Stock 1104 UNIVERSAL CEMENT CORPORATION
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Financials Universal Cement Corporation

Equities

1104

TW0001104008

Construction Materials

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
34.8 TWD +0.14% Intraday chart for Universal Cement Corporation +3.26% +17.17%
05-13 Universal Cement Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-15 Universal Cement Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,353 12,811 15,164 14,118 14,510 19,995
Enterprise Value (EV) 1 12,295 13,152 15,554 14,402 14,835 18,448
P/E ratio 11.7 x 11.3 x 12.2 x 13 x 7.14 x 9.52 x
Yield 5.29% 5.1% 4.74% 4.63% 6.76% 6.06%
Capitalization / Revenue 2.58 x 2.56 x 2.79 x 2.32 x 2.06 x 2.56 x
EV / Revenue 2.57 x 2.63 x 2.87 x 2.37 x 2.1 x 2.36 x
EV / EBITDA 45.2 x 51.5 x 26.9 x 17.4 x 15.4 x 16.7 x
EV / FCF -59.6 x -233 x 128 x 45.9 x 93.6 x 34.8 x
FCF Yield -1.68% -0.43% 0.78% 2.18% 1.07% 2.87%
Price to Book 0.7 x 0.71 x 0.81 x 0.73 x 0.69 x 0.91 x
Nbr of stocks (in thousands) 673,217 673,217 673,217 673,217 673,217 673,217
Reference price 2 18.35 19.03 22.52 20.97 21.55 29.70
Announcement Date 19-03-28 20-03-27 21-03-29 22-03-30 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,781 5,006 5,426 6,079 7,056 7,802
EBITDA 1 272.1 255.5 578.5 825.4 965.7 1,105
EBIT 1 182.6 170.9 493.1 710.2 841.1 974.4
Operating Margin 3.82% 3.41% 9.09% 11.68% 11.92% 12.49%
Earnings before Tax (EBT) 1 1,128 1,199 1,298 1,240 2,383 2,583
Net income 1 1,057 1,135 1,247 1,088 2,041 2,108
Net margin 22.11% 22.68% 22.99% 17.9% 28.93% 27.01%
EPS 2 1.563 1.680 1.845 1.612 3.019 3.120
Free Cash Flow 1 -206.3 -56.34 121.5 314 158.5 530
FCF margin -4.32% -1.13% 2.24% 5.16% 2.25% 6.79%
FCF Conversion (EBITDA) - - 20.99% 38.04% 16.41% 47.96%
FCF Conversion (Net income) - - 9.74% 28.85% 7.76% 25.15%
Dividend per Share 2 0.9709 0.9709 1.068 0.9709 1.456 1.800
Announcement Date 19-03-28 20-03-27 21-03-29 22-03-30 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 1,721 1,532 1,749 1,783 1,992 1,836
EBITDA - - - - - -
EBIT 1 255 171.7 182 197.1 290.3 193.8
Operating Margin 14.82% 11.21% 10.41% 11.06% 14.57% 10.56%
Earnings before Tax (EBT) 1 406.2 571.6 387.1 618.7 805.9 315.5
Net income 1 362 534.8 331.1 570.1 605.4 272.9
Net margin 21.04% 34.9% 18.94% 31.97% 30.39% 14.87%
EPS 2 0.5340 0.7961 0.4952 0.8447 0.8932 0.4078
Dividend per Share - - - - - -
Announcement Date 22-03-30 22-05-13 22-08-12 22-11-09 23-03-16 23-05-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 341 390 284 325 -
Net Cash position 1 57.9 - - - - 1,546
Leverage (Debt/EBITDA) - 1.336 x 0.6743 x 0.3445 x 0.3365 x -
Free Cash Flow 1 -206 -56.3 121 314 159 530
ROE (net income / shareholders' equity) 6.01% 6.35% 6.83% 5.84% 10.7% 10.6%
ROA (Net income/ Total Assets) 0.52% 0.46% 1.3% 1.8% 1.99% 2.17%
Assets 1 202,896 244,399 96,120 60,305 102,732 96,913
Book Value Per Share 2 26.30 26.70 27.70 28.60 31.10 32.50
Cash Flow per Share 2 0.4000 0.3700 0.4400 0.4300 1.170 2.110
Capex 1 290 244 169 204 320 196
Capex / Sales 6.06% 4.87% 3.11% 3.36% 4.54% 2.51%
Announcement Date 19-03-28 20-03-27 21-03-29 22-03-30 23-03-16 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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