Financials Premier Technology

Equities

PT

TH0229010Z05

Computer & Electronics Retailers

End-of-day quote Thailand S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
8.2 THB 0.00% Intraday chart for Premier Technology +0.61% -0.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,618 1,204 1,632 1,689 1,916 2,342
Enterprise Value (EV) 1 1,648 1,250 1,555 1,688 2,245 2,416
P/E ratio 10.2 x 7.5 x 9.27 x 18.1 x 11.8 x 9.22 x
Yield 11.4% 12.3% 8.7% 11.1% 8.15% 7.88%
Capitalization / Revenue 0.6 x 0.42 x 0.57 x 0.78 x 0.74 x 0.66 x
EV / Revenue 0.61 x 0.44 x 0.54 x 0.78 x 0.87 x 0.68 x
EV / EBITDA 6.56 x 4.59 x 5.07 x 10.3 x 9.1 x 6.77 x
EV / FCF -21 x 16.8 x 5.45 x 18.8 x -12 x 6.37 x
FCF Yield -4.77% 5.95% 18.4% 5.33% -8.35% 15.7%
Price to Book 2.3 x 1.82 x 2.31 x 2.63 x 2.95 x 3.26 x
Nbr of stocks (in thousands) 283,889 283,889 283,889 283,889 283,889 283,889
Reference price 2 5.700 4.240 5.750 5.950 6.750 8.250
Announcement Date 2/14/19 2/13/20 2/11/21 2/15/22 2/16/23 2/15/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,718 2,870 2,853 2,161 2,590 3,558
EBITDA 1 251.4 272.4 306.9 164.1 246.6 356.6
EBIT 1 202.6 206.8 249 114.9 211.3 323.8
Operating Margin 7.45% 7.21% 8.73% 5.32% 8.16% 9.1%
Earnings before Tax (EBT) 1 196.5 200.7 223.6 119.3 208.6 319.2
Net income 1 157.8 160.4 176.2 93.33 162.7 254.1
Net margin 5.81% 5.59% 6.17% 4.32% 6.28% 7.14%
EPS 2 0.5600 0.5650 0.6205 0.3287 0.5733 0.8950
Free Cash Flow 1 -78.66 74.35 285.3 90.02 -187.5 379.1
FCF margin -2.89% 2.59% 10% 4.16% -7.24% 10.65%
FCF Conversion (EBITDA) - 27.3% 92.96% 54.86% - 106.29%
FCF Conversion (Net income) - 46.35% 161.96% 96.45% - 149.2%
Dividend per Share 2 0.6500 0.5200 0.5000 0.6600 0.5500 0.6500
Announcement Date 2/14/19 2/13/20 2/11/21 2/15/22 2/16/23 2/15/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.1 46.2 - - 329 73.7
Net Cash position 1 - - 77.6 1.24 - -
Leverage (Debt/EBITDA) 0.1197 x 0.1698 x - - 1.334 x 0.2066 x
Free Cash Flow 1 -78.7 74.3 285 90 -188 379
ROE (net income / shareholders' equity) 22.4% 23.5% 25.8% 13.8% 25.2% 37.2%
ROA (Net income/ Total Assets) 6.4% 7.39% 9.93% 4.75% 7.36% 9.86%
Assets 1 2,466 2,171 1,774 1,967 2,212 2,576
Book Value Per Share 2 2.480 2.330 2.490 2.260 2.290 2.530
Cash Flow per Share 2 0.1200 0.1200 0.0800 0.1000 0.0400 0.3000
Capex 1 56.5 75.4 17.7 12 23.3 22.5
Capex / Sales 2.08% 2.63% 0.62% 0.55% 0.9% 0.63%
Announcement Date 2/14/19 2/13/20 2/11/21 2/15/22 2/16/23 2/15/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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