CHILANGA CEMENT PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 17.01 ZMW | +0.06% |
|
+0.06% | +23.26% |
| Mar. 05 | Chilanga Cement PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Chilanga Cement PLC Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 974.2 | 390.1 | 414.1 | 2,771 | 2,677 | 2,761 |
| Enterprise Value (EV) 1 | 902 | 321.3 | 136.3 | 2,620 | 2,240 | 2,160 |
| P/E ratio | 5 x | -31.6 x | 1.14 x | 9.52 x | 8.13 x | 6.17 x |
| Yield | 5.13% | - | 109% | 9.75% | 7.47% | 18.1% |
| Capitalization / Revenue | 0.85 x | 0.35 x | 0.24 x | 1.31 x | 1.5 x | 1.36 x |
| EV / Revenue | 0.79 x | 0.29 x | 0.08 x | 1.24 x | 1.26 x | 1.07 x |
| EV / EBITDA | 5.56 x | 4.31 x | 0.37 x | 4.59 x | 4.72 x | 3.86 x |
| EV / FCF | -7.98 x | 4.44 x | 0.47 x | 9.45 x | 12.2 x | 5.26 x |
| FCF Yield | -12.5% | 22.5% | 213% | 10.6% | 8.17% | 19% |
| Price to Book | 0.59 x | 0.24 x | 0.25 x | 1.82 x | 1.45 x | 1.2 x |
| Nbr of stocks (in thousands) | 200,040 | 200,040 | 200,040 | 200,040 | 200,040 | 200,040 |
| Reference price 2 | 4.870 | 1.950 | 2.070 | 13.85 | 13.38 | 13.80 |
| Announcement Date | 3/22/19 | 3/16/20 | 5/6/21 | 3/7/22 | 3/5/24 | 3/5/24 |
1ZMW in Million2ZMW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,142 | 1,110 | 1,693 | 2,114 | 1,784 | 2,024 |
| EBITDA 1 | 162.3 | 74.55 | 370.3 | 570.6 | 474.5 | 559.1 |
| EBIT 1 | 94.25 | 10.54 | 309.1 | 502.5 | 403 | 485.3 |
| Operating Margin | 8.25% | 0.95% | 18.25% | 23.77% | 22.59% | 23.98% |
| Earnings before Tax (EBT) 1 | 104.3 | -23.99 | 342.1 | 422.7 | 434.2 | 639.7 |
| Net income 1 | 194.9 | -12.34 | 363 | 291.1 | 329.2 | 447.4 |
| Net margin | 17.07% | -1.11% | 21.44% | 13.77% | 18.45% | 22.11% |
| EPS 2 | 0.9743 | -0.0617 | 1.815 | 1.455 | 1.646 | 2.237 |
| Free Cash Flow 1 | -113 | 72.34 | 290.1 | 277.2 | 183 | 410.6 |
| FCF margin | -9.9% | 6.52% | 17.14% | 13.11% | 10.26% | 20.29% |
| FCF Conversion (EBITDA) | - | 97.04% | 78.36% | 48.58% | 38.56% | 73.44% |
| FCF Conversion (Net income) | - | - | 79.92% | 95.21% | 55.59% | 91.77% |
| Dividend per Share 2 | 0.2500 | - | 2.250 | 1.350 | 1.000 | 2.500 |
| Announcement Date | 3/22/19 | 3/16/20 | 5/6/21 | 3/7/22 | 3/5/24 | 3/5/24 |
1ZMW in Million2ZMW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 72.2 | 68.8 | 278 | 150 | 436 | 601 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -113 | 72.3 | 290 | 277 | 183 | 411 |
| ROE (net income / shareholders' equity) | 12.3% | -0.76% | 22.7% | 18.4% | 17.7% | 19.9% |
| ROA (Net income/ Total Assets) | 2.81% | 0.3% | 8.71% | 14.3% | 10.1% | 9.78% |
| Assets 1 | 6,933 | -4,063 | 4,169 | 2,029 | 3,263 | 4,576 |
| Book Value Per Share 2 | 8.240 | 7.970 | 8.180 | 7.630 | 9.200 | 11.50 |
| Cash Flow per Share 2 | 0.3600 | 0.3800 | 1.420 | 0.7700 | 1.830 | 3.000 |
| Capex 1 | 53.8 | 57 | 48.7 | 80.9 | 28.6 | 125 |
| Capex / Sales | 4.72% | 5.14% | 2.88% | 3.83% | 1.6% | 6.16% |
| Announcement Date | 3/22/19 | 3/16/20 | 5/6/21 | 3/7/22 | 3/5/24 | 3/5/24 |
1ZMW in Million2ZMW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.26% | 133M | |
| +26.90% | 52.63B | |
| +10.31% | 16.98B | |
| -10.71% | 14.69B | |
| -2.61% | 11.92B | |
| +14.94% | 7.89B | |
| -2.15% | 7.88B | |
| +36.38% | 7.53B | |
| +105.28% | 7.02B | |
| +22.82% | 6.06B |
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