TPS EASTERN AFRICA PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.5 KES | -3.33% |
|
-8.23% | -11.85% |
| 2023 | TPS Eastern Africa Plc Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2023 | TPS Eastern Africa Plc Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,921 | 4,190 | 3,197 | 2,915 | 2,778 | 2,432 |
| Enterprise Value (EV) 1 | 9,723 | 8,711 | 8,022 | 8,935 | 8,936 | 6,500 |
| P/E ratio | 90.8 x | 33.3 x | 21.6 x | -2.53 x | -4.49 x | 9.21 x |
| Yield | 1.08% | 1.52% | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 0.6 x | 0.45 x | 1.29 x | 0.83 x | 0.34 x |
| EV / Revenue | 1.46 x | 1.25 x | 1.13 x | 3.96 x | 2.66 x | 0.92 x |
| EV / EBITDA | 11.7 x | 10.6 x | 8.22 x | -20.3 x | 37.2 x | 3.46 x |
| EV / FCF | -8.6 x | -14.3 x | 30.4 x | -19.2 x | 32.6 x | 9.97 x |
| FCF Yield | -11.6% | -6.99% | 3.29% | -5.21% | 3.06% | 10% |
| Price to Book | 0.7 x | 0.5 x | 0.38 x | 0.39 x | 0.4 x | 0.43 x |
| Nbr of stocks (in thousands) | 182,174 | 182,174 | 182,174 | 182,174 | 182,174 | 182,174 |
| Reference price 2 | 32.50 | 23.00 | 17.55 | 16.00 | 15.25 | 13.35 |
| Announcement Date | 18-06-08 | 19-06-06 | 20-06-06 | 21-06-15 | 22-06-13 | 23-04-26 |
1KES in Million2KES
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,680 | 6,949 | 7,103 | 2,257 | 3,356 | 7,099 |
| EBITDA 1 | 831.5 | 818.3 | 976.2 | -440.4 | 240.2 | 1,879 |
| EBIT 1 | 425 | 410.1 | 528.8 | -936.5 | -337.6 | 1,305 |
| Operating Margin | 6.36% | 5.9% | 7.44% | -41.5% | -10.06% | 18.38% |
| Earnings before Tax (EBT) 1 | 260.7 | 243.4 | 322 | -1,659 | -704 | 677.9 |
| Net income 1 | 65.21 | 125.7 | 148.1 | -1,150 | -618.7 | 337.6 |
| Net margin | 0.98% | 1.81% | 2.09% | -50.98% | -18.43% | 4.76% |
| EPS 2 | 0.3579 | 0.6901 | 0.8130 | -6.315 | -3.396 | 1.450 |
| Free Cash Flow 1 | -1,131 | -608.5 | 264.3 | -465.9 | 273.7 | 651.9 |
| FCF margin | -16.93% | -8.76% | 3.72% | -20.65% | 8.16% | 9.18% |
| FCF Conversion (EBITDA) | - | - | 27.08% | - | 113.97% | 34.69% |
| FCF Conversion (Net income) | - | - | 178.46% | - | - | 193.11% |
| Dividend per Share 2 | 0.3500 | 0.3500 | - | - | - | - |
| Announcement Date | 18-06-08 | 19-06-06 | 20-06-06 | 21-06-15 | 22-06-13 | 23-04-26 |
1KES in Million2KES
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,802 | 4,521 | 4,825 | 6,020 | 6,158 | 4,068 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.573 x | 5.525 x | 4.943 x | -13.67 x | 25.64 x | 2.165 x |
| Free Cash Flow 1 | -1,131 | -609 | 264 | -466 | 274 | 652 |
| ROE (net income / shareholders' equity) | 1.29% | 1.96% | 1.98% | -13.9% | -7.93% | 4.39% |
| ROA (Net income/ Total Assets) | 1.55% | 1.46% | 1.86% | -3.32% | -1.21% | 4.65% |
| Assets 1 | 4,206 | 8,605 | 7,974 | 34,688 | 50,932 | 7,257 |
| Book Value Per Share 2 | 46.20 | 45.80 | 45.90 | 41.20 | 38.20 | 31.30 |
| Cash Flow per Share 2 | 3.700 | 1.160 | 0.8100 | 0.6700 | 1.710 | 2.340 |
| Capex 1 | 1,899 | 1,288 | 660 | 146 | 63.1 | 280 |
| Capex / Sales | 28.43% | 18.53% | 9.29% | 6.48% | 1.88% | 3.95% |
| Announcement Date | 18-06-08 | 19-06-06 | 20-06-06 | 21-06-15 | 22-06-13 | 23-04-26 |
1KES in Million2KES
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.85% | 31.43M | |
| +5.32% | 67.84B | |
| +13.18% | 51.53B | |
| +11.34% | 16.16B | |
| +19.94% | 11.14B | |
| +29.05% | 9.5B | |
| +12.71% | 5.12B | |
| +4.18% | 4.34B | |
| +19.66% | 3.71B | |
| +90.98% | 3.55B |
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