MAJOR CINEPLEX LIFESTYLE LEASEHOLD PROPERTY FUND. Financials Major Cineplex Lifestyle Leasehold Property Fund.
Equities
MJLF
TH0948010002
Closed End Funds
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.62 THB | +0.56% |
|
-0.55% | +1.69% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,092 | 3,663 | 2,590 | 2,756 | 1,914 | 1,175 |
| Enterprise Value (EV) 1 | 3,854 | 3,392 | 2,392 | 2,493 | 1,627 | 831.2 |
| P/E ratio | 14.2 x | 11.1 x | 27.7 x | 6.87 x | -4.77 x | 8.44 x |
| Yield | 7% | 6.96% | 4.04% | 13.1% | 8.36% | 14.6% |
| Capitalization / Revenue | 10.2 x | 8.81 x | 8.74 x | 8.73 x | 5.95 x | 3.74 x |
| EV / Revenue | 9.56 x | 8.16 x | 8.07 x | 7.9 x | 5.05 x | 2.65 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 19.3 x | 15 x | -34.5 x | 9.62 x | 11.3 x | 5.62 x |
| FCF Yield | 5.19% | 6.66% | -2.9% | 10.4% | 8.82% | 17.8% |
| Price to Book | 1.03 x | 0.91 x | 0.65 x | 0.68 x | 0.55 x | 0.34 x |
| Nbr of stocks (in thousands) | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 | 330,000 |
| Reference price 2 | 12.40 | 11.10 | 7.850 | 8.350 | 5.800 | 3.560 |
| Announcement Date | 2/18/19 | 2/19/20 | 2/19/21 | 2/21/22 | 2/15/23 | 2/16/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 403.1 | 415.8 | 296.3 | 315.7 | 321.9 | 314 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 298.8 | 303.2 | 75.94 | 366.8 | 231.2 | 217.2 |
| Operating Margin | 74.12% | 72.92% | 25.63% | 116.18% | 71.85% | 69.17% |
| Earnings before Tax (EBT) 1 | 289.1 | 329.6 | 93.37 | 401.2 | -401 | 139.3 |
| Net income 1 | 289.1 | 329.6 | 93.37 | 401.2 | -401 | 139.3 |
| Net margin | 71.72% | 79.27% | 31.51% | 127.08% | -124.6% | 44.35% |
| EPS 2 | 0.8761 | 0.9987 | 0.2829 | 1.216 | -1.215 | 0.4220 |
| Free Cash Flow 1 | 199.9 | 225.9 | -69.32 | 259.1 | 143.6 | 148 |
| FCF margin | 49.6% | 54.33% | -23.4% | 82.06% | 44.6% | 47.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 69.16% | 68.54% | - | 64.57% | - | 106.29% |
| Dividend per Share 2 | 0.8675 | 0.7730 | 0.3175 | 1.094 | 0.4850 | 0.5180 |
| Announcement Date | 2/18/19 | 2/19/20 | 2/19/21 | 2/21/22 | 2/15/23 | 2/16/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 238 | 271 | 198 | 262 | 287 | 344 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 200 | 226 | -69.3 | 259 | 144 | 148 |
| ROE (net income / shareholders' equity) | 7.28% | 8.23% | 2.32% | 9.93% | -10.6% | 4.02% |
| ROA (Net income/ Total Assets) | 4.57% | 4.58% | 1.13% | 5.42% | 3.66% | 3.73% |
| Assets 1 | 6,320 | 7,203 | 8,264 | 7,407 | -10,956 | 3,730 |
| Book Value Per Share 2 | 12.00 | 12.20 | 12.10 | 12.30 | 10.50 | 10.50 |
| Cash Flow per Share 2 | 0.7200 | 0.8200 | 0.7900 | 0.9600 | 1.020 | 1.170 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/18/19 | 2/19/20 | 2/19/21 | 2/21/22 | 2/15/23 | 2/16/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.69% | 33.07M | |
| +6.24% | 12.93B | |
| +12.07% | 9.57B | |
| +0.30% | 5.61B | |
| +8.56% | 5.6B | |
| +6.80% | 5.25B | |
| +30.45% | 5.12B | |
| +24.64% | 4.77B | |
| +2.73% | 4.12B | |
| +7.31% | 4.04B |
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- Financials Major Cineplex Lifestyle Leasehold Property Fund.
