Stock TBL TANZANIA BREWERIES PUBLIC LIMITED COMPANY
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Financials Tanzania Breweries Public Limited Company

Equities

TBL

TZ1996100016

Brewers

End-of-day quote Tanzania S.E.
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
10,900 TZS 0.00% Intraday chart for Tanzania Breweries Public Limited Company 0.00% 0.00%
Mar. 27 Tanzania Breweries Public Limited Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
2023 Tanzania Breweries Public Limited Company Reports Earnings Results for the Third Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,806,223 3,151,816 3,151,816 3,151,816 3,151,816 3,151,816
Enterprise Value (EV) 1 3,745,521 3,078,167 2,995,891 2,935,926 2,801,157 3,151,816
P/E ratio 30.1 x 22.4 x 40.4 x 24.9 x 22.4 x 23.9 x
Yield 5.43% 4.59% 1.47% 2.34% 2.66% 2.94%
Capitalization / Revenue 3.53 x 3.07 x 3.28 x 3.1 x 2.77 x 2.48 x
EV / Revenue 3.47 x 3 x 3.11 x 2.89 x 2.46 x 2.48 x
EV / EBITDA 13.1 x 10.7 x 12.5 x 10.6 x 9.03 x 8.31 x
EV / FCF 33 x 18.6 x - 19.5 x 13.5 x 16.5 x
FCF Yield 3.03% 5.38% - 5.12% 7.39% 6.08%
Price to Book 6.85 x - - - 4.62 x 4.3 x
Nbr of stocks (in thousands) 295,056 289,157 289,157 289,157 289,157 289,157
Reference price 2 12,900 10,900 10,900 10,900 10,900 10,900
Announcement Date 6/25/19 4/2/20 5/7/21 8/12/22 3/9/23 3/26/24
1TZS in Million2TZS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,078,770 1,025,960 961,886 1,015,447 1,139,448 1,271,851
EBITDA 1 286,630 288,688 238,906 278,082 310,229 327,000
EBIT 1 210,336 220,070 163,391 179,174 217,538 242,533
Operating Margin 19.5% 21.45% 16.99% 17.64% 19.09% 19.07%
Earnings before Tax (EBT) 1 210,935 221,498 164,825 174,260 214,514 231,412
Net income 1 126,446 143,660 79,806 129,085 143,605 135,406
Net margin 11.72% 14% 8.3% 12.71% 12.6% 10.65%
EPS 2 428.0 487.0 270.0 437.0 486.0 457.0
Free Cash Flow 1 113,564 165,699 - 150,256 207,131 165,000
FCF margin 10.53% 16.15% - 14.8% 18.18% 18.29%
FCF Conversion (EBITDA) 39.62% 57.4% - 54.03% 66.77% 50.46%
FCF Conversion (Net income) 89.81% 115.34% - 116.4% 144.24% 113.79%
Dividend per Share 2 700.0 500.0 160.0 255.0 290.0 320.0
Announcement Date 6/25/19 4/2/20 5/7/21 8/12/22 3/9/23 3/26/24
1TZS in Million2TZS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 60,702 73,649 155,925 215,890 350,659 436,000
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 113,564 165,699 - 150,256 207,131 165,000
ROE (net income / shareholders' equity) 21.2% 25.9% 14% - 21.5% 20.1%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 1,883 - - - 2,359 2,532
Cash Flow per Share - - - - - -
Capex 1 111,966 64,178 39,717 53,729 82,350 102,000
Capex / Sales 10.38% 6.26% 4.13% 5.29% 7.23% 11.31%
Announcement Date 6/25/19 4/2/20 5/7/21 8/12/22 3/9/23 3/26/24
1TZS in Million2TZS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Tanzania Breweries Public Limited Company

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

Company calendar

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