THE PREMIER SUGAR MILLS & DISTILLERY COMPANY LIMITED Financials The Premier Sugar Mills & Distillery Company Limited
Equities
PMRS
PK0002201017
Food Processing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 460 PKR | -.--% |
|
-.--% | +2.22% |
Valuation
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 322.5 | 292.7 | 508.8 | 1,745 | 1,462 | 2,062 |
| Enterprise Value (EV) 1 | 5,988 | 6,648 | 6,045 | 6,669 | 6,582 | 12,117 |
| P/E ratio | -2.07 x | -2.27 x | 1.8 x | 5.6 x | -6.73 x | -10.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.03 x | 0.04 x | 0.11 x | 0.09 x | 0.12 x |
| EV / Revenue | 0.49 x | 0.58 x | 0.45 x | 0.41 x | 0.4 x | 0.68 x |
| EV / EBITDA | 4.77 x | 4.88 x | 2.55 x | 2.73 x | 3.89 x | 4.78 x |
| EV / FCF | -5.94 x | -11.5 x | 8.32 x | 7.8 x | -26.2 x | -2.64 x |
| FCF Yield | -16.8% | -8.67% | 12% | 12.8% | -3.82% | -37.8% |
| Price to Book | 0.07 x | 0.07 x | 0.12 x | 0.35 x | 0.24 x | 0.3 x |
| Nbr of stocks (in thousands) | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
| Reference price 2 | 86.00 | 78.05 | 135.7 | 465.3 | 390.0 | 550.0 |
| Announcement Date | 1/4/18 | 3/5/19 | 1/3/20 | 2/4/21 | 2/2/22 | 1/9/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,207 | 11,421 | 13,471 | 16,455 | 16,505 | 17,710 |
| EBITDA 1 | 1,256 | 1,363 | 2,371 | 2,445 | 1,692 | 2,534 |
| EBIT 1 | 435.1 | 597.4 | 1,455 | 1,568 | 659.2 | 1,379 |
| Operating Margin | 3.56% | 5.23% | 10.8% | 9.53% | 3.99% | 7.79% |
| Earnings before Tax (EBT) 1 | -90.7 | 59.58 | 662 | 674.8 | -74.5 | 200.6 |
| Net income 1 | -109.7 | -34.47 | 282.7 | 311.9 | -217.4 | -197.1 |
| Net margin | -0.9% | -0.3% | 2.1% | 1.9% | -1.32% | -1.11% |
| EPS 2 | -41.54 | -34.35 | 75.39 | 83.17 | -57.97 | -52.56 |
| Free Cash Flow 1 | -1,008 | -576.1 | 726.5 | 855.4 | -251.7 | -4,583 |
| FCF margin | -8.25% | -5.04% | 5.39% | 5.2% | -1.52% | -25.88% |
| FCF Conversion (EBITDA) | - | - | 30.64% | 34.99% | - | - |
| FCF Conversion (Net income) | - | - | 256.97% | 274.26% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/4/18 | 3/5/19 | 1/3/20 | 2/4/21 | 2/2/22 | 1/9/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,665 | 6,355 | 5,537 | 4,924 | 5,119 | 10,055 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.512 x | 4.663 x | 2.335 x | 2.014 x | 3.026 x | 3.968 x |
| Free Cash Flow 1 | -1,008 | -576 | 727 | 855 | -252 | -4,583 |
| ROE (net income / shareholders' equity) | -2.04% | -0.56% | 7.95% | 8.19% | -1.22% | -1.93% |
| ROA (Net income/ Total Assets) | 2.2% | 2.61% | 5.82% | 5.99% | 2.21% | 3.53% |
| Assets 1 | -4,977 | -1,320 | 4,858 | 5,203 | -9,818 | -5,587 |
| Book Value Per Share 2 | 1,232 | 1,060 | 1,129 | 1,338 | 1,630 | 1,823 |
| Cash Flow per Share 2 | 47.80 | 96.20 | 83.30 | 97.30 | 134.0 | 90.10 |
| Capex 1 | 365 | 367 | 919 | 778 | 1,099 | 4,240 |
| Capex / Sales | 2.99% | 3.22% | 6.82% | 4.73% | 6.66% | 23.94% |
| Announcement Date | 1/4/18 | 3/5/19 | 1/3/20 | 2/4/21 | 2/2/22 | 1/9/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.22% | 6.2M | |
| -5.50% | 2.95B | |
| -5.42% | 1.88B | |
| +0.41% | 1.85B | |
| -3.15% | 1.17B | |
| -10.92% | 1.05B | |
| +2.50% | 998M | |
| +3.25% | 908M | |
| -7.76% | 900M | |
| +3.46% | 853M |
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- Financials The Premier Sugar Mills & Distillery Company Limited
