500 | 350 | 455 | 950 | 1,580 |
| Enterprise Value (EV) 1 | 418.3 | 442.7 | 335.5 | 514.3 | 981.7 | 1,653 |
| P/E ratio | 11 x | -7.94 x | -12 x | -13.1 x | 99.4 x | 29.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.49 x | 0.31 x | 0.44 x | 0.83 x | 1.09 x |
| EV / Revenue | 0.4 x | 0.44 x | 0.29 x | 0.5 x | 0.86 x | 1.14 x |
| EV / EBITDA | 7.37 x | -8.22 x | -17.5 x | -26.3 x | 38.3 x | 24.4 x |
| EV / FCF | -4.94 x | 109 x | 3.02 x | -104 x | -15.8 x | -379 x |
| FCF Yield | -20.2% | 0.92% | 33.1% | -0.96% | -6.33% | -0.26% |
| Price to Book | 0.96 x | 0.97 x | 0.72 x | 0.99 x | 1.96 x | 2.91 x |
| Nbr of stocks (in thousands) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Reference price 2 | 11.00 | 10.00 | 7.000 | 9.100 | 19.00 | 31.60 |
| Announcement Date | 18-04-12 | 19-04-04 | 20-06-18 | 21-05-31 | 22-05-31 | 23-05-30 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,034 | 1,017 | 1,138 | 1,033 | 1,144 | 1,449 |
| EBITDA 1 | 56.73 | -53.88 | -19.19 | -19.54 | 25.65 | 67.64 |
| EBIT 1 | 51.75 | -61.16 | -26.49 | -26.52 | 18.27 | 58.4 |
| Operating Margin | 5% | -6.01% | -2.33% | -2.57% | 1.6% | 4.03% |
| Earnings before Tax (EBT) 1 | 50.59 | -62.98 | -29.12 | -34.71 | 9.559 | 54.09 |
| Net income 1 | 49.83 | -62.98 | -29.12 | -34.71 | 9.559 | 54.09 |
| Net margin | 4.82% | -6.19% | -2.56% | -3.36% | 0.84% | 3.73% |
| EPS 2 | 0.9966 | -1.260 | -0.5824 | -0.6942 | 0.1912 | 1.082 |
| Free Cash Flow 1 | -84.7 | 4.067 | 111.1 | -4.926 | -62.1 | -4.362 |
| FCF margin | -8.19% | 0.4% | 9.76% | -0.48% | -5.43% | -0.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-12 | 19-04-04 | 20-06-18 | 21-05-31 | 22-05-31 | 23-05-30 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 59.3 | 31.7 | 73.3 |
| Net Cash position 1 | 132 | 57.3 | 14.5 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -3.036 x | 1.236 x | 1.084 x |
| Free Cash Flow 1 | -84.7 | 4.07 | 111 | -4.93 | -62.1 | -4.36 |
| ROE (net income / shareholders' equity) | 9.08% | -11.6% | -5.8% | -7.33% | 2.03% | 10.5% |
| ROA (Net income/ Total Assets) | 1.17% | -1.34% | -0.57% | -0.55% | 0.35% | 1.02% |
| Assets 1 | 4,250 | 4,685 | 5,103 | 6,309 | 2,699 | 5,313 |
| Book Value Per Share 2 | 11.50 | 10.30 | 9.760 | 9.180 | 9.680 | 10.90 |
| Cash Flow per Share 2 | 2.740 | 1.860 | 2.170 | 0.8400 | 1.410 | 1.250 |
| Capex 1 | 8.68 | 12.4 | 5.61 | 2.21 | 4.65 | 9.27 |
| Capex / Sales | 0.84% | 1.22% | 0.49% | 0.21% | 0.41% | 0.64% |
| Announcement Date | 18-04-12 | 19-04-04 | 20-06-18 | 21-05-31 | 22-05-31 | 23-05-30 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.48% | 4.6M | |
| +16.01% | 101B | |
| +5.06% | 99.67B | |
| -5.51% | 89.97B | |
| +9.20% | 68.37B | |
| +12.49% | 31.82B | |
| +20.17% | 28.55B | |
| +7.87% | 28.06B | |
| -0.40% | 17.07B | |
| -14.91% | 13.91B |
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